Invesco NASDAQ 100 Index ETF (TSX: QQC)
Canada
· Delayed Price · Currency is CAD | Assets | 419.61M |
| Expense Ratio | 0.20% |
| PE Ratio | 43.90 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.71% |
| 1-Year Return | +36.32% |
| Volume | 48,357 |
| Open | 32.46 |
| Previous Close | 32.53 |
| Day's Range | n/a |
| 52-Week Low | 23.25 |
| 52-Week High | 32.93 |
| Beta | 1.26 |
| Holdings | 13 |
| Inception Date | May 10, 2021 |
About QQC
The fund tracks one of the most established indexes in the US space, namely the NASDAQ 100. According to the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQC.F has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. In all, QQC.F delivers a quirky but wildly popular mash-up of tech, growth, and large-cap exposure. The fund and index are rebalanced quarterly and reconstituted annually.
Performance
QQC had a total return of 37.11% in the past year. Since the fund's inception, the average annual return has been 17.81%, including dividends.
Top 10 Holdings
165.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco NASDAQ 100 ETF | QQQM | 99.33% |
| Canadian Dollar | n/a | 65.39% |
| Canadian Dollar | n/a | 0.17% |
| United States Dollar | n/a | 0.13% |
| United States Dollar | n/a | 0.03% |
| 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 |
|---|---|---|
| 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 |
| Sep 27, 2023 | 0.03122 CAD | Oct 6, 2023 |
| Jun 28, 2023 | 0.03039 CAD | Jul 10, 2023 |
| Mar 29, 2023 | 0.03066 CAD | Apr 10, 2023 |