CI Invesco NASDAQ 100 Index ETF (TSX:QQC.F)

Assets	1.56B
Expense Ratio	0.21%
PE Ratio	31.96
Dividend (ttm)	0.76
Dividend Yield	0.33%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	10.41%
1-Year Return	+20.78%

Volume	1,239
Open	233.84
Previous Close	235.24
Day's Range	232.45 - 233.84
52-Week Low	176.50
52-Week High	236.88
Beta	1.04
Holdings	15
Inception Date	Jun 16, 2011

About QQC.F

CI Invesco NASDAQ 100 Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It 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. It seeks to track the performance of the NASDAQ -100 Index, by using full replication technique. CI Invesco NASDAQ 100 Index ETF was formed on April 28, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQC.F
• Provider: Invesco
• Index Tracked: S&P 500

Performance

QQC.F had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.

Top 10 Holdings

141.40% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	99.52%
Canadian Dollar	n/a	41.48%
United States Dollar	n/a	0.36%
Canadian Dollar	n/a	0.05%
United States Dollar	n/a	0.00%
Irc Fee - Waived Fee	n/a	0.00%
Irc Fee	n/a	-0.00%
Qst Expense - Class 6	n/a	-0.00%
Qst Expense - Class 1	n/a	-0.00%
Hst Expense - Class 6	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.1844 CAD	Jul 8, 2026
Mar 30, 2026	0.18155 CAD	Apr 8, 2026
Dec 30, 2025	0.20591 CAD	Jan 8, 2026
Sep 29, 2025	0.18548 CAD	Oct 7, 2025
Jun 27, 2025	0.20336 CAD	Jul 8, 2025
Mar 28, 2025	0.17812 CAD	Apr 7, 2025

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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