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.
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 assetsName | 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% |
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 |