Invesco NASDAQ 100 Index ETF Logo

Invesco NASDAQ 100 Index ETF

QQC.TO

ETF Price

34,36

0,51 Bil. AUM

0,2% Expense Ratio

32,20 NAV

Invesco NASDAQ 100 Index ETF Profile

About Invesco NASDAQ 100 Index ETF

The fund tracks one of the most established indexes in the US space, namely the NASDAQ 100. According to the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQC.F has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. In all, QQC.F delivers a quirky but wildly popular mash-up of tech, growth, and large-cap exposure. The fund and index are rebalanced quarterly and reconstituted annually.

Company
Invesco
Holdings
0
CUSIP

Invesco NASDAQ 100 Index ETF Sectors

Invesco NASDAQ 100 Index ETF Sectors
Industry Percentage
Technology 51,40%
Communication Se 15,25%
Consumer Cyclica 12,57%
Healthcare 6,29%
Consumer Defensi 6,09%
Industrials 4,49%
Basic Materials 1,49%
Utilities 1,23%
Energy 0,51%
Financial Servic 0,47%
Real Estate 0,22%