CI Invesco NASDAQ 100 Index ETF (TSX:QQC)

Assets	2.42B
Expense Ratio	0.21%
PE Ratio	32.27
Dividend (ttm)	0.15
Dividend Yield	0.29%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.36%
1-Year Return	+26.84%

Volume	69,789
Open	51.33
Previous Close	51.13
Day's Range	51.25 - 51.73
52-Week Low	37.80
52-Week High	51.73
Beta	1.26
Holdings	15
Inception Date	May 27, 2021

About QQC

CI Invesco NASDAQ 100 Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ -100 Index, by using full replication technique. CI Invesco NASDAQ 100 Index ETF was formed on April 28, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQC
• Provider: Invesco
• Index Tracked: S&P 500

Performance

QQC had a total return of 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.10%.

Top 10 Holdings

141.40% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	99.52%
Canadian Dollar	n/a	41.48%
United States Dollar	n/a	0.36%
Canadian Dollar	n/a	0.05%
United States Dollar	n/a	0.00%
Irc Fee - Waived Fee	n/a	0.00%
Irc Fee	n/a	-0.00%
Qst Expense - Class 6	n/a	-0.00%
Qst Expense - Class 1	n/a	-0.00%
Hst Expense - Class 6	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.0317 CAD	Oct 5, 2026
Jun 29, 2026	0.0398 CAD	Jul 8, 2026
Mar 30, 2026	0.03817 CAD	Apr 8, 2026
Dec 30, 2025	0.04012 CAD	Jan 8, 2026
Sep 29, 2025	0.03887 CAD	Oct 7, 2025
Jun 27, 2025	0.04188 CAD	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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