Invesco NASDAQ 100 Index ETF (TSX: QQC.F)
Canada
· Delayed Price · Currency is CAD 160.79
+1.71 (1.07%)
Jul 3, 2024, 3:59 PM EDT
31.80% (1Y)
| Assets | 791.60M |
| Expense Ratio | 0.20% |
| PE Ratio | 42.73 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.52% |
| 1-Year Return | +31.44% |
| Volume | 2,341 |
| Open | 159.03 |
| Previous Close | 159.08 |
| Day's Range | 159.03 - 160.79 |
| 52-Week Low | 113.13 |
| 52-Week High | 160.79 |
| Beta | 1.44 |
| Holdings | 13 |
| Inception Date | Jun 8, 2011 |
About QQC.F
Invesco NASDAQ 100 Index ETF (QQC.F) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a modified-market-cap-weighted index of the largest 100 Nasdaq-listed stocks.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQC.F
Provider Invesco
Index Tracked NASDAQ 100 Hedged to CAD Index - CAD
Performance
QQC.F had a total return of 31.44% in the past year. Since the fund's inception, the average annual return has been 17.50%, 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 | 0.20233 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.19094 CAD | Apr 5, 2024 |
| Dec 27, 2023 | 0.29553 CAD | Jan 8, 2024 |
| Sep 27, 2023 | 0.15831 CAD | Oct 6, 2023 |
| Jun 28, 2023 | 0.15767 CAD | Jul 10, 2023 |
| Mar 29, 2023 | 0.15346 CAD | Apr 10, 2023 |