Invesco NASDAQ 100 Index ETF (TSX:QQC)
Canada flag Canada · Delayed Price · Currency is CAD
38.94
-0.20 (-0.51%)
Aug 15, 2025, 3:59 PM EDT

TSX:QQC Holdings List

Jul 31, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar101.69%2,174,752,822
2QQQMInvesco NASDAQ 100 ETF100.68%6,696,583
3n/aUnited States Dollar50.75%785,060,838
4n/aCanadian Dollar0.06%1,250,710
5n/aUnited States Dollar0.01%230,927
6n/aQst Expense - Class 1-0.00%1
7n/aQst Expense - Class 6-0.00%1
8n/aHst Expense - Class 1-0.00%1
9n/aHst Expense - Class 6-0.00%1
10n/aManagement Fee - Class 1-0.00%1
11n/aManagement Fee - Class 6-0.00%1
12n/aUnited States Dollar-50.74%1,085,228,340
13n/aCanadian Dollar-102.44%1,585,871,273
As of Jul 31, 2025