(As of 6/30/2021)

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

(U.S. Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/8/2011)
20.42 %
YTD Return 13.22 %
NAVPS
(7/27/2021)
$123.22
Change ($1.38) / -1.11 %
Growth of $10,000 (As of June 30, 2021)
MER 0.26 %
Assets ($mil) $439.41
Rank (1Yr) 79/1808
Std Dev (3Yr) 20.06 %
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.
Management Co.
Invesco Canada Ltd.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco QQQUS EquityExchange Traded FundUnited States98.46%
Invesco NASDAQ 100 ETF (QQQM)US EquityExchange Traded FundUnited States3.79%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-2.25%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.70 11.19 13.22 13.22 42.37 26.27 26.36 20.17
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 2 2 1 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 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .