Invesco ESG NASDAQ 100 Index ETF

TSX TICKER : QQCE.F
 

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
$33.6455
Market price
As at 2026-07-23
$33.9300
MER (%)
As at 2025-12-31
0.23
Management fee (%) 0.20
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 46090M105
Distribution frequency Quarterly
Last distribution $0.0208

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*
19.79% 0.24% 29.00% 19.79% 33.19% 25.41% - - 14.15%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0208
2026-03-30 0.0214
2025-12-30 0.0281
2025-09-29 0.0222
2025-06-27 0.0255
Ex-Date Total
2025-03-28 0.0222
2024-12-30 0.0260
2024-09-27 0.0244
2024-06-27 0.0267
2024-03-26 0.0217

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.F
 
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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