Invesco ESG NASDAQ 100 Index ETF

TSX TICKER : QQCE
 

Fund overview

QQCE invests in securities of U.S companies in order to replicate the Nasdaq 100 ESG Index. The Nasdaq 100 ESG Index is designed to measure the performance of the companies in the Nasdaq 100 Index meeting certain environmental, social and governance (ESG) criteria. Weights are calculated and adjusted based on a formula that considers the ESG Risk Rating Score, which is generated by a third-party research provider, and market capitalization.

Fund details

description of elementelement value
Inception date November 2021
CAD Total net assets ($CAD)
As at 2026-06-30
$1.1 billion
NAVPS
As at 2026-07-24
$40.6889
Market price
As at 2026-07-24
$40.6600
MER (%)
As at 2025-12-31
0.21
Management fee (%) 0.20
Asset class U.S. Equity
Currency CAD
CUSIP 46090M204
Distribution frequency Quarterly
Last distribution $0.0271

Risk rating1

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

Investor suitability

For those who:
  • Want a U.S. equity investment with an environmental, social and governance (ESG) mandate
  • Want capital growth over the long term
  • 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*
25.32% 3.35% 31.70% 25.32% 41.37% 30.39% - - 19.01%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0271
2026-03-30 0.0266
2025-12-30 0.0278
2025-09-29 0.0275
2025-06-27 0.0306
Ex-Date Total
2025-03-28 0.0279
2024-12-30 0.0315
2024-09-27 0.0282
2024-06-27 0.0310
2024-03-26 0.0248

Management team

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

Invesco ESG NASDAQ 100 Index ETF

TSX TICKER : QQCE
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 94.51
  • International Equity 4.80
  • Canadian Equity 0.60
  • Other 0.05
  • Cash and Equivalents 0.04
Sector allocation (%)
  • Technology 73.30
  • Consumer Services 11.93
  • Consumer Goods 5.53
  • Healthcare 3.29
  • Telecommunications 1.89
  • Basic Materials 1.36
  • Industrial Services 1.29
  • Industrial Goods 0.76
  • Other 0.44
  • Utilities 0.21
Geographic allocation(%)
  • United States 94.53
  • Ireland 2.50
  • Netherlands 1.62
  • Canada 0.62
  • United Kingdom 0.52
  • Cayman Islands 0.16
  • Other 0.05
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 9.34%
2. Apple Inc Computer Electronics 7.34%
3. Advanced Micro Devices Inc Computer Electronics 5.20%
4. Micron Technology Inc Computer Electronics 5.14%
5. Microsoft Corp Information Technology 4.97%
6. Amazon.com Inc Retail 4.19%
7. Tesla Inc Automotive 3.11%
8. Applied Materials Inc Computer Electronics 3.08%
9. Alphabet Inc Cl A Information Technology 2.93%
10. Intel Corp Computer Electronics 2.90%
11. Lam Research Corp Computer Electronics 2.87%
12. Alphabet Inc Cl C Information Technology 2.72%
13. Cisco Systems Inc Computer Electronics 2.67%
14. Broadcom Inc Computer Electronics 2.49%
15. Walmart Inc Retail 2.28%
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