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QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD ETF AnalysisComprehensive ETF analysis for QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD (QQCI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQCI.TO
QQCI.TO
QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD
QQCI.TO
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QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD Logo

QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD

ETF
🇨🇦QQCI.TO•TSX•US Equity

Your view on QQCI.TO

QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD Logo

QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD

ETFCIGlobal
🇨🇦QQCI.TO•TSX•US Equity
AUM (CAD)$62.01M
Expense Ratio0.21%
Holdings37

Sentiment

AUM (CAD)

$62.01M

Expense Ratio

0.21%

Holdings

37

Sentiment

QQCI.TO
QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD
QQCI.TO

Overview for QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2024
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/InvescoNASDAQ100IncomeAdvantageETF.html?currencySelector=1&seriesId=49788
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2024
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/InvescoNASDAQ100IncomeAdvantageETF.html?currencySelector=1&seriesId=49788
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2024
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/InvescoNASDAQ100IncomeAdvantageETF.html?currencySelector=1&seriesId=49788

About this fund

The ETF invests primarily in equity securities of companies listed on The Nasdaq Stock Market LLC and currently holds securities of Invesco NASDAQ 100 Index ETF (TSX Ticker: QQC) for the portion of its portfolio that seeks to track the Nasdaq-100 Index while utilizing an income s…

QQCI.TO Stock Price

Key Facts

US Equity

Expense Ratio

0.21%

AUM

$62.01M

Fund Details

NAV$24.82 CAD
Holdings37
Average Volume5.7K
Inception DateAugust 7, 2024
Asset ClassUS Equity
Fund IssuerCIGlobal
DomicileCA
ISINCA46149H1073
CUSIP46149H107
NAV CurrencyCAD

Expense Ratio

0.21%

Assets Under Management

$62.01M

NAV

$24.82 CAD

Holdings

37

Average Volume

5.7K

Inception Date

August 7, 2024

Asset Class

US Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA46149H1073

CUSIP

46149H107

NAV Currency

CAD

Expense Ratio

0.21%

Assets Under Management

$62.01M

NAV

$24.82 CAD

Holdings

37

Average Volume

5.7K

Inception Date

August 7, 2024

Asset Class

US Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA46149H1073

CUSIP

46149H107

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:11 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 QQCI.TO?

QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD (QQCI.TO) is a US Equity fund from CIGlobal, listed since 2024, with $62.0M in assets under management, a 0.21% expense ratio, a NAV of $24.82 CAD.

What's in QQCI.TO? Top 10 holdings

HoldingWeight
Invesco NASDAQ 100 Index ETF QQC.TO75.00%
United States Treasury Bill (USD) {"symbol":"X","isin":"US9129091081","cusip":"912909108"}24.34%
Flex Option Balance Ms Usd1.34%
United States Dollar0.48%
Canadian Dollar0.10%
4qqq Us 08/12/26 P678.23 4qqq 260812p00678230-0.01%
4qqq Us 08/24/26 P661.67 4qqq 260824p00661670-0.01%
4qqq Us 08/18/26 C712.43 4qqq 260818c00712430-0.01%
4qqq Us 08/19/26 C702.88 4qqq 260819c00702880-0.01%
4qqq Us 08/20/26 P654.77 4qqq 260820p00654770-0.01%

QQCI.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%

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  • FHG.TOFirst Trust AlphaDEX U.S. Industrials Sector Index ETF
  • GCNS.TOiShares ESG Conservative Balanced ETF Portfolio
  • HMMJ.TOGlobal X Marijuana Life Sciences Index ETF

More CIGlobal ETFs

  • PDC.TOPDC Invesco Canadian Dividend Index ETF
  • PFL.TOPFL Invesco Canadian Government Floating Rate Index ETF
  • PSB.TOPSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
  • PXC.TOPXC Invesco RAFI Canadian Index ETF
  • PXS.TOPXS Invesco RAFI U.S. Index ETF II - CAD
  • PZW.TOPZW Invesco RAFI Global Small-Mid ETF - CAD
  • QQC-F.TOInvesco NASDAQ 100 Index ETF
  • QQC.TOQQC Invesco NASDAQ 100 Index ETF - CAD
  • QXM.TOCI Morningstar National Bank Québec Index ETF
  • RIT.TOCI Canadian REIT ETF
  • TLV.TOTLV Invesco S&P/TSX Composite Low Volatility Index ETF
  • TXF.TOCI Tech Giants Covered Call ETF