Invesco NASDAQ 100 Index ETF Fund Series PTF (IQQQM)
35.78
-0.12
(-0.33%)
CAD |
Feb 27 2026
IQQQM Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.45% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
95.80% |
| Canada | 1.40% |
| United States | 94.40% |
|
Latin America
|
0.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.57% |
| Ireland | 0.36% |
| Netherlands | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.18% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
0.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.31% |
| Communication Services |
|
15.86% |
| Energy |
|
0.54% |
| Industrials |
|
3.42% |
| Information Technology |
|
51.50% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
4.91% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.36% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |