Invesco NASDAQ 100 Income Advantage ETF (CAD Hedged) (TSX:QQCI.F)

Assets	978.01K
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.47
Dividend Yield	2.37%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,000
Open	19.94
Previous Close	19.81
Day's Range	19.91 - 19.94
52-Week Low	19.62
52-Week High	19.94
Beta	n/a
Holdings	56
Inception Date	Nov 6, 2025

About QQCI.F

Invesco NASDAQ 100 Income Advantage ETF (CAD Hedged) is an Actively managed exchange traded fund launched by Invesco Canada Ltd. and managed by Invesco Capital Management LLC. and co-managed by Invesco Advisers, Inc. It invests in public equity markets of the Canada. The fund invests in stocks of companies operating across large sectors. It invests in growth and value stocks of companies across large market capitalization. It seeks to benchmark the performance of its portfolio against the Nasdaq-100 Index. Invesco NASDAQ 100 Income Advantage ETF (CAD Hedged) was formed on November 06, 2025, and is domiciled in the Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQCI.F
• Provider: Invesco
• Index Tracked: NASDAQ 100 Index

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	0.15841 CAD	Feb 6, 2026
Dec 30, 2025	0.15729 CAD	Jan 8, 2026
Nov 27, 2025	0.15611 CAD	Dec 5, 2025