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Invesco S&P Europe 350 Equal Weight Index ETF - CAD Units (EQE : NEO)

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European Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-16-2025) 		$25.09
Change
-$0.01 (-0.04%)
Open $25.15
Day Range $24.92 - $25.19
Volume 9,423

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$10.00$15.00$25.00$30.00$22.00$24.00$26.0005,000,000200,000400,000Period
Created with Highcharts 10.3.3Jan 2019May 2019Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May …Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-40%-20%0%20%40%-10%-5%5%10%15%Period

Legend

Invesco S&P Europe 350 Equal Weight Index ETF - CAD Units

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Fund Returns

Inception Return (September 27, 2018): 6.72%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.44% 4.92% 10.60% 11.43% 18.32% 12.01% 13.06% 6.88% 11.99% 7.42% - - - -
Benchmark 0.46% 2.85% 9.85% 10.52% 14.60% 11.76% 13.67% 8.90% 12.45% 8.31% 7.29% 7.29% 8.73% 7.21%
Category Average 0.35% 5.38% 5.38% 6.80% 11.38% 9.07% 10.18% 4.86% 9.11% 5.34% 4.44% 4.51% 5.56% 4.69%
Category Rank 32 / 98 9 / 98 12 / 98 8 / 98 1 / 98 12 / 98 23 / 98 36 / 98 22 / 96 28 / 96 - - - -
Quartile Ranking 2 1 1 1 1 1 1 2 1 2 - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 6.31% -4.67% 4.96% 1.08% 2.70% -3.11% -0.92% 0.18% 6.20% 3.03% 0.39% 1.44%
Benchmark 4.15% -2.07% 3.38% 1.39% 0.64% -3.03% -0.82% 0.21% 7.45% 3.09% -0.68% 0.46%

Best Monthly Return Since Inception

16.04% (November 2020)

Worst Monthly Return Since Inception

-14.02% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 18.16% 7.33% 11.84% -14.23% 16.85% 10.22%
Benchmark 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51% 10.66%
Category Average 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91% 8.55%
Quartile Ranking - - - - 2 3 3 2 2 1
Category Rank - - - - 37/ 93 54/ 96 63/ 98 47/ 98 45/ 98 24/ 98

Best Calendar Return (Last 10 years)

18.16% (2019)

Worst Calendar Return (Last 10 years)

-14.23% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.69
Cash and Equivalents 2.04
Income Trust Units 0.28
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.68
Consumer Goods 12.32
Industrial Goods 10.39
Healthcare 8.19
Basic Materials 7.69
Other 41.73

Geographic Allocation

Geographic Allocation
Name Percent
Europe 97.66
North America 2.01
Other 0.33

Top Holdings

Top Holdings
Name Percent
Canadian Dollar 2.00
Next PLC 0.36
Saab AB Cl B 0.34
Endesa SA 0.34
E.On SE Cl N 0.34
Euronext NV 0.34
Phoenix Group Holdings PLC 0.33
Siemens Energy AG 0.33
Rheinmetall AG 0.33
Berkeley Group Holdings PLC 0.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12131415161718192021222324252627280%5%10%15%20%25%

Invesco S&P Europe 350 Equal Weight Index ETF - CAD Units

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 16.20% 15.82% -
Beta 1.12% 1.09% -
Alpha -0.02% -0.01% -
Rsquared 0.95% 0.95% -
Sharpe 0.60% 0.64% -
Sortino 1.09% 1.05% -
Treynor 0.09% 0.09% -
Tax Efficiency 89.24% 88.61% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.88% 16.20% 15.82% -
Beta 1.08% 1.12% 1.09% -
Alpha 0.02% -0.02% -0.01% -
Rsquared 0.84% 0.95% 0.95% -
Sharpe 1.17% 0.60% 0.64% -
Sortino 2.40% 1.09% 1.05% -
Treynor 0.13% 0.09% 0.09% -
Tax Efficiency 92.09% 89.24% 88.61% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.4​34.459.1​59.10%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.5​41.565.8​65.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.7​53.767.6​67.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.6​23.649.4​49.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date September 27, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $16
52 Week High $25.19
52 Week Low $20.26
Annual Dividend $0.76
Annual Yield -
Index S&P Europe 350 Equal Weight Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Invesco S&P Europe 350 Equal Weight Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P Europe 350 Equal Weight Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in Europe.

Investment Strategy

In order to achieve its investment objectives, Invesco S&P Europe 350 Equal Weight Index ETF currently holds the Constituent Securities of the S&P Europe 350 Equal Weight Index in approximately the same proportion as they are reflected in that Index, and may use, at the discretion of Invesco Capital, the sampling methodology described in the prospectus. In addition or in the alternative, Invesco S&P Europe 350 Equal Weight Index ETF may hold securities of one or more Invesco Portfolios that, ind

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Capital Management LLC

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.34%
Management Fee 0.30%

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