TSX · CAD · ETF

Invesco NASDAQ 100 Income Advantage ETF (QQCI.TO) ETF Analysis

QQCI.TO

Expense ratio 0.21% Yield 8.93% Since November 6, 2025 Family CI Global Asset Management

Last Updated: October 21, 2026

CA$25.20

+CA$0.16 (+0.64%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare QQCI.TO with… →

QQCI.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+18.10%	+18.10%	CA$118.10	CA$354.30
Since August 19, 2024	+48.24%	+19.88%	CA$148.24	CA$444.72

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

QQCI.TO Return by Calendar Year

2024 and 2026 are partial years

+11.70%+17.82%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+17.82%
2025	+12.64%
2024 (partial year)	+11.70%

QQCI.TO Monthly Returns

−8%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.2	−1.0	−1.5	+8.6	+8.5	+3.7	−5.8	+2.8	+5.5	−3.0	—	—
2025	+2.7	−2.6	−7.3	−3.1	+6.7	+4.3	+3.5	+0.5	+5.2	+5.0	−0.7	−1.2
2024	—	—	—	—	—	—	—	—	+2.2	+3.1	+5.1	+2.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

QQCI.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 16.09%
Best year: +12.64%
Worst year: +12.64%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	QQC.TO	CI Invesco NASDAQ 100 Idx ETF CAD Units	75.57%

Analysis

Data-derived

Fund Overview

Invesco NASDAQ 100 Income Advantage ETF (QQCI.TO) is an exchange-traded fund. CI Global Asset Management is the fund family on file. The inception date on file is November 6, 2025. Annual costs run at an expense ratio of 0.21%. On a CA$10,000 position that is CA$21.00 a year.

CI Invesco NASDAQ 100 Idx ETF CAD Units alone accounts for 75.57% of the portfolio.

Performance Analysis

QQCI.TO last closed at CA$25.20 on October 21, 2026. The trailing one-year total return is +18.10%. The stored price history starts on August 19, 2024, and the total return since then is +48.24%. The trailing distribution yield is 8.93%.

So far in 2026 the total return is +17.82%. The record holds one complete calendar year, 2025, which returned +12.64%.

Price & Risk Profile

The 52-week range on file runs from CA$21.29 to CA$26.73. The latest close sits 18.37% above that 52-week low. Annualized volatility over the trailing 2 years is 16.09%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More CI Global Asset Management ETFs

QQC.TO

CI Invesco NASDAQ 100 Index ETF CAD Units

CA$4.03B

ESG.TO

CI S&P 500 ESG Index ETF

CA$1.24B

QQCE.TO

CI ESG NASDAQ 100 Index ETF

CA$1.16B

PDC.TO

CI Canadian Dividend Index ETF

CA$1.01B

PSB.TO

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

CA$503.43M

PFL.TO

CI Canadian Government Floating Rate Index ETF

CA$269.78M