Invesco QQQ Index ETF C$ Hedged (QQC.F)
As of September 30, 2020
(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
NASDAQ-100 Index
Inception Return
(6/8/2011)
19.08 % Day High/Low
$94.96 / $92.77
YTD Return 28.87 % 52Week High/Low
$103.21 / $56.10
    
NAVPS
(10/29/2020)
$93.96
Change $1.61 / 1.74 %
Open / Close
(10/29/2020)
$92.86 / $94.36
Management Fee 0.25 %
Traded Volume 13,149
Assets ($mil) $311.74
Rank (1Yr) 26/1778
Std Dev (3Yr) 19.64 %
Beta (3Yr) 1.32
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.42
Annual Yield 0.44 %
 
Objective
QQC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ -100 Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market.
Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Capital Management LLC
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco QQQUS EquityExchange Traded FundUnited States102.51%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.11%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-2.62%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.80 11.64 44.54 28.87 45.07 23.00 21.73 -   
Benchmark -1.61 6.62 23.46 8.43 15.98 14.80 14.14 16.74
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 36.88 -1.65 31.78 6.52 8.64 19.52 36.95 17.40 -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 1 3 1 2 4 2 3 1 - -

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