Invesco NASDAQ 100 Income Advantage ETF (CAD Hedged) (TSX:QQCI.F)
Canada · Delayed Price · Currency is CAD 19.94
0.00 (0.00%)
At close: Apr 20, 2026
TSX:QQCI.F Holdings Information
TSX:QQCI.F is an equity ETF with a total of 54 individual holdings.
Total Holdings
54
Top 10 Percentage
101.51%
Asset Class
Equity
ETF Category
Large Cap
Assets
500.91K
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQC | Invesco NASDAQ 100 Index ETF | 74.29% |
| 2 | B.0 07.16.26 | United States Treasury Bills | 8.87% |
| 3 | XIB.0 06.11.26 | United States Treasury Bills | 8.62% |
| 4 | B.0 05.07.26 | United States Treasury Bills | 6.54% |
| 5 | n/a | Flex Option Balance Ms Usd | 1.55% |
| 6 | n/a | Canadian Dollar | 0.93% |
| 7 | n/a | United States Dollar | 0.45% |
| 8 | n/a | Canadian Dollar | 0.23% |
| 9 | n/a | United States Dollar | 0.03% |
| 10 | n/a | Irc Fee - Waived Fee | 0.00% |
| 11 | n/a | 4qqq Us 04/02/26 C624.57 | 0.00% |
| 12 | n/a | 4qqq Us 04/01/26 C620.91 | 0.00% |
| 13 | n/a | 4qqq Us 03/31/26 C624.14 | 0.00% |
| 14 | n/a | 4qqq Us 04/07/26 C626.28 | -0.00% |
| 15 | n/a | 4qqq Us 04/08/26 C624.62 | -0.00% |
| 16 | n/a | 4qqq Us 04/06/26 C618.85 | -0.00% |
| 17 | n/a | Hst Expense - Class 6 | -0.00% |
| 18 | n/a | Hst Expense - Class 21 | -0.00% |
| 19 | n/a | 4qqq Us 04/09/26 C619.61 | -0.00% |
| 20 | n/a | 4qqq Us 04/10/26 C617.53 | -0.00% |
| 21 | n/a | Qst Expense - Class 1 | -0.00% |
| 22 | n/a | Management Fee - Class 6 | -0.00% |
| 23 | n/a | Irc Fee | -0.00% |
| 24 | n/a | Management Fee - Class 21 | -0.00% |
| 25 | n/a | 4qqq Us 04/13/26 C616.21 | -0.00% |
As of Mar 31, 2026