Inception Return
(5/27/2021)
|
21.15 %
|
|
YTD Return
|
24.17 %
|
|
NAVPS
(7/13/2026)
|
$49.22
|
|
Change
|
($0.95) / -1.90 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.21 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
69/1329
|
|
Std Dev (3Yr)
|
15.93 %
|
|
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 CI ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market LLC.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
George Lagoudakis, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco NASDAQ 100 ETF (QQQM) | US Equity | Exchange Traded Fund | United States | 101.10% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -1.11% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.74
|
29.67
|
24.17
|
24.17
|
39.18
|
29.28
|
19.45
|
-
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.03
|
36.63
|
50.40
|
-27.81
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|