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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 | €1.41B |
| Inception date | 05/27/2021 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 99.50% | |
 Canadian Dollar | 43.74% |
| United States Dollar | 3.14% |
| Canadian Dollar | 0.07% |
| 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 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 96.01% |
Canada | 1.41% |
Netherlands | 1.08% |
Brazil | 0.56% |
United Kingdom | 0.52% |
China | 0.42% |
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Shareholders of Invesco NASDAQ 100 Index ETF also invest in the following assets
