CI ESG NASDAQ 100 Index ETF (formerly 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 2026-08-31
$1.0 billion
NAVPS
As at 2026-09-28
$36.2677
Market price
As at 2026-09-28
$36.3600
MER (%)
As at 2026-06-30
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 2026-08-31

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*
16.54% 4.05% -2.49% 19.72% 25.72% 23.06% - - 12.97%
*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

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

TSX TICKER : QQCE.F
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 94.78
  • International Equity 4.36
  • Canadian Equity 0.81
  • Cash and Equivalents 0.06
  • Other -0.01
Sector allocation (%)
  • Technology 71.75
  • Consumer Services 12.91
  • Consumer Goods 5.34
  • Healthcare 3.76
  • Telecommunications 1.97
  • Industrial Services 1.60
  • Basic Materials 1.32
  • Industrial Goods 0.72
  • Other 0.42
  • Utilities 0.21
Geographic allocation(%)
  • United States 94.78
  • Ireland 2.32
  • Netherlands 1.41
  • Canada 0.87
  • United Kingdom 0.45
  • Cayman Islands 0.18
  • Other -0.01
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 10.59%
2. Apple Inc Computer Electronics 8.26%
3. Microsoft Corp Information Technology 6.96%
4. Amazon.com Inc Retail 4.69%
5. Micron Technology Inc Computer Electronics 4.39%
6. Advanced Micro Devices Inc Computer Electronics 4.33%
7. Alphabet Inc Cl A Information Technology 2.86%
8. Tesla Inc Automotive 2.80%
9. Alphabet Inc Cl C Information Technology 2.65%
10. Cisco Systems Inc Computer Electronics 2.58%
11. Broadcom Inc Computer Electronics 2.51%
12. Walmart Inc Retail 2.17%
13. Lam Research Corp Computer Electronics 2.05%
14. Applied Materials Inc Computer Electronics 2.01%
15. Palantir Technologies Inc Cl A Information Technology 1.99%
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