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Invesco Canada
A U.S. equity index fund: 90 stocks, 96% United States, hedged to Canadian dollars, for 0.2% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Technology sector exposure. 62.9% of the portfolio is in Technology, so results largely reflected that part of the market. It tracks the Nasdaq-100 ESG Index.
Top holding: NVIDIA Corp 10.2% (tilted) · Top sector: Technology 62.9% (single-sector) · Top region: United States 96.2% (single-country)
Technology 62.9%·Communication Services 13.2%·Consumer Discretionary 11.5%·Consumer Staples 5.6%·Healthcare 3.4%·Other 1.6%·Other (locked) 1.7%
United States 96.2%·Europe 2.7%·Canada 0.7%·Emerging Markets 0.4%
Source: fund provider disclosure.
The management fee was 0.2% a year, or about $20 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $7M· net assets |
| Listed | 2021· 4 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | QQCE.F.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | United States |
| Index tracked | Nasdaq-100 ESG Index |
| Provider | Invesco Canada |
| Mgmt fee | 0.20% |
Compare QQCE.F.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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