Invesco NASDAQ 100 Index ETF (TSX:QQC)

Canada flag Canada · Delayed Price · Currency is CAD
42.25
-0.21 (-0.49%)
At close: Dec 5, 2025
17.59%
Assets 1.34B
Expense Ratio 0.21%
PE Ratio 35.05
Dividend (ttm) 0.16
Dividend Yield 0.38%
Ex-Dividend Date Sep 29, 2025
Payout Frequency Quarterly
Payout Ratio 13.48%
1-Year Return +17.59%
Volume 78,557
Open 42.41
Previous Close 42.46
Day's Range 42.18 - 42.61
52-Week Low 27.49
52-Week High 43.67
Beta 1.06
Holdings 13
Inception Date May 27, 2021

About QQC

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 US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQC
Provider Invesco
Index Tracked NASDAQ 100 Index

Performance

QQC had a total return of 18.11% in the past year. Since the fund's inception, the average annual return has been 18.77%, including dividends.

Top 10 Holdings

243.93% of assets
Name Symbol Weight
Invesco NASDAQ 100 ETF QQQM 100.36%
Canadian Dollar n/a 95.98%
United States Dollar n/a 47.54%
Canadian Dollar n/a 0.04%
United States Dollar n/a 0.01%
Qst Expense - Class 6 n/a -0.00%
Qst Expense - Class 1 n/a -0.00%
Hst Expense - Class 1 n/a -0.00%
Hst Expense - Class 6 n/a -0.00%
Management Fee - Class 6 n/a -0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 29, 2025 0.03887 CAD Oct 7, 2025
Jun 27, 2025 0.04188 CAD Jul 8, 2025
Mar 28, 2025 0.03838 CAD Apr 7, 2025
Dec 30, 2024 0.0433 CAD Jan 8, 2025
Sep 27, 2024 0.03837 CAD Oct 7, 2024
Jun 27, 2024 0.04156 CAD Jul 8, 2024
Full Dividend History