Invesco NASDAQ 100 Income Advantage ETF (CAD Hedged) (TSX:QQCI.U)
Canada · Delayed Price · Currency is CAD · Price in USD 20.83
-0.29 (-1.37%)
At close: Sep 14, 2026
TSX:QQCI.U Holdings Information
TSX:QQCI.U is an equity ETF with a total of 55 individual holdings. The top holdings are CI Invesco NASDAQ 100 Index ETF stock at 75.16%, United States Treasury Bills at 22.93%, Canadian Dollar at 1.77%, Flex Option Balance Ms Usd at 1.27%, and United States Dollar at 0.86%.
Total Holdings
55
Top 10 Percentage
101.98%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.05M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQC | CI Invesco NASDAQ 100 Index ETF | 75.16% |
| 2 | B.0 09.17.26 | United States Treasury Bills | 7.74% |
| 3 | B.0 11.17.26 | United States Treasury Bills | 7.60% |
| 4 | B.0 10.15.26 | United States Treasury Bills | 7.59% |
| 5 | n/a | Canadian Dollar | 1.67% |
| 6 | n/a | Flex Option Balance Ms Usd | 1.27% |
| 7 | n/a | United States Dollar | 0.86% |
| 8 | n/a | Canadian Dollar | 0.10% |
| 9 | n/a | Irc Fee - Waived Fee | 0.00% |
| 10 | n/a | 4qqq Us 08/31/26 P706.78 | 0.00% |
| 11 | n/a | 4qqq Us 08/31/26 C739.95 | 0.00% |
| 12 | n/a | 4qqq Us 09/01/26 C734.23 | 0.00% |
| 13 | n/a | 4qqq Us 09/02/26 C738.6 | -0.00% |
| 14 | n/a | Qst Expense - Class 6 | -0.00% |
| 15 | n/a | 4qqq Us 09/03/26 C738.77 | -0.00% |
| 16 | n/a | Hst Expense - Class 6 | -0.00% |
| 17 | n/a | Hst Expense - Class 21 | -0.00% |
| 18 | n/a | Qst Expense - Class 1 | -0.00% |
| 19 | n/a | 4qqq Us 09/09/26 C747.01 | -0.00% |
| 20 | n/a | Irc Fee | -0.00% |
| 21 | n/a | 4qqq Us 09/01/26 P701.31 | -0.00% |
| 22 | n/a | Management Fee - Class 6 | -0.00% |
| 23 | n/a | Management Fee - Class 21 | -0.00% |
| 24 | n/a | 4qqq Us 09/08/26 C738.79 | -0.00% |
| 25 | n/a | 4qqq Us 09/04/26 C733.01 | -0.00% |
As of Aug 31, 2026