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Global ETF Survey 2026

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›ETF Issuers›Invesco›IQQQM

IQQQM

Invesco NASDAQ 100 Index ETF Fund

Passive PTF Equity

Not rated

The IQQQM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 Index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Invesco

ISIN

CA46145J1075

CUSIP

46145J107

Fund AuM

€0

Share class AuM

€0

Share class info

CAD Distributing

TER

0.34%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

102

Inception date

1/28/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive PTF

Benchmark

NASDAQ-100 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund invests in securities of Invesco NASDAQ 100 ETF (NASDAQ ticker: QQQM), an exchange-traded fund that invests in common shares and other equity securities of companies listed on the NASDAQ Stock Exchange. The Fund will seek to reduce its exposure to exchange rate fluctuations between the U.S. and Canadian dollars by hedging its U.S. dollar exposure. The hedging activity will not impact the foreign currency exposure experienced by the underlying fund.

Trading and listing info

1D price range

N/A

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

603

Total AuM

€1.2T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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