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›ETF Providers›Invesco›QQC

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QQC

CA46090T2092

Passive ETF Equity

QQC ETF · Invesco NASDAQ 100 Index ETF

Name: Invesco NASDAQ 100 Index ETF
Brand: Invesco

The QQC 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.

Last update Yesterday at 1:30 PM UTC

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This fund is part ofUS Large & Mid Cap1M perf.+7.83%

Last price

$43.00

1M perf.

+10.65%

1M flows

+€43M

AuM

€990M

E/R

0.21%

Rating

ESG Consensus®

QQC

$43.00

Performance & flows

Segment for quartile rank

January 20, 2026 → April 20, 2026

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QQC

$43.15

+5.15%

US Large & Mid Cap

+4.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.65%	+5.15%	+48.25%	+110.21%	N/A	+9.68%	+9.68%	+5.03%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46090T209

ISIN

CA46090T2092

AuM

€990M

E/R

0.21%

Replication rating

ESG Consensus®

More details

NAV

4/20/2026

$43.15

1D NAV change

-0.34%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

102

Inception date

5/26/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.15%	+48.25%	+110.21%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about QQC's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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QQC

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€892.47B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€359.68B
RSP	Invesco S&P 500® Equal Weight ETF	€74.98B
QQQM	Invesco NASDAQ 100 ETF	€67.55B
SPXS	Invesco S&P 500 UCITS ETF	€31.69B
SGLD	Invesco Physical Gold USD ETC	€26.23B

Frequently asked questions about QQC

What does Invesco NASDAQ 100 Index ETF, QQC, invest in?

QQC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does QQC replicate?

QQC tracks the NASDAQ-100 Total Return Index - CAD, through a replication method.

What is the Total Expense ratio (TER) of QQC?

QQC carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was QQC launched?

QQC was introduced to the market on May 26, 2021. It trades on Canada

Who is the ETF issuer of QQC?

Invesco NASDAQ 100 Index ETF, QQC, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of QQC?

QQC oversees €990M in assets as of April 20, 2026.

How has QQC performed lately?

Based on data from April 20, 2026, QQC returned 10.65% over the past month, 5.15% over the last three months and 5.03% year-to-date.

What are the latest inflows or outflows for QQC?

As of April 20, 2026, QQC recorded net flows of +€43M over the last month and +€100M year-to-date.

Does QQC distribute dividends?

QQC follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 0.37%.

What are the main country or region exposures of QQC?

As of February 28, 2026, QQC has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does QQC invest in?

As of February 28, 2026, QQC focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QQC hold and how diversified is it?

As of February 28, 2026, QQC holds 102 positions in its portfolio, with 57.56% of assets concentrated in its top 15 holdings.

What are the main positions in QQC?

As of February 28, 2026, QQC top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QQC?

The base currency of QQC is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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.

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Don’t Miss a Move in the ETF Market

QQC ETF · Invesco NASDAQ 100 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about QQC

What does Invesco NASDAQ 100 Index ETF, QQC, invest in?

QQC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does QQC replicate?

QQC tracks the NASDAQ-100 Total Return Index - CAD, through a replication method.

What is the Total Expense ratio (TER) of QQC?

QQC carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was QQC launched?

QQC was introduced to the market on May 26, 2021. It trades on Canada

Who is the ETF issuer of QQC?

Invesco NASDAQ 100 Index ETF, QQC, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of QQC?

QQC oversees €990M in assets as of April 20, 2026.

How has QQC performed lately?

Based on data from April 20, 2026, QQC returned 10.65% over the past month, 5.15% over the last three months and 5.03% year-to-date.

What are the latest inflows or outflows for QQC?

As of April 20, 2026, QQC recorded net flows of +€43M over the last month and +€100M year-to-date.

Does QQC distribute dividends?

QQC follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 0.37%.

What are the main country or region exposures of QQC?

As of February 28, 2026, QQC has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does QQC invest in?

As of February 28, 2026, QQC focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QQC hold and how diversified is it?

As of February 28, 2026, QQC holds 102 positions in its portfolio, with 57.56% of assets concentrated in its top 15 holdings.

What are the main positions in QQC?

As of February 28, 2026, QQC top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QQC?

The base currency of QQC is CAD.

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