Invesco ESG NASDAQ 100 Index ETF (TSX:QQCE)
Canada
· Delayed Price · Currency is CAD 30.27
-0.23 (-0.75%)
Feb 25, 2025, 9:30 AM EST
23.40% (1Y)
| Assets | 432.74M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.40% |
| Volume | 3,791 |
| Open | 30.15 |
| Previous Close | 30.50 |
| Day's Range | 29.91 - 30.27 |
| 52-Week Low | 23.47 |
| 52-Week High | 31.61 |
| Beta | 1.20 |
| Holdings | 103 |
| Inception Date | Nov 1, 2021 |
About QQCE
QQCE.TO was created on 2021-11-01 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The fund tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria.
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 23.40% in the past year. Since the fund's inception, the average annual return has been 13.35%, including dividends.
Top 10 Holdings
53.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.58% |
| NVIDIA Corporation | NVDA | 10.19% |
| Microsoft Corporation | MSFT | 10.17% |
| Broadcom Inc. | AVGO | 4.55% |
| Canadian Dollar | n/a | 3.59% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Netflix, Inc. | NFLX | 3.22% |
| Tesla, Inc. | TSLA | 2.86% |
| Alphabet Inc. | GOOGL | 2.46% |
| Alphabet Inc. | GOOG | 2.34% |
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 |