Invesco NASDAQ 100 Index ETF (TSX:QQC)
Canada flag Canada · Delayed Price · Currency is CAD
35.21
-0.70 (-1.95%)
Mar 3, 2025, 3:59 PM EST

TSX:QQC Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar111.89%1,936,239,046
2QQQMInvesco NASDAQ 100 ETF100.39%5,579,643
3n/aUnited States Dollar57.78%690,408,529
4n/aUnited States Dollar0.04%530,894
5n/aCanadian Dollar0.01%93,347
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-57.74%999,181,025
13n/aCanadian Dollar-112.37%1,343,327,359
As of Jan 31, 2025