Inception Return
(6/8/2011)
|
20.88 %
|
|
YTD Return
|
21.45 %
|
|
NAVPS
(9/20/2021)
|
$123.74
|
|
Change
|
($2.67) / -2.12 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.26 %
|
|
Assets ($mil)
|
$481.38
|
|
Rank (1Yr)
|
609/1831
|
|
Std Dev (3Yr)
|
19.99 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
QQC’s investment objectives are to seek 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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Capital Management LLC
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco QQQ | US Equity | Exchange Traded Fund | United States | 92.28% |
| Invesco NASDAQ 100 ETF (QQQM) | US Equity | Exchange Traded Fund | United States | 8.79% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -1.07% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.26
|
14.46
|
21.29
|
21.45
|
28.88
|
25.76
|
26.13
|
21.51
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
45.16
|
36.88
|
-1.65
|
31.78
|
6.52
|
8.64
|
19.52
|
36.95
|
17.40
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
2
|
4
|
2
|
3
|
1
|
-
|