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›ETF Issuers›Invesco›QQCI.F
QQCI.F

Invesco NASDAQ 100 Income Advantage ETF

Active ETFEquity
Not rated

The QQCI.F Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$21.19
$0 (0.00%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$21.19$21.19
52W price range
$13.92$21.60
YTD Perf.
+5.08%
YTD Flows
Annualized volatility
Fund AuM
€38M
Share class AuM
€636K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA46149H3053
TER
0.38%
Inception date
11/6/2025
Issuer
Invesco
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
2.17%
Unavailable
96.83%
Other
0.63%
Latest QQCI.F news

No content available for this fund

FAQ about QQCI.F

QQCI.F is a Active ETF. This ETF provides exposure to Large Cap US Equities.
QQCI.F carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
QQCI.F was introduced to the market on November 6, 2025. It trades on Canada
Invesco NASDAQ 100 Income Advantage ETF, QQCI.F, is provided by Invesco. Learn more about Invesco here.
QQCI.F oversees €636K in assets as of July 17, 2026.
QQCI.F follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, QQCI.F has significant geographic allocations in USA.
As of May 31, 2026, QQCI.F focuses largely on Technology.
As of May 31, 2026, QQCI.F holds 105 positions in its portfolio, with 98.50% of assets concentrated in its top 15 holdings.
As of May 31, 2026, QQCI.F top three holdings include US912797TN70, US912797QX89 and US912797TW79.
The base currency of QQCI.F is CAD.
QQCI.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 05/31/26
US912797TN70
34.54%
US912797QX89
32.75%
US912797TW79
29.53%
NVIDIA Corp.
0.26%
Apple, Inc.
0.23%
Microsoft Corp.
0.16%
Amazon.com, Inc.
0.15%
Micron Technology, Inc.
0.15%
Advanced Micro Devices, Inc.
0.12%
Alphabet, Inc.
0.11%

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