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QQC.F ETF · Invesco NASDAQ 100 Index ETF
The QQC.F 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.
Real-time data unavailable for QQC.F
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-0.67%
1M flows
-€1.1M
AuM
€797M
E/R
0.21%
Rating
ESG Consensus®
QQC.F
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QQC.F
$190.22
-2.98%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.67%  | -2.98%  | +23.45%  | +100.30% | +83.70% | -1.69% | -3.12% | -3.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$190.15
1D NAV change
-1.72%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
102
Inception date
6/16/2011
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
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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QQQ
1M perf.
-0.55%
E/R
0.18%
QQQM
1M perf.
-0.55%
E/R
0.15%
QQC
1M perf.
-0.41%
E/R
0.21%
QQQX
1M perf.
-0.46%
E/R
0.28%
IQQQM
1M perf.
E/R
0.34%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.98% | +23.45% | +100.30% | +83.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 Currency Hedged CAD Total Return Index - CAD
Index ticker
XNDXCADH Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about QQC.F
What does Invesco NASDAQ 100 Index ETF, QQC.F, invest in?
QQC.F is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QQC.F replicate?
QQC.F tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of QQC.F?
QQC.F carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was QQC.F launched?
QQC.F was introduced to the market on June 16, 2011. It trades on Canada
Who is the ETF issuer of QQC.F?
Invesco NASDAQ 100 Index ETF, QQC.F, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QQC.F?
QQC.F oversees €797M in assets as of March 12, 2026.
How has QQC.F performed lately?
Based on data from March 12, 2026, QQC.F returned -0.67% over the past month, -2.98% over the last three months and -3.12% year-to-date.
What are the latest inflows or outflows for QQC.F?
As of March 12, 2026, QQC.F recorded net flows of -€1.1M over the last month and +€18M year-to-date.
Does QQC.F distribute dividends?
QQC.F follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.41%.
What are the main country or region exposures of QQC.F?
As of January 31, 2026, QQC.F has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QQC.F invest in?
As of January 31, 2026, QQC.F focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QQC.F hold and how diversified is it?
As of January 31, 2026, QQC.F holds 102 positions in its portfolio, with 58.47% of assets concentrated in its top 15 holdings.
What are the main positions in QQC.F?
As of January 31, 2026, QQC.F top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QQC.F?
The base currency of QQC.F is CAD.
Is QQC.F currency-hedged?
QQC.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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