(As of 8/31/2021)

Invesco NASDAQ 100 Index ETF C$ Hedged (QQC.F)

(U.S. Equity)



2018


FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Invesco QQQUS EquityExchange Traded FundUnited States92.28%
Invesco NASDAQ 100 ETF (QQQM)US EquityExchange Traded FundUnited States8.79%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-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 -

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