CI Invesco NASDAQ 100 Index ETF (TSX:QQC)
Canada flag Canada · Delayed Price · Currency is CAD
47.99
+0.09 (0.19%)
Aug 21, 2026, 3:59 PM EST

TSX:QQC Holdings Information

TSX:QQC is an equity ETF with a total of 14 individual holdings. The top holdings are Invesco NASDAQ 100 ETF stock at 101.10%, United States Dollar at 0.01%, Irc Fee at -0.00%, Qst Expense - Class 6 at -0.00%, and Qst Expense - Class 1 at -0.00%.

Total Holdings
14
Top 10 Percentage
151.55%
Asset Class
Equity
ETF Category
US Equity
Assets
2.23B
PE Ratio
32.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1QQQMInvesco NASDAQ 100 ETF101.10%8,782,514
2n/aCanadian Dollar45.19%1,687,387,904
3n/aUnited States Dollar5.02%132,094,745
4n/aCanadian Dollar0.24%8,859,911
5n/aIrc Fee-0.00%1
6n/aQst Expense - Class 6-0.00%1
7n/aQst Expense - Class 1-0.00%1
8n/aHst Expense - Class 6-0.00%1
9n/aHst Expense - Class 1-0.00%1
10n/aManagement Fee - Class 6-0.00%1
11n/aManagement Fee - Class 1-0.00%1
12n/aUnited States Dollar-0.02%455,962
13n/aUnited States Dollar-4.99%186,153,883
14n/aCanadian Dollar-46.54%1,224,919,972
As of Jun 30, 2026