1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco NASDAQ 100 Index ETF |
| Issuer | Invesco |
| Fund domicile | Canada |
| TER | 0.21% |
| Fund size | €1.43bn |
| Inception date | 27/05/2021 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 99.52% | |
 Canadian Dollar | 41.48% |
| United States Dollar | 0.36% |
| Canadian Dollar | 0.05% |
| United States Dollar | 0.00% |
| Irc Fee - Waived Fee | 0.00% |
| Irc Fee | 0.00% |
| Qst Expense - Class 6 | 0.00% |
| Qst Expense - Class 1 | 0.00% |
| Hst Expense - Class 6 | 0.00% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
USA | 96.01% |
Canada | 1.41% |
Netherlands | 1.08% |
Brazil | 0.56% |
United Kingdom | 0.52% |
China | 0.42% |
