Key stats
About Invesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
Home page
Inception date
Nov 15, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46090M1059
The fund provides exposure to NASDAQ-100 stocks while utilizing an ESG overlay. Eligible securities comprise 100 of the largest domestic and international, non-financial companies listed on NASDAQ. The fund initially screens out companies involved in controversial business activities, as determined by Sustainalytics. Firms ESG profiles are then assessed using corporate filings and public disclosures to remove companies with high business controversy levels and high ESG Risk Rating Scores. Companies must also comply with the principles of the UN Global Compact. Remaining securities are selected for inclusion and are weighted according to a combination of their ESG Risk Rating Scores and market capitalizations. The index rebalances and reconstitutes quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.85%
Electronic Technology38.41%
Technology Services32.84%
Retail Trade7.29%
Health Technology4.34%
Consumer Services3.99%
Consumer Durables2.66%
Producer Manufacturing2.46%
Consumer Non-Durables2.31%
Process Industries1.77%
Communications1.29%
Commercial Services1.25%
Transportation0.67%
Distribution Services0.32%
Utilities0.25%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America95.84%
Europe3.57%
Latin America0.59%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQCE.F invests in stocks. The fund's major sectors are Electronic Technology, with 38.41% stocks, and Technology Services, with 32.84% of the basket. The assets are mostly located in the North America region.
QQCE.F top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.91% and 9.67% of the portfolio correspondingly.
QQCE.F last dividends amounted to 0.03 CAD. The quarter before, the issuer paid 0.02 CAD in dividends, which shows a 13.04% increase.
QQCE.F assets under management is 5.80 M CAD. It's risen 3.05% over the last month.
QQCE.F fund flows account for 29.72 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQCE.F pays dividends to its holders with the dividend yield of 0.34%. The last dividend (Jul 8, 2025) amounted to 0.03 CAD. The dividends are paid quarterly.
QQCE.F shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 15, 2021, and its management style is Passive.
QQCE.F expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
QQCE.F follows the NASDAQ-100 ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQCE.F invests in stocks.
QQCE.F price has risen by 1.88% over the last month, and its yearly performance shows a 27.33% increase. See more dynamics on QQCE.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 13.85% increase in three-month performance and has increased by 23.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 13.85% increase in three-month performance and has increased by 23.88% in a year.
QQCE.F trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.