Invesco NASDAQ 100 Income Advantage ETF (TSX:QQCI)
Canada · Delayed Price · Currency is CAD 25.60
+0.14 (0.55%)
Jun 25, 2026, 3:01 PM EST
TSX:QQCI Holdings Information
TSX:QQCI is an equity ETF with a total of 53 individual holdings.
Total Holdings
53
Top 10 Percentage
101.55%
Asset Class
Equity
ETF Category
US Equity
Assets
60.52M
PE Ratio
34.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQC | Invesco NASDAQ 100 Index ETF | 75.92% |
| 2 | B.0 07.16.26 | United States Treasury Bills | 8.21% |
| 3 | B.0 06.11.26 | United States Treasury Bills | 7.78% |
| 4 | WIB.0 08.13.26 | United States Treasury Bills | 7.01% |
| 5 | n/a | Flex Option Balance Ms Usd | 1.27% |
| 6 | n/a | Canadian Dollar | 0.88% |
| 7 | n/a | United States Dollar | 0.41% |
| 8 | n/a | Canadian Dollar | 0.07% |
| 9 | n/a | Irc Fee - Waived Fee | 0.00% |
| 10 | n/a | 4qqq Us 05/29/26 P669.77 | 0.00% |
| 11 | n/a | Qst Expense - Class 6 | 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 | Management Fee - Class 6 | -0.00% |
| 16 | n/a | Irc Fee | -0.00% |
| 17 | n/a | Management Fee - Class 21 | -0.00% |
| 18 | n/a | 4qqq Us 06/01/26 P680.41 | -0.00% |
| 19 | n/a | Hst Expense - Class 1 | -0.00% |
| 20 | n/a | 4qqq Us 06/02/26 P682.7 | -0.00% |
| 21 | n/a | 4qqq Us 06/03/26 P693.89 | -0.00% |
| 22 | n/a | 4qqq Us 06/05/26 P682.22 | -0.00% |
| 23 | n/a | 4qqq Us 06/04/26 P697.16 | -0.00% |
| 24 | n/a | Management Fee - Class 1 | -0.00% |
| 25 | n/a | 4qqq Us 06/11/26 P687.44 | -0.00% |
As of May 31, 2026