Invesco NASDAQ 100 Index ETF (TSX:QQC)
Canada
· Delayed Price · Currency is CAD | Assets | 773.82M |
| Expense Ratio | 0.21% |
| PE Ratio | 27.50 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.49% |
| 1-Year Return | +3.34% |
| Volume | 119,944 |
| Open | 30.32 |
| Previous Close | 30.08 |
| Day's Range | 29.91 - 30.32 |
| 52-Week Low | 27.49 |
| 52-Week High | 37.60 |
| Beta | 1.18 |
| Holdings | 13 |
| Inception Date | May 27, 2021 |
About QQC
Invesco NASDAQ 100 Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ -100 Index, by using full replication technique. Invesco NASDAQ 100 Index ETF was formed on April 28, 2011 and is domiciled in Canada.
Performance
QQC had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
Top 10 Holdings
266.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 109.00% |
| Invesco NASDAQ 100 ETF | QQQM | 99.85% |
| United States Dollar | n/a | 57.07% |
| Canadian Dollar | n/a | 0.15% |
| United States Dollar | n/a | 0.02% |
| Qst Expense - Class 1 | n/a | -0.00% |
| Qst Expense - Class 6 | n/a | -0.00% |
| Hst Expense - Class 1 | n/a | -0.00% |
| Hst Expense - Class 6 | n/a | -0.00% |
| Management Fee - Class 1 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.03838 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.0433 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.03837 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.04156 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.03796 CAD | Apr 5, 2024 |
| Dec 27, 2023 | 0.05167 CAD | Jan 8, 2024 |