Invesco NASDAQ 100 Income Advantage ETF (TSX:QQCI)
Canada · Delayed Price · Currency is CAD | Assets | 45.51M |
| Expense Ratio | n/a |
| PE Ratio | 33.62 |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 9.53% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 319.77% |
| 1-Year Return | +22.49% |
| Volume | 3,929 |
| Open | 22.42 |
| Previous Close | 22.32 |
| Day's Range | 22.33 - 22.42 |
| 52-Week Low | 17.81 |
| 52-Week High | 23.66 |
| Beta | 0.79 |
| Holdings | 32 |
| Inception Date | Aug 15, 2024 |
About QQCI
Invesco NASDAQ 100 Income Advantage ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Advisers, Inc. and Invesco Capital Management LLC. It invests in public equity markets of global region. It invests directly, through derivatives and through other funds 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 uses derivatives such as swaps and options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ-100 Index, by using full replication technique. Invesco NASDAQ 100 Income Advantage ETF was formed on August 15, 2024 and is domiciled in Canada.
Performance
QQCI had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.32%.
Top 10 Holdings
100.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco NASDAQ 100 Index ETF | QQC | 75.33% |
| United States Treasury Bills | B.0 10.02.25 | 21.83% |
| Flex Option Balance Ms Usd | n/a | 1.88% |
| Canadian Dollar | n/a | 1.31% |
| United States Dollar | n/a | 0.04% |
| Qst Expense - Class 1 | n/a | -0.00% |
| Qqq Us 08/01/25 P549.2 Flex | n/a | -0.00% |
| Hst Expense - Class 1 | n/a | -0.00% |
| Qqq Us 08/04/25 P550.04 Flex | n/a | -0.00% |
| Qqq Us 08/06/25 P551.23 Flex | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | 0.17912 CAD | Sep 8, 2025 |
| Jul 30, 2025 | 0.17508 CAD | Aug 8, 2025 |
| Jun 27, 2025 | 0.17418 CAD | Jul 8, 2025 |
| May 29, 2025 | 0.17643 CAD | Jun 6, 2025 |
| Apr 29, 2025 | 0.15557 CAD | May 7, 2025 |
| Mar 28, 2025 | 0.17016 CAD | Apr 7, 2025 |