Invesco NASDAQ 100 Income Advantage ETF (TSX:QQCI)
Canada · Delayed Price · Currency is CAD 22.35
-0.24 (-1.06%)
At close: Feb 12, 2026
TSX:QQCI Holdings Information
TSX:QQCI is an equity ETF with a total of 56 individual holdings. The top holdings are Invesco NASDAQ 100 Index ETF stock at 75.18%, United States Treasury Bills at 8.19%, United States Treasury Bills at 7.86%, United States Treasury Bills at 7.38%, and Canadian Dollar at 1.62%.
Total Holdings
56
Top 10 Percentage
102.01%
Asset Class
Equity
ETF Category
US Equity
Assets
58.86M
PE Ratio
32.61
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQC | Invesco NASDAQ 100 Index ETF | 75.18% |
| 2 | B.0 06.11.26 | United States Treasury Bills | 8.19% |
| 3 | B.0 03.19.26 | United States Treasury Bills | 7.86% |
| 4 | B.0 05.07.26 | United States Treasury Bills | 7.38% |
| 5 | n/a | Canadian Dollar | 1.62% |
| 6 | n/a | Flex Option Balance Ms Usd | 1.24% |
| 7 | n/a | United States Dollar | 0.43% |
| 8 | n/a | Canadian Dollar | 0.11% |
| 9 | n/a | Irc Fee - Waived Fee | 0.00% |
| 10 | n/a | 4qqq Us 01/30/26 P614.56 | 0.00% |
| 11 | n/a | 4qqq Us 01/30/26 C625.68 | 0.00% |
| 12 | n/a | Hst Expense - Class 6 | -0.00% |
| 13 | n/a | Hst Expense - Class 21 | -0.00% |
| 14 | n/a | Qst Expense - Class 1 | -0.00% |
| 15 | n/a | Irc Fee | -0.00% |
| 16 | n/a | Management Fee - Class 6 | -0.00% |
| 17 | n/a | Management Fee - Class 21 | -0.00% |
| 18 | n/a | 4qqq Us 02/03/26 C631.85 | -0.00% |
| 19 | n/a | 4qqq Us 02/05/26 C636.51 | -0.00% |
| 20 | n/a | Hst Expense - Class 1 | -0.00% |
| 21 | n/a | 4qqq Us 02/02/26 C626.85 | -0.00% |
| 22 | n/a | 4qqq Us 02/02/26 P613.87 | -0.00% |
| 23 | n/a | 4qqq Us 02/04/26 C631.85 | -0.00% |
| 24 | n/a | 4qqq Us 02/10/26 C636.73 | -0.00% |
| 25 | n/a | 4qqq Us 02/03/26 P617.53 | -0.00% |
As of Jan 31, 2026