Investor suitability

For those who:

• Are seeking income and capital growth from exposure to U.S. equities
• Own, or plan to own, other types of investments to diversify their holdings
• Are comfortable with medium risk

Fund overview

The ETF invests primarily in equity securities of companies listed on The Nasdaq Stock Market LLC and currently holds securities of Invesco NASDAQ 100 Index ETF (TSX Ticker: QQC) for the portion of its portfolio that seeks to track the Nasdaq-100 Index while utilizing an income strategy implemented through derivatives and/or structured products. The index consists of the 100 largest non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization.

Fund/ETF Facts (2026-07-31)