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About Invesco NASDAQ 100 Income Advantage ETF
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Inception date
Aug 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46149H1073
The fund seeks to generate income and capitalize on market upsides through a mix of equities and options premiums. For its equity portfolio, the fund invests in Nasdaq-100 stocks and related ETFs. The index comprises the 100 largest, non-financial US companies based on market cap. For its options-based component, the fund utilizes equity-linked notes (ELNs). These ELNs incorporate covered call and/or cash-secured put strategies, designed to provide income and some downside protection to the declines of its equity portfolio. This approach introduces counterparty risk. To further manage risks, the fund holds a substantial portion of its assets in cash or cash equivalents, limiting its exposure to the volatility of the equity market. The adviser dynamically adjusts the portfolio based on market conditions to balance yield, performance, and risk. At its launch, the fund provided a fee waiver to attract investors. Prospective investors should review associated expenses before investing.
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
ETF
Government
Bonds, Cash & Other100.00%
ETF76.77%
Government22.80%
Cash1.13%
Rights & Warrants−0.70%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
QQCI top holdings are Invesco NASDAQ 100 Index ETF and United States Treasury Bills 0.0% 02-OCT-2025, occupying 76.77% and 22.80% of the portfolio correspondingly.
QQCI last dividends amounted to 0.18 CAD. The month before, the issuer paid 0.18 CAD in dividends, which shows a 2.26% increase.
QQCI assets under management is 43.02 M CAD. It's risen 9.77% over the last month.
QQCI fund flows account for 38.51 M 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, QQCI pays dividends to its holders with the dividend yield of 9.39%. The last dividend (Sep 8, 2025) amounted to 0.18 CAD. The dividends are paid monthly.
QQCI shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Aug 15, 2024, and its management style is Active.
QQCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQCI invests in funds.
QQCI price has risen by 0.99% over the last month, and its yearly performance shows a 11.19% increase. See more dynamics on QQCI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 10.13% increase in three-month performance and has increased by 7.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 10.13% increase in three-month performance and has increased by 7.50% in a year.
QQCI trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.