Inception Return
(6/16/2011)
|
17.00 %
|
|
YTD Return
|
-7.32 %
|
|
NAVPS
(5/16/2025)
|
$168.62
|
|
Change
|
$0.68 / 0.40 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.21 %
|
|
Assets ($mil)
|
$1,716.78
|
|
Rank (1Yr)
|
346/1276
|
|
Std Dev (3Yr)
|
19.65 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco NASDAQ 100 Index ETF 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 LLC.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Capital Management LLC
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco NASDAQ 100 ETF (QQQM) | US Equity | Exchange Traded Fund | United States | 97.98% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.00% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.27
|
-9.16
|
-2.11
|
-7.32
|
11.24
|
14.26
|
16.20
|
15.60
|
|
Benchmark
|
-4.57
|
-11.79
|
-2.47
|
-8.73
|
12.63
|
15.08
|
15.44
|
13.85
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.39
|
52.66
|
-33.48
|
27.26
|
45.16
|
36.88
|
-1.65
|
31.78
|
6.51
|
8.64
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
2
|
4
|