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ETF Exchange > QQCE.F ETF

QQCE.F - ETF Fact Sheet

Invesco ESG NASDAQ 100 Index ETF - CAD

Fund Identification

Ticker

QQCE.F

ISIN

CA46090M1059

Main Metrics

Price

$28.66

Expense Ratio

0.22%

AuM

$5.73M

Tracking Difference

0.75%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official 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.F's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-3.15%
1m flows
-$1M
* Net total returns
All data as of 6 April 2026

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QQCE.F's characteristics

Manager

Manager statistics

633 funds, $970.63Bn in AUM

Benchmark

Nasdaq-100 ESG Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes

All Share Classes

CAD (current)
QQCE.F - Invesco ESG NASDAQ 100 Index ETF - CAD
QQCE.F's exposure

Countries

USA
95.84%

Sectors

Information Techn.
56.10%
Communication Ser.
14.44%
Consumer Discreti.
12.95%
Other
16.51%

Top 5 holdings

NVIDIA
11.25%
APPLE
9.08%
MICROSOFT-T
6.96%
ALPHABET INC-CL
6.27%
Other
5.64%
Total holdings
83
Total weight of top 5
39.20%

ETF Education Center

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