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

Assets	1.99M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.29
Dividend Yield	6.40%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	300
Open	20.23
Previous Close	20.17
Day's Range	20.23 - 20.23
52-Week Low	18.91
52-Week High	20.23
Beta	n/a
Holdings	52
Inception Date	Nov 6, 2025

About QQCI.U

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.U
• Provider: Invesco
• Index Tracked: NASDAQ 100 Index

Top 10 Holdings

101.82% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 Index ETF	QQC	75.51%
United States Treasury Bills	B.0 07.16.26	8.00%
United States Treasury Bills	B.0 05.07.26	7.76%
United States Treasury Bills	B.0 06.11.26	7.36%
Flex Option Balance Ms Usd	n/a	1.39%
Canadian Dollar	n/a	0.92%
United States Dollar	n/a	0.80%
Canadian Dollar	n/a	0.09%
Irc Fee - Waived Fee	n/a	0.00%
4qqq Us 04/30/26 P593.89	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.22127 CAD	May 7, 2026
Mar 30, 2026	0.21331 CAD	Apr 8, 2026
Feb 26, 2026	0.21099 CAD	Mar 6, 2026
Jan 29, 2026	0.21576 CAD	Feb 6, 2026
Dec 30, 2025	0.21512 CAD	Jan 8, 2026
Nov 28, 2025	0.21744 CAD	Dec 5, 2025