Invesco NASDAQ 100 Income Advantage ETF (TSX:QQCI)
Canada · Delayed Price · Currency is CAD | Assets | 60.52M |
| Expense Ratio | n/a |
| PE Ratio | 34.35 |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 8.62% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 295.99% |
| 1-Year Return | +31.58% |
| Volume | 1 |
| Open | 25.56 |
| Previous Close | 25.46 |
| Day's Range | 25.56 - 25.68 |
| 52-Week Low | 21.29 |
| 52-Week High | 26.33 |
| Beta | 0.55 |
| Holdings | 53 |
| Inception Date | Aug 15, 2024 |
About QQCI
Invesco NASDAQ 100 Income Advantage ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Advisers, Inc. and Invesco Capital Management LLC. It invests in public equity markets of global region. It invests directly, through derivatives and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ-100 Index, by using full replication technique. Invesco NASDAQ 100 Income Advantage ETF was formed on August 15, 2024 and is domiciled in Canada.
Performance
QQCI had a total return of 31.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.67%.
Top 10 Holdings
101.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco NASDAQ 100 Index ETF | QQC | 75.92% |
| United States Treasury Bills | B.0 07.16.26 | 8.21% |
| United States Treasury Bills | B.0 06.11.26 | 7.78% |
| United States Treasury Bills | WIB.0 08.13.26 | 7.01% |
| Flex Option Balance Ms Usd | n/a | 1.27% |
| Canadian Dollar | n/a | 0.88% |
| United States Dollar | n/a | 0.41% |
| Canadian Dollar | n/a | 0.07% |
| Irc Fee - Waived Fee | n/a | 0.00% |
| 4qqq Us 05/29/26 P669.77 | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.2112 CAD | Jul 8, 2026 |
| May 28, 2026 | 0.20148 CAD | Jun 5, 2026 |
| Apr 29, 2026 | 0.19109 CAD | May 7, 2026 |
| Mar 30, 2026 | 0.17893 CAD | Apr 8, 2026 |
| Feb 26, 2026 | 0.17925 CAD | Mar 6, 2026 |
| Jan 29, 2026 | 0.18707 CAD | Feb 6, 2026 |