Invesco ESG NASDAQ 100 Index ETF (TSX:QQCE.F)

Canada flag Canada · Delayed Price · Currency is CAD
29.80
-0.20 (-0.67%)
Feb 11, 2026, 11:06 AM EST
Assets7.50M
Expense Ratio0.22%
PE Ratio34.77
Dividend (ttm)0.10
Dividend Yield0.33%
Ex-Dividend Daten/a
Payout FrequencyQuarterly
Payout Ratio11.44%
1-Year Return+15.56%
Volume321
Open29.80
Previous Close30.00
Day's Range29.80 - 29.80
52-Week Low21.86
52-Week High31.50
Beta1.04
Holdings103
Inception DateNov 15, 2021

About QQCE.F

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 arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing sectors. Invesco ESG NASDAQ 100 Index ETF was formed on October 27, 2021 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQCE.F
Provider Invesco
Index Tracked NASDAQ-100 ESG Index - Benchmark TR Net

Performance

QQCE.F had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Top 10 Holdings

51.14% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.38%
Apple Inc.AAPL8.45%
Microsoft CorporationMSFT7.29%
Amazon.com, Inc.AMZN5.32%
Tesla, Inc.TSLA3.59%
Alphabet Inc.GOOGL3.50%
Alphabet Inc.GOOG3.26%
Meta Platforms, Inc.META2.87%
Broadcom Inc.AVGO2.79%
Advanced Micro Devices, Inc.AMD2.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.0281 CADJan 8, 2026
Sep 29, 20250.02223 CADOct 7, 2025
Jun 27, 20250.02553 CADJul 8, 2025
Mar 28, 20250.0222 CADApr 7, 2025
Dec 30, 20240.02601 CADJan 8, 2025
Sep 27, 20240.02444 CADOct 7, 2024
Full Dividend History