CI Invesco NASDAQ 100 Index ETF (TSX:QQC.F)
Canada flag Canada · Delayed Price · Currency is CAD
233.04
-2.20 (-0.94%)
Sep 23, 2026, 2:11 PM EST

TSX:QQC.F Holdings Information

TSX:QQC.F is an equity ETF with a total of 15 individual holdings. The top holdings are Invesco NASDAQ 100 ETF stock at 99.52%, Canadian Dollar at 0.49%, United States Dollar at 0.00%, Irc Fee - Waived Fee at 0.00%, and Irc Fee at -0.00%.

Total Holdings
15
Top 10 Percentage
141.40%
Asset Class
Equity
ETF Category
US Equity
Assets
1.56B
PE Ratio
31.96

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1QQQMInvesco NASDAQ 100 ETF99.52%9,231,894
2n/aCanadian Dollar41.48%1,574,093,113
3n/aUnited States Dollar0.36%9,757,807
4n/aCanadian Dollar0.05%1,779,524
5n/aUnited States Dollar0.00%1,107
6n/aIrc Fee - Waived Fee0.00%1
7n/aIrc Fee-0.00%1
8n/aQst Expense - Class 6-0.00%1
9n/aQst Expense - Class 1-0.00%1
10n/aHst Expense - Class 6-0.00%1
11n/aHst Expense - Class 1-0.00%1
12n/aManagement Fee - Class 6-0.00%1
13n/aManagement Fee - Class 1-0.00%1
14n/aUnited States Dollar-0.36%13,525,924
15n/aCanadian Dollar-41.04%1,123,743,402
As of Aug 31, 2026