ETF Exchange > QQCE ETF
QQCE - ETF Fact Sheet
Invesco ESG NASDAQ 100 Index ETF - CAD
Fund Identification
Ticker
QQCE
ISIN
CA46090M2040
Main Metrics
Price
$41.02Expense Ratio
0.21%AuM
$1,037.81MTracking Difference
-0.45%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF invests in securities of U.S companies in order to replicate the Nasdaq-100® ESG Index. The Nasdaq-100® ESG Index is designed to measure the performance of the companies in the Nasdaq-100® Index meeting certain environmental, social and governance (ESG) criteria. Weights are calculated and adjusted based on a formula that considers the ESG Risk Rating Score, which is generated by a third-party research provider, and market capitalization. The ETF seeks to hedge the foreign currency exposure of the portion of the portfolio attributable to the CAD Hedged Units back to the Canadian dollar to the extent that such exposure is hedged by the index provider in the hedged version of its index.
QQCE's historical prices, performance, and flows
1m returns
-3.95%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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QQCE's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Nasdaq-100 ESG Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
QQCE - Invesco ESG NASDAQ 100 Index ETF - CAD
QQCE's exposure
Countries
USA
95.62%
Sectors
Technology
72.28%
Consumer Non-Cycl.
11.55%
Other
16.17%
Top 5 holdings
NVIDIA Corp.
10.36%
Apple, Inc.
8.21%
Alphabet, Inc.
6.32%
Microsoft Corp.
5.87%
Amazon.com, Inc.
4.96%
Total holdings
90
Total weight of top 5
35.74%
