(As of 9/30/2019)

Invesco QQQ Index ETF (QQC.F)

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(6/16/2011)
16.82 %
YTD Return 21.59 %
NAVPS
(10/18/2019)
$66.47
Change ($0.64) / -0.96 %
Growth of $10,000 (As of September 30, 2019)
MER 0.30 %
Assets ($mil) $121.22
Rank (1Yr) 734/1015
Std Dev (3Yr) 14.82 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco QQQUS EquityExchange Traded FundUnited States99.52%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.47%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.01%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.83 1.05 4.76 21.59 0.59 16.34 13.89 -   
Benchmark 1.47 2.91 5.12 17.03 6.65 13.73 14.62 15.67
Quartile Ranking 3 3 2 1 3 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.65 31.78 6.52 8.64 19.52 36.95 17.40 -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 3 1 2 4 2 3 1 - - -

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