Invesco NASDAQ 100 Index ETF (TSX:QQC)
Canada flag Canada · Delayed Price · Currency is CAD
33.22
+0.02 (0.06%)
May 9, 2025, 3:59 PM EDT

TSX:QQC Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar103.52%1,777,151,299
2QQQMInvesco NASDAQ 100 ETF97.98%6,217,938
3n/aUnited States Dollar49.71%617,797,784
4n/aCanadian Dollar0.08%1,386,100
5n/aUnited States Dollar0.02%230,915
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-49.71%853,362,478
13n/aCanadian Dollar-101.59%1,263,729,601
As of Apr 30, 2025