CI Global Asset Management

QQCI.U

Invesco NASDAQ 100 Income Advantage ETF

Equity ETFUnited States-FocusedTSX:QQCI.UUSD

Market price data current to October 28, 2026.

Key Stats

+0.51% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

—

Annualized return

What Is QQCI.U?

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 dateOctober 31, 2025
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.34%

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

Additional Fund Facts

NAV$21.11
Units outstanding75,000
Management fee0.34%
Direct holdings56
Risk ratingMedium