CI Invesco NASDAQ Next Gen 100 Index ETF (TSX:QQJR)

Assets	1.28M
Expense Ratio	0.22%
PE Ratio	21.14
Forward PE	16.98
Dividend (ttm)	0.26
Dividend Yield	0.83%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	17.45%

Volume	n/a
Open	n/a
Previous Close	31.02
Day's Range	n/a
52-Week Low	25.80
52-Week High	33.53
Beta	0.66
Holdings	13
Inception Date	May 27, 2021

About QQJR

CI Invesco NASDAQ Next Gen 100 Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the NASDAQ Next Generation 100 Index, by using full replication technique. CI Invesco NASDAQ Next Gen 100 Index ETF was formed on May 10, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQJR
• Provider: Invesco
• Index Tracked: Nasdaq Next Generation 100 Index

Performance

QQJR had a total return of 27.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Top 10 Holdings

115.87% of assets

Name	Symbol	Weight
Invesco NASDAQ Next Gen 100 ETF	QQQJ	99.72%
Canadian Dollar	n/a	16.10%
Canadian Dollar	n/a	0.04%
United States Dollar	n/a	0.01%
Irc Fee - Waived Fee	n/a	0.00%
Qst Expense - Class 1	n/a	-0.00%
Qst Expense - Class 6	n/a	-0.00%
Hst Expense - Class 6	n/a	-0.00%
Hst Expense - Class 1	n/a	-0.00%
Management Fee - Class 6	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.0258 CAD	Oct 5, 2026
Jun 29, 2026	0.0223 CAD	Jul 8, 2026
Mar 30, 2026	0.01913 CAD	Apr 8, 2026
Dec 30, 2025	0.18878 CAD	Jan 8, 2026
Sep 29, 2025	0.02436 CAD	Oct 7, 2025
Jun 27, 2025	0.02389 CAD	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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