Invesco NASDAQ 100 Income Advantage ETF

TSX TICKER : QQCI
 

Fund overview

The ETF invests primarily in equity securities of companies listed on The Nasdaq Stock Market LLC and currently holds securities of Invesco NASDAQ 100 Index ETF (TSX Ticker: QQC) for the portion of its portfolio that seeks to track the Nasdaq-100 Index while utilizing an income strategy implemented through derivatives and/or structured products. 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 August 2024
CAD Total net assets ($CAD)
As at 2026-09-30
$62.2 million
NAVPS
As at 2026-10-28
$25.1329
Market price
As at 2026-10-28
$25.1700
MER (%)
As at 2026-06-30
0.21
Management fee (%) 0.34
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
CUSIP 46149H107
Distribution frequency Monthly
Last distribution $0.2019

Risk rating1

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

Investor suitability

For those who:
  • Are seeking income and capital growth from exposure to U.S. equities
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk

Performance2 As at 2026-09-30

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*
21.84% 5.42% 2.26% 23.85% 24.48% - - - 24.07%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-29 0.2019
2026-08-28 0.2058
2026-07-30 0.2011
2026-06-29 0.2112
2026-05-28 0.2015
Ex-Date Total
2026-04-29 0.1911
2026-03-30 0.1789
2026-02-26 0.1793
2026-01-29 0.1871
2025-12-30 0.1841

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
John Burrello
Chris Devine
Scott Hixon

Invesco NASDAQ 100 Income Advantage ETF

TSX TICKER : QQCI
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 72.44
  • Cash and Equivalents 23.72
  • International Equity 3.13
  • Canadian Equity 0.69
  • Other 0.02
Sector allocation (%)
  • Technology 52.77
  • Cash and Cash Equivalent 23.72
  • Consumer Services 8.86
  • Consumer Goods 3.90
  • Industrial Goods 3.19
  • Healthcare 2.87
  • Telecommunications 1.42
  • Other 1.37
  • Industrial Services 1.20
  • Basic Materials 0.70
Geographic allocation(%)
  • United States 96.67
  • Ireland 1.37
  • Netherlands 1.05
  • United Kingdom 0.55
  • Cayman Islands 0.17
  • Other 0.17
  • Canada 0.02
Top holdings6
Sector (%)
1. CI Invesco NASDAQ 100 Index ETF - CAD Units (QQC) Exchange Traded Fund 75.56%
2. United States Treasury Bill (USD) Cash and Cash Equivalent 7.78%
3. United States Treasury Bill (USD) Cash and Cash Equivalent 7.77%
4. United States Treasury Bill (USD) Cash and Cash Equivalent 7.72%
5. FLEX OPTION BALANCE MS USD Cash and Cash Equivalent 1.29%
6. 4QQQ US 10/06/26 P700.65 700.65% 07-Oct-2026 Cash and Cash Equivalent 0.00%
7. 4QQQ US 10/13/26 P710.8 710.80% 14-Oct-2026 Cash and Cash Equivalent 0.00%
8. 4QQQ US 10/02/26 P714.12 714.12% 03-Oct-2026 Cash and Cash Equivalent 0.00%
9. 4QQQ US 10/05/26 P708.35 708.35% 06-Oct-2026 Cash and Cash Equivalent 0.00%
10. 4QQQ US 10/01/26 P712.83 712.83% 02-Oct-2026 Cash and Cash Equivalent 0.00%
11. 4QQQ US 10/08/26 P704.17 704.17% 09-Oct-2026 Cash and Cash Equivalent 0.00%
12. 4QQQ US 10/07/26 P710.25 710.25% 08-Oct-2026 Cash and Cash Equivalent 0.00%
13. 4QQQ US 10/12/26 P701.79 701.79% 13-Oct-2026 Cash and Cash Equivalent 0.00%
14. 4QQQ US 10/09/26 P696.03 696.03% 10-Oct-2026 Cash and Cash Equivalent 0.00%
15. 4QQQ US 10/14/26 P711.26 711.26% 15-Oct-2026 Cash and Cash Equivalent -0.01%
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