Invesco NASDAQ 100 Index ETF (TSX:QQC)
Canada flag Canada · Delayed Price · Currency is CAD
30.04
-0.04 (-0.13%)
Apr 17, 2025, 3:59 PM EDT

TSX:QQC Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar109.00%1,732,753,809
2QQQMInvesco NASDAQ 100 ETF99.85%5,714,010
3n/aUnited States Dollar57.07%630,349,808
4n/aCanadian Dollar0.15%2,440,715
5n/aUnited States Dollar0.02%230,910
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-57.07%907,286,148
13n/aCanadian Dollar-109.01%1,204,939,620
As of Mar 31, 2025