Invesco NASDAQ 100 Equal Weight Index ETF
QQEQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.98
▲ +0.00%
Key Metrics
NAV
$27.00
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$11.41M
Fund AUM
Premium / Disc.
-3.78%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
88.89
Momentum
Beta
0.59
vs Market
52W High
$26.96
N/A below
52W Low
$20.85
N/A above
Volume
45
Avg 302
Rel. Volume
0.15x
vs 30D avg
Volatility (30D)
12.73
30-day
Historical Returns
5D
+0.00%
1M
-1.81%
3M
+7.98%
6M
+20.05%
YTD
+19.54%
1Y
+23.22%
3Y
+55.22%
5Y
+62.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $11.41M |
| NAV | $27.00 |
| Market Price | $25.98 |
| Premium / Discount | -3.78% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 12.73 |
| 52-Week High | $26.96 |
| 52-Week Low | $20.85 |
Technical Indicators
| 50-Day SMA | $26.19 |
| 200-Day SMA | $23.43 |
| RSI (14) | 88.89 |
| Beta | 0.59 |
| 52-Week High | $26.96 |
| 52-Week Low | $20.85 |
| Volume Today | 45 |
| Avg Daily Volume (30D) | 302 |
| Relative Volume | 0.15x |
| Volatility (10D) | 10.51 |
| Volatility (30D) | 12.73 |
| % Below 52W High | N/A |
