(As of 6/30/2024)

Invesco NASDAQ 100 Index ETF - CAD Units (QQC)

(U.S. Equity)
FundGrade A+® Rating recipient
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2022
2021




Inception Return
(5/27/2021)
17.68 %
YTD Return 21.55 %
NAVPS
(7/12/2024)
$32.93
Change $0.22 / 0.68 %
Growth of $10,000 (As of June 30, 2024)
MER 0.20 %
Assets ($mil) $1,213.42
Rank (1Yr) 205/1299
Std Dev (3Yr) -
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
NameAssetSectorGeographicPercent
Invesco NASDAQ 100 ETF (QQQM)US EquityExchange Traded FundUnited States99.95%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.02%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.02%

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 6.58 9.22 21.55 21.55 34.58 14.84 -    -   
Benchmark 3.97 5.34 19.31 19.31 28.76 13.71 16.08 15.71
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 50.40 -27.81 -      -      -      -      -      -      -      -     
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 - - - - - - - -

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