(As of 7/31/2025)

Invesco NASDAQ 100 Index ETF - CAD Units (QQC)

(U.S. Equity)
FundGrade A+® Rating recipient
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2022
2021




Inception Return
(5/27/2021) 		17.77 %
YTD Return 6.48 %
NAVPS
(8/29/2025) 		$38.25
Change ($0.56) / -1.43 %
Growth of $10,000 (As of July 31, 2025)
MER 0.21 %
Assets ($mil) $2,138.67
Rank (1Yr) 138/1278
Std Dev (3Yr) -
Volatility Ranking (3Yr) 9/10
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

Pratik Doshi, Invesco Capital Management LLC

Peter Hubbard, Invesco Capital Management LLC

Michael Jeanette, Invesco Capital Management LLC

Tony Seisser, Invesco Capital Management LLC

 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco NASDAQ 100 ETF (QQQM)US EquityExchange Traded FundUnited States100.68%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.02%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.70%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.76 19.00 3.52 6.48 20.62 25.14 -    -   
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 2 1 1 1 1 1 - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 36.63 50.40 -27.81 -      -      -      -      -      -      -     
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 1 1 4 - - - - - - -

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