Invesco ESG NASDAQ 100 Index ETF (TSX:QQCE)

Canada flag Canada · Delayed Price · Currency is CAD
43.18
+0.16 (0.37%)
At close: Jul 10, 2026
Assets1.06B
Expense Ration/a
PE Ration/a
Dividend (ttm)0.11
Dividend Yield0.25%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+37.72%
Volume22,421
Open42.95
Previous Close43.02
Day's Range42.76 - 43.18
52-Week Low31.45
52-Week High44.25
Beta0.50
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 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 US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQCE

Performance

QQCE had a total return of 37.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.77%.

Top 10 Holdings

51.07% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.17%
Apple Inc.AAPL8.17%
Microsoft CorporationMSFT6.18%
Amazon.com, Inc.AMZN4.88%
Advanced Micro Devices, Inc.AMD4.74%
Micron Technology, Inc.MU4.44%
Tesla, Inc.TSLA3.31%
Alphabet Inc.GOOGL3.19%
Broadcom Inc.AVGO3.03%
Alphabet Inc.GOOG2.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 20260.0271 CADJul 8, 2026
Mar 30, 20260.02658 CADApr 8, 2026
Dec 30, 20250.02784 CADJan 8, 2026
Sep 29, 20250.02745 CADOct 7, 2025
Jun 27, 20250.03058 CADJul 8, 2025
Mar 28, 20250.0279 CADApr 7, 2025
Full Dividend History