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QQCE ETF · Invesco ESG NASDAQ 100 Index ETF
The QQCE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 ESG Index. The QQCE ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. 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.-4.07%
Last price
$33.68
1M perf.
-0.13%
1M flows
+€9.6M
AuM
€503M
E/R
0.21%
Rating
ESG Consensus®
QQCE
$33.68
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QQCE
$33.65
-4.32%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.13%  | -4.32%  | +19.76%  | +108.60% | N/A | -1.49% | -4.22% | -4.22% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$33.65
1D NAV change
-1.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
91
Inception date
11/15/2021
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
Investment strategy
The ETF invests in securities of U.S companies in order to replicate the Nasdaq-100® ESG Index. The Nasdaq-100® ESG Index is designed to measure the performance of the companies in the Nasdaq-100® Index meeting certain environmental, social and governance (ESG) criteria. Weights are calculated and adjusted based on a formula that considers the ESG Risk Rating Score, which is generated by a third-party research provider, and market capitalization. The ETF seeks to hedge the foreign currency exposure of the portion of the portfolio attributable to the CAD Hedged Units back to the Canadian dollar to the extent that such exposure is hedged by the index provider in the hedged version of its index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.32% | +19.76%  | +108.60% | N/A |
| 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
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 EnterpriseExposure
Countries
USA
96.05%
Ireland
2.05%
Canada
1.02%
Other
0.85%
Sectors
Information Technology
57.25%
Communication Services
14.23%
Consumer Discretionary
13.20%
Health Care
4.42%
Consumer Staples
3.82%
Industrials
1.53%
Unavailable
5.33%
Other
0.22%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
ALPHABET INC-CL
ALPHABET INC-CL
ADVANCED MICRO DEVICES
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BROADCOM LIMITED
META PLATFORMS
MICRON TECHNOLOGY
NETFLIX
CISCO-T
US5128073062
APPLIED MATERIAL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQCE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QQCE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.30% of holdings have positive scoring
23.73% of holdings have negative scoring
26.64%
26.15%
23.52%
9.06%
11.06%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 ESG Index - CAD
Index ticker
NDXESG12 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 QQCE
What does Invesco ESG NASDAQ 100 Index ETF, QQCE, invest in?
QQCE is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does QQCE replicate?
QQCE tracks the Nasdaq-100 ESG Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QQCE?
QQCE carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was QQCE launched?
QQCE was introduced to the market on November 15, 2021. It trades on Canada
Who is the ETF issuer of QQCE?
Invesco ESG NASDAQ 100 Index ETF, QQCE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QQCE?
QQCE oversees €503M in assets as of March 12, 2026.
How has QQCE performed lately?
Based on data from March 12, 2026, QQCE returned -0.13% over the past month, -4.32% over the last three months and -4.22% year-to-date.
What are the latest inflows or outflows for QQCE?
As of March 12, 2026, QQCE recorded net flows of +€9.6M over the last month and +€15M year-to-date.
Does QQCE distribute dividends?
QQCE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of QQCE?
As of January 31, 2026, QQCE has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QQCE invest in?
As of January 31, 2026, QQCE focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QQCE hold and how diversified is it?
As of January 31, 2026, QQCE holds 91 positions in its portfolio, with 61.71% of assets concentrated in its top 15 holdings.
What are the main positions in QQCE?
As of January 31, 2026, QQCE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QQCE?
The base currency of QQCE is CAD.
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