Invesco ESG NASDAQ 100 Index ETF (TSX:QQCE)

Canada flag Canada · Delayed Price · Currency is CAD
31.10
+0.21 (0.68%)
Jun 27, 2025, 4:00 PM EDT
13.13%
Assets 478.84M
Expense Ratio 0.21%
PE Ratio n/a
Dividend (ttm) 0.12
Dividend Yield 0.38%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +13.13%
Volume 301
Open 31.00
Previous Close 30.89
Day's Range 31.00 - 31.10
52-Week Low 23.98
52-Week High 31.61
Beta 1.12
Holdings 102
Inception Date Nov 15, 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 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Top 10 Holdings

53.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.99%
Microsoft Corporation MSFT 10.90%
Apple Inc. AAPL 8.58%
Broadcom Inc. AVGO 4.70%
Netflix, Inc. NFLX 4.04%
Amazon.com, Inc. AMZN 3.63%
Canadian Dollar n/a 3.58%
Tesla, Inc. TSLA 2.50%
Cisco Systems, Inc. CSCO 2.18%
Linde plc LIN 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.03058 CAD Jul 8, 2025
Mar 28, 2025 0.0279 CAD Apr 7, 2025
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
Full Dividend History