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Invesco NASDAQ 100 Index ETF Fund Series A

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(09-17-2025) 		$16.48
Change
-$0.03 (-0.20%)

As at August 31, 2025

As at July 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Apr 2023Apr 2024Apr 2025Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Jul 2025Aug 2021Apr 2022Dec 2022Aug 2023Apr 2024Dec 2024$10,000$7,500$12,500$15,000$17,500$20,000Period

Legend

Invesco NASDAQ 100 Index ETF Fund Series A

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Fund Returns

Inception Return (January 28, 2021): 10.71%

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 0.73% 9.05% 10.35% 9.14% 16.56% 20.23% 21.51% 8.63% - - - - - -
Benchmark 1.28% 9.49% 3.95% 5.81% 18.04% 22.32% 21.43% 13.36% 15.95% 16.55% 14.80% 15.98% 15.44% 15.10%
Category Average 1.23% 8.30% 3.05% 4.51% 12.30% 17.71% 16.60% 8.84% 12.24% 12.48% 10.93% 11.93% 11.63% 11.14%
Category Rank 892 / 1,367 608 / 1,340 42 / 1,306 108 / 1,294 366 / 1,285 483 / 1,224 242 / 1,163 653 / 1,091 - - - - - -
Quartile Ranking 3 2 1 1 2 2 1 3 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.32% -0.96% 5.21% 0.17% 1.92% -2.96% -7.95% 1.02% 8.82% 5.96% 2.17% 0.73%
Benchmark 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28%

Best Monthly Return Since Inception

12.26% (July 2022)

Worst Monthly Return Since Inception

-13.53% (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 - - - - - - - -33.95% 51.19% 22.76%
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 1 3
Category Rank - - - - - - - 1,068/ 1,103 11/ 1,166 914/ 1,252

Best Calendar Return (Last 10 years)

51.19% (2023)

Worst Calendar Return (Last 10 years)

-33.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.07
International Equity 3.57
Canadian Equity 1.48
Cash and Equivalents 0.86
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 62.84
Consumer Services 14.25
Consumer Goods 6.19
Healthcare 4.60
Telecommunications 3.34
Other 8.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.42
Europe 2.48
Latin America 0.67
Asia 0.43

Top Holdings

Top Holdings
Name Percent
Invesco NASDAQ 100 ETF (QQQM) 99.26
Invesco Canadian Dollar Cash Management Fund Ser I 0.37
CAD Cash and Cash Equivalents 0.25
USD Cash and Cash Equivalents 0.11

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 Return8101214161820222426280%5%10%15%20%25%30%35%

Invesco NASDAQ 100 Index ETF Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.26% - -
Beta 1.19% - -
Alpha -0.03% - -
Rsquared 0.68% - -
Sharpe 0.95% - -
Sortino 1.66% - -
Treynor 0.14% - -
Tax Efficiency 100.00% - -
Volatility 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 14.99% 18.26% - -
Beta 0.92% 1.19% - -
Alpha 0.00% -0.03% - -
Rsquared 0.69% 0.68% - -
Sharpe 0.89% 0.95% - -
Sortino 1.51% 1.66% - -
Treynor 0.15% 0.14% - -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A57.5​57.560.3​60.30%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: A71.3​71.362.4​62.40%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: A40.7​40.754.8​54.80%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: A56.6​56.663.7​63.70%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 January 28, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $68

Fund Codes

FundServ Code Load Code Sales Status
AIM6253

Investment Objectives

Invesco NASDAQ 100 Index ETF 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 (the “Index”), on a hedged basis. The Fund invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Investment Strategy

To achieve these objectives, the portfolio management team will seek direct or indirect exposure to the securities that make up the Nasdaq-100 Index or any successor thereto. The Fund intends to invest primarily in securities of Invesco NASDAQ 100 ETF (Nasdaq ticker: QQQM) (the “underlying fund”) which also tracks the performance of the Nasdaq-100 Index. There will be no duplication of management fees between the Fund and the underlying fund.

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Advisers Inc.

  • Jeff Bennett
  • Alessio de Longis

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

Invesco Canada Ltd.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.47%
Management Fee 1.20%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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