Invesco ESG NASDAQ 100 Index ETF (TSX:QQCE)

Canada flag Canada · Delayed Price · Currency is CAD
37.51
-0.20 (-0.53%)
At close: Apr 28, 2026
38.98%
Assets 901.75M
Expense Ratio 21.00%
PE Ratio n/a
Dividend (ttm) 0.11
Dividend Yield 0.30%
Ex-Dividend Date Mar 30, 2026
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +39.72%
Volume 11,739
Open 37.50
Previous Close 37.71
Day's Range 37.30 - 37.51
52-Week Low 26.55
52-Week High 37.81
Beta 0.44
Holdings 105
Inception Date Nov 15, 2021

About QQCE

Invesco ESG NASDAQ 100 Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC and Northwest & Ethical Investments L.P. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Nasdaq-100 ESG Index, by using full replication technique. It does not invest in stocks of companies operating across arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing sectors. Invesco ESG NASDAQ 100 Index ETF was formed on October 27, 2021 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQCE
Provider Invesco
Index Tracked NASDAQ-100 ESG Index - Benchmark TR Net

Performance

QQCE had a total return of 40.19% in the past year. Since the fund's inception, the average annual return has been 15.06%, including dividends.

Top 10 Holdings

49.31% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.82%
Apple Inc. AAPL 8.56%
Microsoft Corporation MSFT 6.53%
Amazon.com, Inc. AMZN 4.84%
Tesla, Inc. TSLA 3.64%
Walmart Inc. WMT 3.32%
Alphabet Inc. GOOGL 3.10%
Netflix, Inc. NFLX 2.90%
Alphabet Inc. GOOG 2.89%
Broadcom Inc. AVGO 2.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 30, 2026 0.02658 CAD Apr 8, 2026
Dec 30, 2025 0.02784 CAD Jan 8, 2026
Sep 29, 2025 0.02745 CAD Oct 7, 2025
Jun 27, 2025 0.03058 CAD Jul 8, 2025
Mar 28, 2025 0.0279 CAD Apr 7, 2025
Dec 30, 2024 0.03154 CAD Jan 8, 2025
Full Dividend History