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 2026-06-30
$3.7 billion
NAVPS
As at 2026-07-24
$215.6174
Market price
As at 2026-07-24
$216.0300
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 2026-06-30

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*
18.54% -0.42% 26.76% 18.54% 31.22% 24.53% 14.83% 20.45% 18.54%
*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

Invesco NASDAQ 100 Index ETF

TSX TICKER : QQC.F
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 95.59
  • International Equity 4.66
  • Canadian Equity 0.74
  • Other -0.02
  • Cash and Equivalents -0.97
Sector allocation (%)
  • Technology 70.64
  • Consumer Services 12.29
  • Consumer Goods 6.03
  • Healthcare 3.60
  • Telecommunications 2.03
  • Industrial Goods 1.80
  • Industrial Services 1.55
  • Basic Materials 1.05
  • Utilities 0.76
  • Other 0.25
Geographic allocation(%)
  • United States 95.43
  • Ireland 2.00
  • Netherlands 1.59
  • United Kingdom 0.85
  • Other 0.28
  • Cayman Islands 0.22
  • Canada -0.37
Top holdings6
Sector (%)
1. Invesco NASDAQ 100 ETF (QQQM) Exchange Traded Fund 99.99%
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