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Invesco NASDAQ 100 Index ETF Fund Series A

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
(01-22-2025)
$15.18
Change
$0.19 (1.28%)

As at December 31, 2024

As at November 30, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Invesco NASDAQ 100 Index ETF Fund Series A

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Fund Returns

Inception Return (January 28, 2021): 10.16%

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 0.17% 4.37% 5.64% 22.76% 22.76% 36.24% 7.02% - - - - - - -
Benchmark 0.26% 9.12% 14.00% 36.01% 36.01% 29.51% 13.64% 17.10% 16.90% 18.24% 16.09% 15.80% 14.98% 15.55%
Category Average -1.69% 5.55% 10.12% 26.98% 26.98% 22.85% 8.91% 12.32% 12.65% 14.27% 11.76% 11.96% 11.30% 11.21%
Category Rank 362 / 1,332 928 / 1,332 1,209 / 1,309 940 / 1,285 940 / 1,285 126 / 1,188 839 / 1,124 - - - - - - -
Quartile Ranking 2 3 4 3 3 1 3 - - - - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.5193 to 6.6998.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.71% 5.16% 1.12% -4.52% 6.13% 6.02% -1.97% 0.90% 2.32% -0.96% 5.21% 0.17%
Benchmark 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26%

Best Monthly Return Since Inception

12.26% (July 2022)

Worst Monthly Return Since Inception

-13.53% (April 2022)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -33.951181 to 51.187286.
End of interactive chart.
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 - - - - - - - 1,089/ 1,124 11/ 1,188 940/ 1,285

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 95.68
International Equity 3.64
Cash and Equivalents 0.43
Canadian Equity 0.24
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 59.40
Consumer Services 13.99
Consumer Goods 8.35
Healthcare 5.42
Telecommunications 4.30
Other 8.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.35
Europe 2.61
Latin America 0.63
Asia 0.40
Other 0.01

Top Holdings

Top Holdings
Name Percent
Invesco NASDAQ 100 ETF (QQQM) 99.55
Invesco Canadian Dollar Cash Management Fund Ser I 0.40
CAD Cash and Cash Equivalents 0.04
USD Cash and Cash Equivalents 0.00

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 6.0549 to 28.1555.
The chart has 1 Y axis displaying Return. Data ranges from -8.204337 to 18.73767.
End of interactive chart.

Invesco NASDAQ 100 Index ETF Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 22.08% - -
Beta 1.40% - -
Alpha -0.10% - -
Rsquared 0.81% - -
Sharpe 0.25% - -
Sortino 0.41% - -
Treynor 0.04% - -
Tax Efficiency - - -
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 11.70% 22.08% - -
Beta 1.05% 1.40% - -
Alpha -0.12% -0.10% - -
Rsquared 0.69% 0.81% - -
Sharpe 1.45% 0.25% - -
Sortino 3.39% 0.41% - -
Treynor 0.16% 0.04% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 32.261087 to 56.927949.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 47.345409 to 61.565712.
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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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 23.048095 to 50.6911.
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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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 30.918176 to 56.362904.
End of interactive chart.

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.

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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) $64

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 Manager(s)

Name Start Date
Invesco Advisers Inc. 01-25-2021
Invesco Canada Ltd. 10-05-2021

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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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