Description: Invesco NASDAQ 100 Equal Weight Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests directly and through derivatives in stocks of companies operating across non-financial companies sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the NASDAQ-100 Equal Weighted Index, by using full replication technique. Invesco NASDAQ 100 Equal Weight Index ETF is domiciled in Canada.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 93.76 | 0.00 | 93.76 |
| Cash | 23.13 | 23.10 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 42.78 | 31.10 |
| Consumer Cyclicals | 11.67 | 10.63 |
| Communication Services | 11.17 | 9.32 |
| Healthcare | 10.39 | 12.29 |
| Industrials | 8.70 | 8.66 |
| Consumer Defensive | 6.35 | 5.23 |
| Utilities | 3.88 | 2.34 |
| Energy | 2.08 | 2.79 |
| Financial Services | 1.07 | 13.69 |
| Real Estate | 0.99 | 1.70 |
| Basic Materials | 0.93 | 2.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.79 | 98.68 |
| United Kingdom | 2.64 | 0.33 |
| Europe Developed | 1.75 | 0.72 |
| Asia Emerging | 0.92 | 0.03 |
| Latin America | 0.90 | 0.11 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.10 |
| Africa/Middle East | 0.00 | 0.04 |