Invesco NASDAQ 100 Index ETF (TSX: QQC.F)
Canada
· Delayed Price · Currency is CAD 147.83
-0.10 (-0.07%)
May 17, 2024, 3:59 PM EDT
35.00% (1Y)
| Assets | 758.15M |
| Expense Ratio | 0.20% |
| PE Ratio | 39.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +34.71% |
| Volume | 2,931 |
| Open | 147.93 |
| Previous Close | 147.93 |
| Day's Range | 147.70 - 148.02 |
| 52-Week Low | 109.30 |
| 52-Week High | 148.79 |
| Beta | 1.42 |
| 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 TSX
Ticker Symbol QQC.F
Provider Invesco
Index Tracked NASDAQ 100 Hedged to CAD Index - CAD
Performance
QQC.F had a total return of 34.71% in the past year. Since the fund's inception, the average annual return has been 16.97%, including dividends.
Top 10 Holdings
176.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco NASDAQ 100 ETF | QQQM | 100.92% |
| Canadian Dollar | n/a | 73.84% |
| United States Dollar | n/a | 1.58% |
| Canadian Dollar | n/a | 0.20% |
| 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 |
|---|---|---|
| Mar 29, 2023 | 0.15346 CAD | Apr 10, 2023 |
| Dec 28, 2022 | 0.18404 CAD | Jan 9, 2023 |
| Sep 28, 2022 | 0.17119 CAD | Oct 7, 2022 |
| Jun 28, 2022 | 0.20784 CAD | Jul 8, 2022 |
| Mar 29, 2022 | 0.22447 CAD | Apr 7, 2022 |
| Dec 29, 2021 | 0.22356 CAD | Jan 10, 2022 |