Invesco NASDAQ 100 Index ETF Fund
Series F CADFund overview
The Fund invests either in securities of Invesco NASDAQ 100 ETF (NASDAQ ticker: QQQM) or Invesco NASDAQ 100 Index ETF – CAD Hedged Units (TSX ticker: QQC.F), or directly in companies listed on The Nasdaq Stock Market in order to replicate the Nasdaq-100 Index®, which measures the performance of the 100 largest non-financial companies listed on The Nasdaq Stock Market. If the Fund invests in shares of Invesco NASDAQ 100 ETF or in securities that make up the Nasdaq-100 Index®, because these investments are traded in U.S. dollars, the Fund will seek to reduce the risk of exchange-rate fluctuations between the U.S. and Canadian dollars by hedging its U.S.-dollar exposure.
Fund details
| Inception date | January 2021 |
|
CAD
Total net assets ($CAD)
As at 2026-07-31
|
$72.8 million |
|
NAVPS
As at 2026-09-09 |
$20.5960 |
|
MER (%)
As at 2025-12-31 |
0.31 |
| Management fee (%) | 0.20 |
| Asset class | U.S. Equity |
| Currency | CAD |
| Minimum investment | $500 initial/$0 additional |
| Distribution frequency | Quarterly |
| Last distribution | $0.0076 |
Risk rating1
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance2 As at 2026-08-31
Growth of $10,000 (Since inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 15.90% | 4.26% | -3.18% | 17.48% | 24.26% | 22.49% | 12.63% | - | 14.09% |
Distribution history3
| Payable date | Total |
|---|---|
| 2024-03-22 | 0.0076 |
| 2023-12-21 | 0.0109 |
| 2023-09-22 | 0.0144 |
| 2022-12-21 | 0.0667 |
| 2022-09-22 | 0.0070 |
| Payable date | Total |
|---|---|
| 2022-06-22 | 0.0065 |
| 2021-12-22 | 0.0140 |
Management team
|
|
Jeff Bennett
|
Note: This page is not complete without disclaimers on the next page.
Invesco NASDAQ 100 Index ETF Fund
Series F CAD- US Equity 97.57
- International Equity 4.30
- Canadian Equity 0.84
- Other 0.01
- Cash and Equivalents -2.72
- Technology 69.29
- Consumer Services 14.00
- Consumer Goods 5.62
- Healthcare 3.90
- Industrial Goods 2.73
- Telecommunications 2.01
- Industrial Services 1.90
- Basic Materials 1.04
- Utilities 0.77
- Other -1.26
- United States 97.62
- Ireland 1.94
- Netherlands 1.38
- United Kingdom 0.70
- Other 0.31
- Cayman Islands 0.28
- Canada -2.23
|
Top holdings6
|
Sector | (%) |
|---|---|---|
| 1. Invesco NASDAQ 100 ETF (QQQM) | Exchange Traded Fund | 99.99% |
| 2. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 | Cash and Cash Equivalent | 0.24% |
| 3. USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 | Cash and Cash Equivalent | 0.21% |
Note: This page is not complete without disclaimers on the next page.
1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
3 Please refer to the fund’s simplified prospectus for distribution information.
6 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.
CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2026. All rights reserved.
Published September 2026