CI Global Asset Management

QQCI

Invesco NASDAQ 100 Income Advantage ETF

Equity ETFUnited States-FocusedTSX:QQCICAD

Market price data current to October 28, 2026.

Key Stats

+0.15% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is QQCI?

One ticker, 56 companies

The ETF invests primarily in equity securities of companies listed on The Nasdaq Stock Market LLC and currently holds securities of Invesco NASDAQ 100 Index ETF (TSX Ticker: QQC) for the portion of its portfolio that seeks to track the Nasdaq-100 Index while utilizing an income strategy implemented through derivatives and/or structured products. The index consists of the 100 largest non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization.

IssuerCI Global Asset Management
Inception dateAugust 7, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.34%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$25.13
Units outstanding2,375,000
Management fee0.34%
Direct holdings56
Risk ratingMedium