Invesco NASDAQ 100 Income Advantage ETF (TSX:QQCI)
Canada · Delayed Price · Currency is CAD 25.44
+0.24 (0.95%)
Aug 13, 2026, 2:22 PM EST
TSX:QQCI Holdings Information
TSX:QQCI is an equity ETF with a total of 58 individual holdings. The top holdings are Invesco NASDAQ 100 Index ETF stock at 75.38%, United States Treasury Bills at 23.10%, Canadian Dollar at 1.51%, Flex Option Balance Ms Usd at 1.26%, and United States Dollar at 1.09%.
Total Holdings
58
Top 10 Percentage
102.41%
Asset Class
Equity
ETF Category
US Equity
Assets
59.62M
PE Ratio
33.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQC | Invesco NASDAQ 100 Index ETF | 75.38% |
| 2 | B.0 07.16.26 | United States Treasury Bills | 8.17% |
| 3 | B.0 09.17.26 | United States Treasury Bills | 7.65% |
| 4 | B.0 08.13.26 | United States Treasury Bills | 7.28% |
| 5 | n/a | Canadian Dollar | 1.43% |
| 6 | n/a | Flex Option Balance Ms Usd | 1.26% |
| 7 | n/a | United States Dollar | 0.59% |
| 8 | n/a | United States Dollar | 0.50% |
| 9 | n/a | Canadian Dollar | 0.08% |
| 10 | n/a | Und Fund Waiver - Class 1 | 0.06% |
| 11 | n/a | Hst Und Fund Waiver-Cl 1 | 0.01% |
| 12 | n/a | Qst Und Fund Waiver-Cl 1 | 0.00% |
| 13 | n/a | Irc Fee - Waived Fee | 0.00% |
| 14 | n/a | 4qqq Us 06/30/26 P726 | 0.00% |
| 15 | n/a | 4qqq Us 06/30/26 C757.85 | 0.00% |
| 16 | n/a | Qst Expense - Class 6 | 0.00% |
| 17 | n/a | Hst Expense - Class 6 | -0.00% |
| 18 | n/a | Hst Expense - Class 21 | -0.00% |
| 19 | n/a | Qst Expense - Class 1 | -0.00% |
| 20 | n/a | 4qqq Us 07/01/26 P693.55 | -0.00% |
| 21 | n/a | Management Fee - Class 6 | -0.00% |
| 22 | n/a | Irc Fee | -0.00% |
| 23 | n/a | Management Fee - Class 21 | -0.00% |
| 24 | n/a | 4qqq Us 07/08/26 P669.5 | -0.00% |
| 25 | n/a | 4qqq Us 07/07/26 P672.44 | -0.00% |
As of Jun 30, 2026