Invesco ESG NASDAQ 100 Index ETF (TSX: QQCE)

Canada flag Canada · Delayed Price · Currency is CAD
30.96
+0.24 (0.78%)
Dec 23, 2024, 2:52 PM EST
38.34%
Assets 213.16M
Expense Ratio 0.22%
PE Ratio n/a
Dividend (ttm) 0.11
Dividend Yield 0.36%
Ex-Dividend Date Sep 27, 2024
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +38.34%
Volume 1,560
Open 30.90
Previous Close 30.72
Day's Range 30.86 - 31.00
52-Week Low 21.77
52-Week High 31.61
Beta 1.23
Holdings 102
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 38.34% in the past year. Since the fund's inception, the average annual return has been 15.00%, including dividends.

Top 10 Holdings

51.39% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.15%
Apple Inc. AAPL 10.28%
Microsoft Corporation MSFT 9.98%
Broadcom Inc. AVGO 5.02%
Tesla, Inc. TSLA 3.13%
Netflix, Inc. NFLX 2.96%
Amazon.com, Inc. AMZN 2.86%
Linde plc LIN 2.07%
Cisco Systems, Inc. CSCO 2.05%
Canadian Dollar n/a 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 28, 2023 0.02462 CAD Jul 10, 2023
Full Dividend History