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MSCI World Index (MSC)
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Invesco NASDAQ 100 Index ETF CAD Hedged (QQC-F.TO)
About this ETF
The fund tracks one of the most established indexes in the US space, namely the NASDAQ 100. According to the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQC.F has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. In all, QQC.F delivers a quirky but wildly popular mash-up of tech, growth, and…
Price
Top 10 holdings
| Invesco Nasdaq 100 ETF QQQM | 100.40% |
| CASH & EQUIVALENTS | 0.13% |
| USD CURRENCY CASH 06/01/2026 | 0.01% |
| CASH & EQUIVALENTS | 0.01% |
| CAD CURRENCY CASH 06/01/2026 | -0.55% |
Sector mix
Price chart
Returns
| 1 month | -0.77% |
| 3 months | +14.67% |
| 6 months | +11.93% |
| Year to date | +14.29% |
| 1 year | +25.60% |
| 3 years (ann.) | +22.89% |
| 5 years (ann.) | +13.11% |
| 10 years (ann.) | +19.61% |
Risk profile
| Volatility (1y, ann.) | 18.42% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -13.16% |
| Max drawdown (5y) | -36.63% |
| Max drawdown (full) | -36.63% |
| Beta vs S&P 500 (1y) | 1.37 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.1840 |
| 2026-03-30 | 2026-04-08 | CAD 0.1820 |
| 2025-12-30 | 2026-01-08 | CAD 0.2060 |
| 2025-09-29 | 2025-10-07 | CAD 0.1850 |
| 2025-06-27 | 2025-07-08 | CAD 0.2030 |
| 2025-03-28 | 2025-04-07 | CAD 0.1780 |
| 2024-12-30 | 2025-01-08 | CAD 0.2470 |
| 2024-09-27 | — | CAD 0.1890 |
| 2024-06-27 | 2024-07-08 | CAD 0.2020 |
| 2024-03-26 | — | CAD 0.1910 |
| 2023-12-27 | — | CAD 0.2960 |
| 2023-09-27 | — | CAD 0.1580 |
| 2023-06-28 | — | CAD 0.1580 |
| 2023-03-29 | — | CAD 0.1530 |
| 2022-12-28 | — | CAD 0.1840 |
| 2022-09-28 | — | CAD 0.1710 |
| 2022-06-28 | — | CAD 0.2080 |
| 2022-03-29 | — | CAD 0.2240 |
| 2021-12-29 | — | CAD 0.2240 |
| 2021-09-28 | — | CAD 0.2360 |
| 2021-06-28 | — | CAD 0.2380 |
| 2021-03-29 | — | CAD 0.1850 |
| 2020-12-29 | — | CAD 0.2050 |
| 2020-09-28 | — | CAD 0.1040 |
| 2020-06-26 | 2020-07-08 | CAD 0.1100 |
| 2020-03-27 | — | CAD 0.0966 |
| 2019-12-27 | — | CAD 0.1660 |
| 2019-09-26 | — | CAD 0.1010 |
| 2019-06-26 | — | CAD 0.1000 |
| 2019-03-27 | — | CAD 0.1030 |
| 2018-12-27 | — | CAD 0.1510 |
| 2018-09-26 | — | CAD 0.0950 |
| 2018-06-27 | — | CAD 0.0880 |
| 2018-03-27 | — | CAD 0.0810 |
| 2017-12-27 | — | CAD 0.1250 |
| 2017-09-27 | — | CAD 0.0820 |
| 2017-06-27 | — | CAD 0.0780 |
| 2017-03-28 | — | CAD 0.0810 |
| 2016-12-23 | — | CAD 0.1050 |
| 2016-09-27 | — | CAD 0.0820 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
