Invesco NASDAQ 100 Index ETF (TSX:QQC)
Canada · Delayed Price · Currency is CAD | Assets | 2.06B |
| Expense Ratio | 0.21% |
| PE Ratio | 35.04 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.88% |
| 1-Year Return | +45.12% |
| Volume | 49,126 |
| Open | 51.12 |
| Previous Close | 51.06 |
| Day's Range | 50.93 - 51.24 |
| 52-Week Low | 35.03 |
| 52-Week High | 51.24 |
| Beta | 1.21 |
| Holdings | 14 |
| Inception Date | May 27, 2021 |
About QQC
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. Invesco NASDAQ 100 Index ETF was formed on April 28, 2011 and is domiciled in Canada.
Performance
QQC had a total return of 45.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.19%.
Top 10 Holdings
181.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco NASDAQ 100 ETF | QQQM | 100.40% |
| United States Dollar | n/a | 40.86% |
| Canadian Dollar | n/a | 40.31% |
| Canadian Dollar | n/a | 0.13% |
| United States Dollar | n/a | 0.01% |
| 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% |
| Hst Expense - Class 1 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | 0.0433 CAD | Jan 8, 2025 |