Invesco NASDAQ 100 Income Advantage ETFTSX:QQCI
- LAST PRICE22.01
- TODAY'S CHANGE (%)0.15 (0.69%)
- Bid / Lots21.93/ 50
- Ask / Lots22.03/ 50
- Open / Previous Close21.90 / 21.86
- Day Range
- 52 Week Range
- Volume6,400
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQCI |
|---|---|---|
| 11:20 ET | 2400 | 21.9 |
| 11:59 ET | 100 | 21.91 |
| 03:10 ET | 100 | 22.02 |
| 03:21 ET | 900 | 22.04 |
| 03:32 ET | 2000 | 22.04 |
| 03:37 ET | 200 | 22.01 |
| 03:42 ET | 400 | 22.01 |
| 03:44 ET | 300 | 22.01 |
| US Equity | 74.0% |
|---|---|
| Cash | 23.8% |
| Int'l Equity | 2.0% |
| Fixed Income | 0.2% |
| CDN Equity | 0 |
| Other | 0 |
| Technology | 38.9% |
|---|---|
| Communication Services | 12.5% |
| Consumer Cyclical | 9.9% |
| Consumer Defensive | 4.5% |
| Healthcare | 4.5% |
| Industrials | 2.6% |
| Basic Mat. | 1.1% |
| Utilities | 1.1% |
| Energy | 0.5% |
| Financial Serv.s | 0.4% |
| Real Estate | 0.2% |
| United States | 97.3% |
|---|---|
| Europe | 0.8% |
| Latin America | 0.7% |
| 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 CAD | Long | 74.6% | -0.58% | $16.1M |
Citigroup Global Markets Holdings Inc. 313.47% | Long | 0.9% | --- | $193.9K |
The Toronto-Dominion Bank 316% | Long | 0.9% | --- | $191.2K |
Barclays Bank plc | Long | 0.8% | --- | $167.5K |
HSBC Bank PLC 258.77% | Long | 0.7% | --- | $156.2K |
SG Issuer S.A. 301% | Long | 0.7% | --- | $152.8K |
BNP Paribas Issuance BV | Long | 0.4% | --- | $85.8K |
Ndx Eln 96 Wells 296.29 | Long | 0.3% | --- | $67.1K |
The Toronto-Dominion Bank | Long | 0.3% | --- | $54.4K |
Mizuho Markets Cayman LP 277.1% | Long | 0.2% | --- | $52.7K |
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 | N/A |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | August 15, 2024 |
Invesco NASDAQ 100 Income Advantage ETF seeks to generate income and capital growth over the long term. This Invesco ETF invests, directly or indirectly, primarily in securities that seek to track the performance of the Nasdaq-100 Index®, while utilizing an income strategy implemented through derivatives and/or structured products such as equity-linked notes. In order to achieve its investment objectives Invesco NASDAQ 100 Income Advantage ETF primarily (1) invests, directly or indirectly, in a portfolio of U.S. listed equity securities designed to track the performance, before fees and expenses, of the Nasdaq-100 Index® (the “QQCI Equity Portfolioâ€); and (2) utilizes an options-based income strategy implemented through derivatives and/or structured products such as equity-linked notes (“ELNsâ€) that have exposure to either the Nasdaq-100 Index or ETFs that track the Nasdaq-100 Index and holding cash and cash equivalents (the “QQCI Options-Based Income Portfolioâ€).
| Total Net Assets | $21.1M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $21.94 |
| Prem/Discount to NAV | -0.39% |
| P/E Ratio | 33.0 |
| Dividend Yield | 1.57% |
| Dividend per Share | 0.34 CAD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.34% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |