QQC.TO
Invesco NASDAQ 100 Index ETF
QQC.TO
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
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% |