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Invesco NASDAQ 100 Index ETF - CAD Hedged Units (QQC.F : TSX)

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2018

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Close
(05-16-2025) 		$168.65
Change
$1.08 (0.64%)
Open $168.00
Day Range $167.65 - $168.65
Volume 6,451

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-01…$0.00$50.00$100.00$150.00$200.00$120.00$140.00$160.00$180.0001,000,000250,000500,000Period
Created with Highcharts 10.3.3Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-0…0%100%200%300%-100%400%-20%-10%10%20%Period

Legend

Invesco NASDAQ 100 Index ETF - CAD Hedged Units

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Fund Returns

Inception Return (June 16, 2011): 17.00%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.27% -9.16% -2.11% -7.32% 11.24% 20.63% 14.26% 8.46% 16.20% 15.86% 16.01% 16.27% 17.68% 15.60%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -4.21% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 29 / 1,323 234 / 1,314 304 / 1,305 458 / 1,306 346 / 1,276 171 / 1,207 302 / 1,150 505 / 1,082 38 / 1,022 20 / 957 29 / 869 15 / 801 15 / 718 17 / 652
Quartile Ranking 1 1 1 2 2 1 2 2 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 6.31% 6.14% -1.79% 1.02% 2.49% -0.97% 5.27% 0.34% 2.02% -2.75% -7.76% 1.27%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

14.48% (April 2020)

Worst Monthly Return Since Inception

-13.85% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 8.64% 6.51% 31.78% -1.65% 36.88% 45.16% 27.26% -33.48% 52.66% 24.39%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 4 2 1 3 1 1 1 4 1 3
Category Rank 482/ 641 260/ 689 7/ 766 519/ 851 8/ 923 22/ 998 200/ 1,063 1,071/ 1,114 5/ 1,177 832/ 1,263

Best Calendar Return (Last 10 years)

52.66% (2023)

Worst Calendar Return (Last 10 years)

-33.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.55
International Equity 4.06
Cash and Equivalents 2.18
Canadian Equity 0.21

Sector Allocation

Sector Allocation
Name Percent
Technology 57.54
Consumer Services 15.05
Consumer Goods 7.23
Healthcare 5.49
Telecommunications 4.21
Other 10.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.94
Europe 2.81
Latin America 0.79
Asia 0.47
Other -0.01

Top Holdings

Top Holdings
Name Percent
Invesco NASDAQ 100 ETF (QQQM) 97.98
Canadian Dollar 2.00
United States Dollar 0.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

Invesco NASDAQ 100 Index ETF - CAD Hedged Units

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 20.18% 20.50% 18.63%
Beta 1.23% 1.35% 1.24%
Alpha -0.03% -0.03% -0.01%
Rsquared 0.73% 0.77% 0.75%
Sharpe 0.57% 0.72% 0.78%
Sortino 0.98% 1.08% 1.13%
Treynor 0.09% 0.11% 0.12%
Tax Efficiency 98.20% 98.16% 98.12%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.98% 20.18% 20.50% 18.63%
Beta 0.84% 1.23% 1.35% 1.24%
Alpha 0.01% -0.03% -0.03% -0.01%
Rsquared 0.59% 0.73% 0.77% 0.75%
Sharpe 0.56% 0.57% 0.72% 0.78%
Sortino 0.97% 0.98% 1.08% 1.13%
Treynor 0.09% 0.09% 0.11% 0.12%
Tax Efficiency 97.95% 98.20% 98.16% 98.12%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.3​29.356.7​56.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.7​46.761.2​61.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.0​22.051.4​51.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.0​31.058.9​58.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date June 16, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,717
52 Week High $175.51
52 Week Low $130.98
Annual Dividend $0.82
Annual Yield -
Index NASDAQ-100 Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Invesco NASDAQ 100 Index ETF 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.

Investment Strategy

In order to achieve its investment objectives Invesco NASDAQ 100 Index ETF currently holds securities of Invesco NASDAQ 100 ETF (Nasdaq ticker: QQQM). Invesco NASDAQ 100 ETF (“QQQM”) provides exposure to the Nasdaq-100 Index® and seeks to track the investment results that generally correspond (before fees and expenses) to the price and yield of the Nasdaq-100 Index®. While Invesco NASDAQ 100 Index ETF holds securities of QQQM, the reported performance of Invesco NASDAQ 100 Index ETF will not be

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Capital Management LLC

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.21%
Management Fee 0.20%

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