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Global ETF Survey 2026: Answer now →

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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersInvescoQQCE
QQCE

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 89 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
CA46090M2040
CUSIP
46090M204
Fund AuM
€663M
Share class AuM
€659M
Share class info
CAD Distributing
TER
0.21%
Fund details
NAV· 7/22/2026
$41.88
1D NAV change
-0.64%
Dividend policy
Replication method
Replication model
No. of holdings
89
Inception date
11/15/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$40.94
-$1 (-2.48%) today
1:30 PM 07/23/26 · Closed
1D price range
$40.94$40.94
52W price range
$31.72$43.97
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
650
Total AuM
€1.16T

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