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Invesco Canada
A U.S. technology covered-call equity fund: 49 stocks, 98% United States, priced in US dollars, for 0.34% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Equity exposure with a covered-call overlay. Returns come from the underlying equity basket plus option income, with some upside typically traded away for higher cash distributions.
| Concentration | Top 10 holdings = 79.7% of the fund | holdings↓ |
| Fee | 0.34% per year | costs↓ |
| Currency | USD | facts↓ |
| Wrapper | Covered call / options | holdings↓ |
How this fund works
Holds the underlying investments and writes covered calls on part of the position. The option premiums add to distributions and cap part of the upside.
Top holding: Invesco NASDAQ 100 ETF CAD 75.9% (concentrated) · Top sector: Technology 50.8% (single-sector) · Top region: United States 97.5% (single-country)
Technology 50.8%·Communication Services 16.3%·Consumer Discretionary 13.5%·Consumer Staples 6.0%·Healthcare 5.7%·Other 3.6%·Other (locked) 4.1%
United States 97.5%·Europe 2.5%
Source: fund provider disclosure.
The management fee was 0.34% a year, or about $34 for every $10,000 held. The options overlay is run inside the fund, so there is no separate fee, though it changes the return and distribution profile. 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 return of capital
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 | $1M· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | Options overlay |
What moved the price
| Ticker | QQCI.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Covered call / options |
| Theme | Broad Technology |
| Geography | United States |
| Provider | Invesco Canada |
| Mgmt fee | 0.34% |
Compare QQCI.U.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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