CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF)

TSX TICKER : QQC.F
 

Fund overview

QQC invests in securities of Invesco QQQ TrustSM, Series 1 (Nasdaq ticker: QQQ), Invesco NASDAQ 100 ETF (Nasdaq ticker: QQQM) or in securities of U.S. companies in order to replicate the Nasdaq 100 Index. The index consists of the 100 largest non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization.

Fund details

description of elementelement value
Inception date June 2011
CAD Total net assets ($CAD)
As at 2026-07-31
$3.6 billion
NAVPS
As at 2026-09-09
$225.2332
Market price
As at 2026-09-09
$225.0200
MER (%)
As at 2025-12-31
0.21
Management fee (%) 0.20
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 46090T100
Distribution frequency Quarterly
Last distribution $0.1844

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want exposure to U.S. equities
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium to high risk

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
15.06% 4.02% -3.32% 16.75% 23.57% 22.45% 12.56% 19.15% 18.08%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.1844
2026-03-30 0.1816
2025-12-30 0.2059
2025-09-29 0.1855
2025-06-27 0.2034
Ex-Date Total
2025-03-28 0.1781
2024-12-30 0.2468
2024-09-27 0.1886
2024-06-27 0.2023
2024-03-26 0.1909

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF)

TSX TICKER : QQC.F
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 94.35
  • International Equity 4.16
  • Canadian Equity 0.82
  • Cash and Equivalents 0.68
  • Other -0.01
Sector allocation (%)
  • Technology 67.00
  • Consumer Services 13.54
  • Consumer Goods 5.43
  • Healthcare 3.77
  • Industrial Goods 2.64
  • Other 2.09
  • Telecommunications 1.94
  • Industrial Services 1.84
  • Basic Materials 1.00
  • Utilities 0.75
Geographic allocation(%)
  • United States 94.20
  • Ireland 1.88
  • Canada 1.35
  • Netherlands 1.33
  • United Kingdom 0.68
  • Other 0.29
  • Cayman Islands 0.27
Top holdings6
Sector (%)
1. Invesco NASDAQ 100 ETF (QQQM) Exchange Traded Fund 99.49%
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