CI Invesco NASDAQ 100 Index ETF (TSX:QQC)

Canada · Delayed Price · Currency is CAD

47.88

-0.41 (-0.85%)

Sep 10, 2026, 3:59 PM EST

Assets	2.27B
Expense Ratio	0.21%
PE Ratio	30.00
Dividend (ttm)	0.16
Dividend Yield	0.33%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.83%
1-Year Return	+22.26%

Volume	90,217
Open	47.90
Previous Close	48.29
Day's Range	47.75 - 48.06
52-Week Low	37.80
52-Week High	51.57
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 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.69%.

Top 10 Holdings

146.45% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	99.50%
Canadian Dollar	n/a	43.74%
United States Dollar	n/a	3.14%
Canadian Dollar	n/a	0.07%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	0.03838 CAD	Apr 7, 2025

Full Dividend History