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

Assets	248.93K
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	1.99%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+59.20%

Volume	n/a
Open	24.75
Previous Close	24.75
Day's Range	24.75 - 24.75
52-Week Low	21.00
52-Week High	25.99
Beta	n/a
Holdings	15
Inception Date	May 27, 2021

About QQJR.F

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: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQJR.F
• Provider: Invesco
• Index Tracked: Nasdaq Next Generation 100 Index

Performance

QQJR.F had a total return of 59.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

Top 10 Holdings

127.36% of assets

Name	Symbol	Weight
Invesco NASDAQ Next Gen 100 ETF	QQQJ	99.84%
Canadian Dollar	n/a	18.41%
United States Dollar	n/a	9.05%
Canadian Dollar	n/a	0.04%
United States Dollar	n/a	0.02%
Irc Fee - Waived Fee	n/a	0.00%
Qst Expense - Class 6	n/a	-0.00%
Hst Expense - Class 6	n/a	-0.00%
Qst Expense - Class 1	n/a	-0.00%
Hst Expense - Class 1	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.0177 CAD	Jul 8, 2026
Mar 30, 2026	0.01558 CAD	Apr 8, 2026
Dec 30, 2025	0.4391 CAD	Jan 8, 2026
Sep 29, 2025	0.02021 CAD	Oct 7, 2025
Jun 27, 2025	0.02017 CAD	Jul 8, 2025
Mar 28, 2025	0.01634 CAD	Apr 7, 2025

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

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

Last checked:

Sep 22, 2026

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