Invesco NASDAQ 100 Index ETF CAD Hedged UnitsTSX:QQC.F
- LAST PRICE141.32
- TODAY'S CHANGE (%)2.48 (1.79%)
- Bid / Lots141.00/ 1
- Ask / Lots141.35/ 1
- Open / Previous Close140.50 / 138.84
- Day Range
- 52 Week Range
- Volume3,129
- Overall Morningstar Rating4 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQC.F |
|---|---|---|
| 09:39 ET | 100 | 140.5 |
| 10:08 ET | 100 | 140.66 |
| 10:10 ET | 200 | 140.94 |
| 10:55 ET | 100 | 141.3 |
| 11:02 ET | 1000 | 141.4 |
| 12:32 ET | 800 | 141.2 |
| 12:59 ET | 100 | 141.5 |
| 01:30 ET | 100 | 141.56 |
| 03:23 ET | 100 | 141.56 |
| 03:45 ET | 100 | 141.32 |
| 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
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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 | June 16, 2011 |
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 | $749.6M |
|---|---|
| Shares Out. | 5.1M |
| Net Asset Value (NAV) | $141.19 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 32.3 |
| Dividend Yield | 0.57% |
| Dividend per Share | 0.80 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% |