Invesco NASDAQ 100 Index ETF (TSX:QQC.F)

Canada flag Canada · Delayed Price · Currency is CAD
200.19
+1.10 (0.55%)
At close: Dec 5, 2025
17.63%
Assets 1.26B
Expense Ratio 0.21%
PE Ratio 35.16
Dividend (ttm) 0.81
Dividend Yield 0.41%
Ex-Dividend Date Sep 29, 2025
Payout Frequency Quarterly
Payout Ratio 14.29%
1-Year Return +17.52%
Volume 7,213
Open 199.83
Previous Close 199.09
Day's Range 199.83 - 201.08
52-Week Low 130.98
52-Week High 204.12
Beta 1.07
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 US Equity
Region North America
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 18.07% in the past year. Since the fund's inception, the average annual return has been 18.30%, 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 0.18548 CAD Oct 7, 2025
Jun 27, 2025 0.20336 CAD Jul 8, 2025
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
Full Dividend History