Invesco NASDAQ 100 Income Advantage ETF (TSX:QQCI)

Assets	59.57M
Expense Ratio	0.25%
PE Ratio	32.87
Dividend (ttm)	2.30
Dividend Yield	8.89%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	292.70%
1-Year Return	+23.85%

Volume	6,740
Open	26.13
Previous Close	25.99
Day's Range	25.77 - 26.13
52-Week Low	21.29
52-Week High	26.33
Beta	0.56
Holdings	55
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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQCI
• Provider: Invesco
• Index Tracked: NASDAQ 100 Index

Performance

QQCI had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.74%.

Top 10 Holdings

101.98% of assets

Name	Symbol	Weight
CI Invesco NASDAQ 100 Index ETF	QQC	75.16%
United States Treasury Bills	B.0 09.17.26	7.74%
United States Treasury Bills	B.0 11.17.26	7.60%
United States Treasury Bills	B.0 10.15.26	7.59%
Canadian Dollar	n/a	1.67%
Flex Option Balance Ms Usd	n/a	1.27%
United States Dollar	n/a	0.86%
Canadian Dollar	n/a	0.10%
Irc Fee - Waived Fee	n/a	0.00%
4qqq Us 08/31/26 P706.78	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.2058 CAD	Sep 3, 2026
Jul 30, 2026	0.2011 CAD	Aug 10, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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