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CI INVESCO NASDAQ NEXT GEN 100 INDEX ETF (CAD, QQJR.F) QQJR.F.CA

The fund seeks to replicate the performance of the Nasdaq Next Generation 100™ Index (the Reference Index), minus fees and expenses. The Reference Index is composed of the 100 largest non-financial companies by market capitalization listed on Nasdaq that are not part of the Nasdaq-100 Index.

The index uses a modified market capitalisation-weighting methodology with individual securities subject to a maximum weight cap (4 %) to limit concentration risk. The index is reconstituted annually in December and rebalanced quarterly.

This is an equity ETF offering exposure to mid-capitalisation U.S. and international companies (non-financial) carrying innovation-oriented growth characteristics. It is physically replicated, meaning the fund intends to hold essentially all of the index constituents in proportions close to their index weights. The issuer is Invesco, and in the European version the ETF is UCITS compliant.

ETF · Canada
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About CI Invesco Nasdaq Next Gen 100 Index ETF (CAD, QQJR.F)

Basic company information

Fund description

The fund seeks to replicate the performance of the Nasdaq Next Generation 100™ Index (the Reference Index), minus fees and expenses. The Reference Index is composed of the 100 largest non-financial companies by market capitalization listed on Nasdaq that are not part of the Nasdaq-100 Index.

The index uses a modified market capitalisation-weighting methodology with individual securities subject to a maximum weight cap (4 %) to limit concentration risk. The index is reconstituted annually in December and rebalanced quarterly.

This is an equity ETF offering exposure to mid-capitalisation U.S. and international companies (non-financial) carrying innovation-oriented growth characteristics. It is physically replicated, meaning the fund intends to hold essentially all of the index constituents in proportions close to their index weights.

The issuer is Invesco, and in the European version the ETF is UCITS compliant.

Ex-datePayment dateAmount (CAD)
2026-09-292026-10-050.0203
2026-06-292026-07-080.0177
2026-03-302026-04-080.0156
2025-12-302026-01-080.4391
2025-09-292025-10-070.0202
2025-06-272025-07-080.0202
2025-03-282025-04-070.0163
2024-12-302025-01-080.0864
2024-09-272024-10-070.0191
2024-06-272024-07-080.0182
2024-03-262024-04-050.0181
2023-12-272024-01-080.059
2023-09-272023-10-060.0205
2023-06-282023-07-100.0217
2023-03-292023-04-100.0184
2022-12-282023-01-090.0271
2022-09-282022-10-070.0202
2022-06-282022-07-080.0557
2022-03-292022-04-070.037
2021-12-292022-01-100.0942
2021-09-282021-10-070.0416
2021-06-282021-07-070.0401
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