Invesco NASDAQ 100 Income Advantage ETF (CAD Hedged) (TSX:QQCI.U)
Canada · Delayed Price · Currency is CAD · Price in USD 20.23
+0.06 (0.30%)
At close: Apr 30, 2026
TSX:QQCI.U Holdings Information
TSX:QQCI.U is an equity ETF with a total of 52 individual holdings.
Total Holdings
52
Top 10 Percentage
101.82%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.99M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQC | Invesco NASDAQ 100 Index ETF | 75.51% |
| 2 | B.0 07.16.26 | United States Treasury Bills | 8.00% |
| 3 | B.0 05.07.26 | United States Treasury Bills | 7.76% |
| 4 | B.0 06.11.26 | United States Treasury Bills | 7.36% |
| 5 | n/a | Flex Option Balance Ms Usd | 1.39% |
| 6 | n/a | Canadian Dollar | 0.92% |
| 7 | n/a | United States Dollar | 0.80% |
| 8 | n/a | Canadian Dollar | 0.09% |
| 9 | n/a | Irc Fee - Waived Fee | 0.00% |
| 10 | n/a | 4qqq Us 04/30/26 P593.89 | 0.00% |
| 11 | n/a | Qst Expense - Class 6 | 0.00% |
| 12 | n/a | 4qqq Us 05/01/26 P596.36 | -0.00% |
| 13 | n/a | Hst Expense - Class 6 | -0.00% |
| 14 | n/a | Hst Expense - Class 21 | -0.00% |
| 15 | n/a | 4qqq Us 05/04/26 P599.34 | -0.00% |
| 16 | n/a | Qst Expense - Class 1 | -0.00% |
| 17 | n/a | 4qqq Us 05/05/26 P603.76 | -0.00% |
| 18 | n/a | Management Fee - Class 6 | -0.00% |
| 19 | n/a | Irc Fee | -0.00% |
| 20 | n/a | 4qqq Us 05/06/26 P618.52 | -0.00% |
| 21 | n/a | Management Fee - Class 21 | -0.00% |
| 22 | n/a | 4qqq Us 05/07/26 P622.65 | -0.00% |
| 23 | n/a | 4qqq Us 05/08/26 P628.48 | -0.00% |
| 24 | n/a | Hst Expense - Class 1 | -0.00% |
| 25 | n/a | 4qqq Us 05/11/26 P638.83 | -0.00% |
As of Apr 30, 2026