Invesco ESG NASDAQ 100 ETFTSX:QQCE
- LAST PRICE29.31
- TODAY'S CHANGE (%)0.04 (0.14%)
- Bid / Lots29.26/ 56
- Ask / Lots29.29/ 6
- Open / Previous Close29.27 / 29.27
- Day Range
- 52 Week Range
- Volume302
- Overall Morningstar RatingNot Ratedout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQCE |
|---|---|---|
| 10:09 ET | 100 | 29.27 |
| 10:11 ET | 100 | 29.21 |
| 10:45 ET | 100 | 29.31 |
| US Equity | 97.4% |
|---|---|
| Int'l Equity | 2.6% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 61.9% |
|---|---|
| Communication Services | 12.0% |
| Consumer Cyclical | 9.9% |
| Healthcare | 5.7% |
| Consumer Defensive | 4.7% |
| Industrials | 2.6% |
| Basic Mat. | 2.2% |
| Financial Serv.s | 0.6% |
| Utilities | 0.3% |
| Real Estate | 0.2% |
| Energy | 0 |
| United States | 97.5% |
|---|---|
| Europe | 1.1% |
| Latin America | 0.6% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 11.2% | +5.01% | $20.2M |
Apple Inc | Long | 10.3% | +5.00% | $18.4M |
Microsoft Corp | Long | 10.0% | +5.01% | $18.1M |
Broadcom Inc | Long | 5.5% | +5.00% | $9.9M |
Amazon.com Inc | Long | 2.7% | +5.02% | $4.8M |
Netflix Inc | Long | 2.6% | +5.01% | $4.8M |
Tesla Inc | Long | 2.4% | +4.99% | $4.3M |
Linde PLC | Long | 2.1% | +4.98% | $3.9M |
Advanced Micro Devices Inc | Long | 2.0% | +5.00% | $3.7M |
Cisco Systems Inc | Long | 2.0% | +5.01% | $3.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq 100 ESG |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | November 15, 2021 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100® ESG 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 LLC. The Nasdaq-100® Index (NDX) includes 100 of the largest domestic (United States) and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization.
| Total Net Assets | $176.1M |
|---|---|
| Shares Out. | 6.5M |
| Net Asset Value (NAV) | $29.22 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 34.4 |
| Dividend Yield | 0.38% |
| Dividend per Share | 0.11 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |