Invesco NASDAQ 100 Income Advantage ETF (TSX:QQCI)
Canada · Delayed Price · Currency is CAD | Assets | 58.86M |
| Expense Ratio | n/a |
| PE Ratio | 32.61 |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 9.51% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 313.20% |
| 1-Year Return | +7.62% |
| Volume | 1,858 |
| Open | 22.42 |
| Previous Close | 22.59 |
| Day's Range | 22.35 - 22.45 |
| 52-Week Low | 17.81 |
| 52-Week High | 24.00 |
| Beta | 0.74 |
| Holdings | 56 |
| 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 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 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
Top 10 Holdings
102.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco NASDAQ 100 Index ETF | QQC | 75.18% |
| United States Treasury Bills | B.0 06.11.26 | 8.19% |
| United States Treasury Bills | B.0 03.19.26 | 7.86% |
| United States Treasury Bills | B.0 05.07.26 | 7.38% |
| Canadian Dollar | n/a | 1.62% |
| Flex Option Balance Ms Usd | n/a | 1.24% |
| United States Dollar | n/a | 0.43% |
| Canadian Dollar | n/a | 0.11% |
| Irc Fee - Waived Fee | n/a | 0.00% |
| 4qqq Us 01/30/26 P614.56 | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.18707 CAD | Feb 6, 2026 |
| Dec 30, 2025 | 0.18405 CAD | Jan 8, 2026 |
| Nov 27, 2025 | 0.18583 CAD | Dec 5, 2025 |
| Oct 30, 2025 | 0.18875 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.18107 CAD | Oct 7, 2025 |
| Aug 28, 2025 | 0.17912 CAD | Sep 8, 2025 |