Invesco ESG NASDAQ 100 Index ETF (TSX:QQCE)

Canada flag Canada · Delayed Price · Currency is CAD
31.99
-0.12 (-0.37%)
Jul 18, 2025, 4:00 PM EDT
15.65%
Assets496.89M
Expense Ratio0.21%
PE Ration/a
Dividend (ttm)0.12
Dividend Yield0.37%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+15.65%
Volume400
Open31.93
Previous Close32.11
Day's Range31.93 - 32.01
52-Week Low23.98
52-Week High32.12
Beta1.12
Holdings103
Inception DateNov 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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.

Top 10 Holdings

52.20% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.76%
Microsoft CorporationMSFT10.04%
Apple Inc.AAPL7.74%
Broadcom Inc.AVGO5.36%
Netflix, Inc.NFLX4.06%
Amazon.com, Inc.AMZN3.89%
Cisco Systems, Inc.CSCO2.19%
Canadian Dollarn/a2.17%
Tesla, Inc.TSLA2.12%
Advanced Micro Devices, Inc.AMD1.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.03058 CADJul 8, 2025
Mar 28, 20250.0279 CADApr 7, 2025
Dec 30, 20240.03154 CADJan 8, 2025
Sep 27, 20240.0282 CADOct 7, 2024
Jun 27, 20240.03104 CADJul 8, 2024
Mar 26, 20240.02482 CADApr 5, 2024
Full Dividend History