Inception Return
(6/16/2011)
|
18.31 %
|
|
YTD Return
|
16.94 %
|
|
NAVPS
(7/25/2024)
|
$149.70
|
|
Change
|
($1.77) / -1.17 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.20 %
|
|
Assets ($mil)
|
$1,213.42
|
|
Rank (1Yr)
|
421/1299
|
|
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
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco NASDAQ 100 ETF (QQQM) | US Equity | Exchange Traded Fund | United States | 99.95% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.14
|
7.78
|
16.94
|
16.94
|
29.10
|
10.10
|
20.07
|
17.45
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
52.66
|
-33.48
|
27.26
|
45.16
|
36.88
|
-1.65
|
31.78
|
6.51
|
8.64
|
19.52
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
2
|
4
|
2
|