Invesco NASDAQ 100 Index ETF (TSX:QQC.F)
Canada flag Canada · Delayed Price · Currency is CAD
172.05
+0.38 (0.22%)
Jun 12, 2025, 3:25 PM EDT

TSX:QQC.F Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar100.10%1,896,223,122
2QQQMInvesco NASDAQ 100 ETF99.79%6,431,826
3n/aUnited States Dollar47.85%659,321,519
4n/aCanadian Dollar0.07%1,281,161
5n/aUnited States Dollar0.02%230,919
6n/aQst Expense - Class 1-0.00%1
7n/aQst Expense - Class 6-0.00%1
8n/aHst Expense - Class 1-0.00%1
9n/aHst Expense - Class 6-0.00%1
10n/aManagement Fee - Class 1-0.00%1
11n/aManagement Fee - Class 6-0.00%1
12n/aUnited States Dollar-47.85%906,447,893
13n/aCanadian Dollar-99.97%1,378,365,774
As of May 31, 2025