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Invesco NASDAQ 100 Income Advantage ETF (CAD Hedged) (TSX:QQCI.F)

Canada flag Canada · Delayed Price · Currency is CAD
21.21
0.00 (0.00%)
At close: Sep 21, 2026
Assets1.03M
Expense Ratio0.42%
PE Ration/a
Dividend (ttm)1.61
Dividend Yield7.61%
Ex-Dividend DateAug 28, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Returnn/a
Volume500
Open21.21
Previous Closen/a
Day's Range21.21 - 21.21
52-Week Low18.59
52-Week High21.23
Betan/a
Holdings55
Inception DateNov 6, 2025

About QQCI.F

Invesco NASDAQ 100 Income Advantage ETF (CAD Hedged) is an Actively managed exchange traded fund launched by Invesco Canada Ltd. and managed by Invesco Capital Management LLC. and co-managed by Invesco Advisers, Inc. It invests in public equity markets of the Canada. The fund invests in stocks of companies operating across large sectors. It invests in growth and value stocks of companies across large market capitalization. It seeks to benchmark the performance of its portfolio against the Nasdaq-100 Index. Invesco NASDAQ 100 Income Advantage ETF (CAD Hedged) was formed on November 06, 2025, and is domiciled in the Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQCI.F
Provider Invesco
Index Tracked NASDAQ 100 Index

Top 10 Holdings

101.98% of assets
NameSymbolWeight
CI Invesco NASDAQ 100 Index ETFQQC75.16%
United States Treasury BillsB.0 09.17.267.74%
United States Treasury BillsB.0 11.17.267.60%
United States Treasury BillsB.0 10.15.267.59%
Canadian Dollarn/a1.67%
Flex Option Balance Ms Usdn/a1.27%
United States Dollarn/a0.86%
Canadian Dollarn/a0.10%
Irc Fee - Waived Feen/a0.00%
4qqq Us 08/31/26 P706.78n/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 20260.1691 CADSep 3, 2026
Jul 30, 20260.1638 CADAug 10, 2026
Jun 29, 20260.1731 CADJul 8, 2026
May 28, 20260.16793 CADJun 5, 2026
Apr 29, 20260.16052 CADMay 7, 2026
Mar 30, 20260.15296 CADApr 8, 2026
Full Dividend History