Invesco ESG NASDAQ 100 Index ETF (TSX: QQCE)

Canada flag Canada · Delayed Price · Currency is CAD
31.45
+0.56 (1.81%)
Jan 22, 2025, 4:00 PM EST
32.64%
Assets 252.91M
Expense Ratio 0.22%
PE Ratio n/a
Dividend (ttm) 0.12
Dividend Yield 0.37%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +32.64%
Volume 4,837
Open 31.54
Previous Close 30.89
Day's Range 31.42 - 31.57
52-Week Low 23.25
52-Week High 31.61
Beta 1.23
Holdings 101
Inception Date Nov 1, 2021

About QQCE

Invesco ESG NASDAQ 100 Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC and Northwest & Ethical Investments L.P. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Nasdaq-100 ESG Index, by using full replication technique. It does not invest in stocks of companies operating across alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco sectors. Invesco ESG NASDAQ 100 Index ETF was formed on October 27, 2021 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQCE
Provider Invesco
Index Tracked NASDAQ-100 ESG Index - Benchmark TR Net

Performance

QQCE had a total return of 33.20% in the past year. Since the fund's inception, the average annual return has been 14.66%, including dividends.

Top 10 Holdings

54.13% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.53%
Apple Inc. AAPL 11.37%
Microsoft Corporation MSFT 10.45%
Broadcom Inc. AVGO 4.82%
Amazon.com, Inc. AMZN 3.28%
Netflix, Inc. NFLX 2.97%
Tesla, Inc. TSLA 2.90%
Alphabet Inc. GOOGL 2.31%
Canadian Dollar n/a 2.30%
Alphabet Inc. GOOG 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 0.03154 CAD Jan 8, 2025
Sep 27, 2024 0.0282 CAD Oct 7, 2024
Jun 27, 2024 0.03104 CAD Jul 8, 2024
Mar 26, 2024 0.02482 CAD Apr 5, 2024
Dec 27, 2023 0.026 CAD Jan 8, 2024
Sep 27, 2023 0.02283 CAD Oct 6, 2023
Full Dividend History