Invesco NASDAQ 100 Index ETF A (0P0001LI26.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LI26.TO
Basic Materials1.49%
Consumer Cyclical12.27%
Financial Services0.48%
Real Estate0.23%
Consumer Defensive6.36%
Healthcare6.37%
Utilities1.31%
Communication Services15.87%
Energy0.49%
Industrials4.49%
Technology50.62%
Equity Holdings
Average0P0001LI26.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.2N/A
Price/Cashflow0.05N/A
Median Market Cap574,616.5N/A
3 Year Earnings Growth26.68N/A
Bond Holdings
Average0P0001LI26.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LI26.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (99.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco NASDAQ 100 ETF | QQQM | 99.19% |
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