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Invesco NASDAQ 100 Index ETF ETF AnalysisComprehensive ETF analysis for Invesco NASDAQ 100 Index ETF (QQC-F.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQC-F.TO
QQC-F.TO
Invesco NASDAQ 100 Index ETF
QQC-F.TO
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  3. Invesco NASDAQ 100 Index ETFQQC-F.TOETF
Invesco NASDAQ 100 Index ETF Logo

Invesco NASDAQ 100 Index ETF

ETF
🇨🇦QQC-F.TO•TSX•US Equity

Your view on QQC-F.TO

Invesco NASDAQ 100 Index ETF Logo

Invesco NASDAQ 100 Index ETF

ETFCIGlobal
🇨🇦QQC-F.TO•TSX•US Equity
AUM (CAD)$3.60B
Expense Ratio0.21%
Holdings1

Sentiment

AUM (CAD)

$3.60B

Expense Ratio

0.21%

Holdings

1

Sentiment

QQC-F.TO
Invesco NASDAQ 100 Index ETF
QQC-F.TO

Overview for Invesco NASDAQ 100 Index ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
US Equity
Sector
Financial Services
Industry
N/A
Inception Date
June 8, 2011
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIInvescoNASDAQ100IndexETF.html?currencySelector=4&seriesId=49561
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
US Equity
Sector
Financial Services
Industry
N/A
Inception Date
June 8, 2011
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIInvescoNASDAQ100IndexETF.html?currencySelector=4&seriesId=49561
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
US Equity
Sector
Financial Services
Industry
N/A
Inception Date
June 8, 2011
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIInvescoNASDAQ100IndexETF.html?currencySelector=4&seriesId=49561

About this fund

QQC.F invests in securities of Invesco QQQ TrustSM, Series 1 (Nasdaq ticker: QQQ), Invesco NASDAQ 100 ETF (Nasdaq ticker: QQQM) or in securities of U.S. companies in order to replicate the Nasdaq–100 Index. The index consists of the 100 largest non-financial companies listed on T…

QQC-F.TO Stock Price

Key Facts

US Equity

Expense Ratio

0.21%

AUM

$3.60B

Fund Details

NAV$225.82 CAD
Holdings1
Average Volume15.5K
Inception DateJune 8, 2011
Asset ClassUS Equity
Fund IssuerCIGlobal
DomicileCA
ISINCA46090T1003
CUSIP46090T100
NAV CurrencyCAD

Expense Ratio

0.21%

Assets Under Management

$3.60B

NAV

$225.82 CAD

Holdings

1

Average Volume

15.5K

Inception Date

June 8, 2011

Asset Class

US Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA46090T1003

CUSIP

46090T100

NAV Currency

CAD

Expense Ratio

0.21%

Assets Under Management

$3.60B

NAV

$225.82 CAD

Holdings

1

Average Volume

15.5K

Inception Date

June 8, 2011

Asset Class

US Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA46090T1003

CUSIP

46090T100

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQC-F.TO?

Invesco NASDAQ 100 Index ETF (QQC-F.TO) is a US Equity fund from CIGlobal, listed since 2011, with $3.6B in assets under management, a 0.21% expense ratio, a NAV of $225.82 CAD.

What's in QQC-F.TO? Top 3 holdings

HoldingWeight
Invesco Nasdaq 100 ETF {"symbol":"QQQM","isin":"US46138G6492","cusip":"46138G649"}99.50%
Other Assets (Liabilities)0.43%
Canadian Dollar0.07%

QQC-F.TO sector breakdown

  • Technology 57.94%
  • Communication Services 13.56%
  • Consumer Cyclical 11.21%
  • Consumer Defensive 6.66%
  • Industrials 3.85%
  • Healthcare 3.80%
  • Utilities 1.19%
  • Basic Materials 1.02%

Comparable funds

  • BND.TOPurpose Global Bond Fund
  • FCIQ.TOFidelity International High Quality ETF
  • FIE.TOiShares Canadian Financial Monthly Income ETF
  • QDX.TOMackenzie International Equity Index ETF
  • QQC.TOQQC Invesco NASDAQ 100 Index ETF - CAD
  • RIIN.TORussell Investments Global Infrastructure Pool
  • TGED.TOTD Active Global Enhanced Dividend ETF
  • TQCD.TOTD Q Canadian Dividend ETF

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  • EQL.TOEQL Invesco S&P 500 Equal Weight Index ETF - CAD
  • EQLI.TOEQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD
  • ESG.TOESG Invesco S&P 500 ESG Index ETF - CAD
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