QQCE.TO
Invesco ESG NASDAQ 100 Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Nov 15, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 11.3 % |
| APPLE INC | 8.2 % |
| MICROSOFT CORP | 6.0 % |
| AMAZON.COM INC | 5.0 % |
| ADVANCED MICRO DEVICES | 4.1 % |
| ALPHABET INC. CLASS A | 3.5 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| TESLA MOTORS INC | 3.3 % |
| ALPHABET INC. CLASS C | 3.2 % |
| BROADCOM INC. | 3.0 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 388 |
| Wgt avg mkt cap (mns) | $1,692,283 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.6 % |
 |
BRITAIN | 1.7 % |
 |
NETHERLANDS | 1.2 % |
 |
IRELAND | 1.0 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 45.0% | 29.6% | 29.5% | -- | -- | -- | 18.1% |
| Dividend Yield | 0.1% | 0.5% | 0.5% | 0.5% | -- | -- | -- | 0.6% |
| Total Returns | 21.1% | 45.5% | 30.1% | 30.0% | -- | -- | -- | 18.7% | Ann. Volatility | 19.0% | 16.6% | 21.7% | 19.8% | -- | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 71% |
| MSCI EAFE | 0.63 | 33% |
| MSCI Emg Mkts | 0.55 | 44% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $39.61 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 1.44/1.39 |
| Bollinger Bands (Upper/Lower) | $43.43/$37.54 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQCE.TO |
Expenses vs. QQCE.TO |
ALTAR Score™ vs. QQCE.TO |
|---|---|---|---|---|
| QQQX.TO | Global X Nasdaq-100 Index ETF | 90.3% | -5 bp | +0.2% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 90.2% | +15 bp | 0.0% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 90.2% | +15 bp | 0.0% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 90.1% | +5 bp | +0.1% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 88.5% | +15 bp | -0.1% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 88.3% | +15 bp | 0.0% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 68.2% | +5 bp | +0.9% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 66.7% | +5 bp | 0.0% |
| TEC.TO | TD Global Technology Leaders Index ETF | 66.0% | +15 bp | 0.0% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 58.6% | -1 bp | +0.3% |
Risk and Returns: QQCE.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.4%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QQCE.TO's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places QQCE.TO in the 19th percentile
among funds in the category.
Sell-Side Consensus
$45.05
PRICE TARGET
+4.0%
UPSIDE