Invesco NASDAQ 100 Index ETF (TSX:QQC)

Canada flag Canada · Delayed Price · Currency is CAD
40.47
-0.23 (-0.57%)
At close: Feb 27, 2026
12.39%
Assets 1.43B
Expense Ratio 0.21%
PE Ratio 32.90
Dividend (ttm) 0.16
Dividend Yield 0.39%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 12.93%
1-Year Return +12.39%
Volume 91,784
Open 40.30
Previous Close 40.70
Day's Range 40.18 - 40.49
52-Week Low 27.49
52-Week High 43.67
Beta 1.08
Holdings 14
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, 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. 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 12.86% in the past year. Since the fund's inception, the average annual return has been 16.75%, including dividends.

Top 10 Holdings

245.19% of assets
Name Symbol Weight
Invesco NASDAQ 100 ETF QQQM 99.37%
Canadian Dollar n/a 97.43%
United States Dollar n/a 48.27%
Canadian Dollar n/a 0.12%
United States Dollar n/a 0.01%
Irc Fee n/a -0.00%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.04012 CAD Jan 8, 2026
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
Full Dividend History