Invesco NASDAQ 100 Index ETF CAD UnitsTSX:QQC
- LAST PRICE28.82
- TODAY'S CHANGE (%)0.48 (1.69%)
- Bid / Lots28.76/ 1
- Ask / Lots28.83/ 1
- Open / Previous Close28.50 / 28.34
- Day Range
- 52 Week Range
- Volume21,366
- Overall Morningstar RatingNot Ratedout of 2346 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQC |
|---|---|---|
| 09:32 ET | 800 | 28.53 |
| 09:38 ET | 400 | 28.61 |
| 09:41 ET | 100 | 28.6 |
| 09:52 ET | 500 | 28.66 |
| 09:56 ET | 100 | 28.7 |
| 10:03 ET | 900 | 28.69 |
| 10:08 ET | 600 | 28.69 |
| 10:35 ET | 100 | 28.77 |
| 10:44 ET | 100 | 28.79 |
| 10:53 ET | 100 | 28.82 |
| 10:55 ET | 100 | 28.84 |
| 10:57 ET | 300 | 28.85 |
| 11:06 ET | 100 | 28.89 |
| 11:20 ET | 2900 | 28.84 |
| 11:24 ET | 500 | 28.81 |
| 11:31 ET | 200 | 28.84 |
| 11:51 ET | 100 | 28.87 |
| 12:02 ET | 100 | 28.81 |
| 12:12 ET | 100 | 28.83 |
| 12:48 ET | 600 | 28.85 |
| 12:52 ET | 2500 | 28.86 |
| 12:57 ET | 200 | 28.87 |
| 01:21 ET | 100 | 28.87 |
| 01:37 ET | 100 | 28.88 |
| 02:02 ET | 100 | 28.85 |
| 02:15 ET | 200 | 28.81 |
| 02:20 ET | 1200 | 28.81 |
| 02:31 ET | 100 | 28.8 |
| 02:36 ET | 100 | 28.78 |
| 02:44 ET | 100 | 28.8 |
| 03:00 ET | 200 | 28.8 |
| 03:05 ET | 900 | 28.8 |
| 03:20 ET | 100 | 28.83 |
| 03:21 ET | 300 | 28.84 |
| 03:36 ET | 300 | 28.85 |
| 03:43 ET | 900 | 28.84 |
| 03:45 ET | 1700 | 28.82 |
| 03:48 ET | 700 | 28.82 |
| 03:52 ET | 100 | 28.83 |
| 03:59 ET | 1600 | 28.82 |
| US Equity | 96.9% |
|---|---|
| Int'l Equity | 2.7% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 50.0% |
|---|---|
| Communication Services | 15.7% |
| Consumer Cyclical | 12.5% |
| Healthcare | 6.3% |
| Consumer Defensive | 6.2% |
| Industrials | 4.8% |
| Basic Mat. | 1.6% |
| Utilities | 1.2% |
| Energy | 0.5% |
| Financial Serv.s | 0.5% |
| Real Estate | 0.3% |
| United States | 97.3% |
|---|---|
| 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 |
|---|---|---|---|---|
Invesco NASDAQ 100 ETF | Long | 99.6% | +1.27% | $1.1B |
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 NR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | May 27, 2021 |
The fund seeks 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 LLC.
| Total Net Assets | $305.6M |
|---|---|
| Shares Out. | 11.0M |
| Net Asset Value (NAV) | $28.82 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 32.3 |
| Dividend Yield | 0.52% |
| Dividend per Share | 0.15 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |