Toronto - Delayed Quote CAD

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

167.08 -0.34 (-0.20%)
At close: 3:59 p.m. EST
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DELL
  • Previous Close 167.42
  • Open 167.12
  • Bid 167.03 x --
  • Ask 167.07 x --
  • Day's Range 166.60 - 167.50
  • 52 Week Range 125.87 - 167.66
  • Volume 6,617
  • Avg. Volume 6,250
  • Net Assets 1.38B
  • NAV 167.16
  • PE Ratio (TTM) 44.41
  • Yield 0.55%
  • YTD Daily Total Return 24.82%
  • Beta (5Y Monthly) 1.44
  • Expense Ratio (net) 0.00%

Invesco Canada Ltd

Fund Family

--

Fund Category

1.38B

Net Assets

2021-05-27

Inception Date

Performance Overview: QQC-F.TO

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Trailing returns as of 2024-11-07.

YTD Return

QQC-F.TO
24.82%
Category
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1-Year Return

QQC-F.TO
36.96%
Category
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3-Year Return

QQC-F.TO
8.25%
Category
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Holdings: QQC-F.TO

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Top 1 Holdings (99.89% of Total Assets)

SymbolCompany% Assets
QQQM
Invesco NASDAQ 100 ETF 99.89%

Sector Weightings

SectorQQC-F.TO
Technology   51.68%
Communication Services   15.82%
Consumer Cyclical   12.96%
Consumer Defensive   6.07%
Healthcare   6.05%
Industrials   3.35%
Basic Materials   1.50%
Utilities   1.40%
Financial Services   0.53%
Energy   0.44%
Real Estate   0.20%

Recent News: QQC-F.TO

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