|
Market Closed -
Toronto S.E.
15:59:31 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 221.26 CAD | -0.08% |
|
-0.71% | +12.62% |
| 09-24 | CI Invesco NASDAQ 100 Index ETF announces Quarterly dividend, payable on October 05, 2026 | CI |
| 06-25 | Invesco NASDAQ 100 Index ETF announces Quarterly dividend, payable on July 08, 2026 | CI |
Main features
| CA46090T1003 | Fees | 0.21% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 1.76B | Replication Method | Other |
| Number of securities | 102 | AuM evolution | - | Date of creation | 2011-06-15 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 210.96USD | -0.59% | 9.86% | |
| 524.51USD | +0.66% | 8.77% | |
| 347.72USD | -0.14% | 7.27% | |
| 248.00USD | -0.95% | 5.65% | |
| 321.68USD | -0.48% | 5.33% | |
| 642.62USD | -0.96% | 3.5% | |
| 65.85USD | -1.79% | 2.82% | |
| 372.22USD | -0.63% | 2.69% | |
| 320.21USD | -1.24% | 2.62% | |
| 317.28USD | -1.08% | 2.47% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
QQC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ 100 Currency Hedged CAD Index, or any successor thereto. This ETF invests, directly or indirectly, primarily in equity securities of companies listed on The NASDAQ Stock Market.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $221.26 | -0.08% | 19,794 |
| 26-10-22 | $221.43 | -2.86% | 30,047 |
| 26-10-21 | $227.96 | +1.15% | 20,642 |
| 26-10-20 | $225.37 | -0.18% | 42,013 |
| 26-10-19 | $225.78 | +1.31% | 48,753 |
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