Invesco NASDAQ 100 Income Advantage ETF

TSX TICKER : QQCI.F
 

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 October 2025
CAD Total net assets ($CAD)
As at 2026-06-30
$63.7 million
NAVPS
As at 2026-07-24
$20.1726
Market price
As at 2026-07-10
$21.1900
MER (%)
As at 2025-12-31
0.38
Management fee (%) 0.34
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 46149H305
Distribution frequency Monthly
Last distribution $0.1731

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 2026-06-30

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Ex-Date Total
2026-06-29 0.1731
2026-05-28 0.1679
2026-04-29 0.1605
2026-03-30 0.1530
2026-02-26 0.1542
Ex-Date Total
2026-01-29 0.1584
2025-12-30 0.1573
2025-11-27 0.1561

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.F
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 72.09
  • Cash and Equivalents 23.86
  • International Equity 3.52
  • Canadian Equity 0.56
  • Other -0.03
Sector allocation (%)
  • Technology 53.28
  • Cash and Cash Equivalent 23.86
  • Consumer Services 9.27
  • Consumer Goods 4.54
  • Healthcare 2.71
  • Telecommunications 1.53
  • Other 1.49
  • Industrial Goods 1.36
  • Industrial Services 1.17
  • Basic Materials 0.79
Geographic allocation(%)
  • United States 96.48
  • Ireland 1.51
  • Netherlands 1.20
  • United Kingdom 0.64
  • Other 0.20
  • Cayman Islands 0.17
  • Canada -0.20
Top holdings6
Sector (%)
1. Invesco NASDAQ 100 Index ETF - CAD Units (QQC) Exchange Traded Fund 75.42%
2. United States Treasury Bill (USD) Cash and Cash Equivalent 8.18%
3. United States Treasury Bill (USD) Cash and Cash Equivalent 7.65%
4. United States Treasury Bill (USD) Cash and Cash Equivalent 7.29%
5. FLEX OPTION BALANCE MS USD Cash and Cash Equivalent 1.26%
6. 4QQQ US 07/01/26 P693.55 693.55% 02-Jul-2026 Cash and Cash Equivalent 0.00%
7. 4QQQ US 07/09/26 P669.9 669.90% 10-Jul-2026 Cash and Cash Equivalent 0.00%
8. 4QQQ US 07/01/26 C737.88 737.88% 02-Jul-2026 Cash and Cash Equivalent 0.00%
9. 4QQQ US 07/16/26 C762.51 762.51% 17-Jul-2026 Cash and Cash Equivalent 0.00%
10. 4QQQ US 07/06/26 P699.8 699.80% 07-Jul-2026 Cash and Cash Equivalent 0.00%
11. 4QQQ US 07/13/26 C764.63 764.63% 14-Jul-2026 Cash and Cash Equivalent 0.00%
12. 4QQQ US 07/08/26 P669.5 669.50% 09-Jul-2026 Cash and Cash Equivalent 0.00%
13. 4QQQ US 07/07/26 P672.44 672.44% 08-Jul-2026 Cash and Cash Equivalent 0.00%
14. 4QQQ US 07/10/26 P698.13 698.13% 11-Jul-2026 Cash and Cash Equivalent 0.00%
15. 4QQQ US 07/06/26 C738.55 738.55% 07-Jul-2026 Cash and Cash Equivalent -0.01%
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