Invesco NASDAQ 100 Index ETF (TSX:QQC.F)
Canada flag Canada · Delayed Price · Currency is CAD
166.77
+2.62 (1.60%)
May 13, 2025, 3:59 PM EDT
15.22%
Assets 924.41M
Expense Ratio 0.21%
PE Ratio 33.12
Dividend (ttm) 0.82
Dividend Yield 0.52%
Ex-Dividend Date Mar 28, 2025
Payout Frequency Quarterly
Payout Ratio 22.52%
1-Year Return +15.80%
Volume 6,649
Open 164.53
Previous Close 164.15
Day's Range 164.53 - 167.20
52-Week Low 130.98
52-Week High 175.51
Beta 1.21
Holdings 13
Inception Date Jun 16, 2011

About QQC.F

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 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. Invesco NASDAQ 100 Index ETF was formed on April 28, 2011 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQC.F
Provider Invesco
Index Tracked NASDAQ 100 Hedged to CAD Index - CAD

Performance

QQC.F had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.60%.

Top 10 Holdings

251.30% of assets
Name Symbol Weight
Canadian Dollar n/a 103.52%
Invesco NASDAQ 100 ETF QQQM 97.98%
United States Dollar n/a 49.71%
Canadian Dollar n/a 0.08%
United States Dollar n/a 0.02%
Qst Expense - Class 1 n/a -0.00%
Qst Expense - Class 6 n/a -0.00%
Hst Expense - Class 1 n/a -0.00%
Hst Expense - Class 6 n/a -0.00%
Management Fee - Class 1 n/a -0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 0.17812 CAD Apr 7, 2025
Dec 30, 2024 0.24678 CAD Jan 8, 2025
Sep 27, 2024 0.18856 CAD Oct 7, 2024
Jun 27, 2024 0.20233 CAD Jul 8, 2024
Mar 26, 2024 0.19094 CAD Apr 5, 2024
Dec 27, 2023 0.29553 CAD Jan 8, 2024
Full Dividend History