Key stats
About INVESCO CANADA LTD NASDAQ 100 INDEX ETF
Home page
Inception date
May 27, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
The fund tracks one of the most established indexes in the US space, namely the NASDAQ 100. According to the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQC.F has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. In all, QQC.F delivers a quirky but wildly popular mash-up of tech, growth, and large-cap exposure. The fund and index are rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQC last dividends amounted to 0.04 CAD. The quarter before, the issuer paid 0.04 CAD in dividends, which shows a 8.36% increase.
QQC assets under management is 1.04 B CAD. It's risen 7.55% over the last month.
QQC fund flows account for 445.51 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQC pays dividends to its holders with the dividend yield of 0.42%. The last dividend (Jul 8, 2025) amounted to 0.04 CAD. The dividends are paid quarterly.
QQC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 27, 2021, and its management style is Passive.
QQC expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
QQC follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQC invests in funds.
QQC price has risen by 2.19% over the last month, and its yearly performance shows a 17.31% increase. See more dynamics on QQC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 17.37% increase in three-month performance and has increased by 23.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 17.37% increase in three-month performance and has increased by 23.83% in a year.
QQC trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.