Invesco QQQ Trust (QQQ)
NGM · ClosedEndIndexFund · CUSIP 46090E103
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Yield to Call•.••%
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Security Profile

Security Type
Index ETF
CUSIP
46090E103 (prev. 73935A104 )
Market Cap
Large Cap · $177 Billion
IPO
3/5/1999
Previous Symbol
QQQQ (changed 3/23/2011)
Previous Name
PowerShares QQQ Trust
Fund Description: Invesco QQQ Trust, formerly PowerShares QQQ, formerly known as QQQ or the NASDAQ- 100 Index Tracking Stock, represents ownership in the Nasdaq-100 Trust, a unit investment trust established to accumulate and hold a portfolio of the equity securities that comprise the Nasdaq-100 Index. Invesco QQQ Trust is intended to provide investment results that, before expenses, generally correspond to the price and dividend yield performance of the Nasdaq-100 Index. <p> INDEX DESCRIPTION: The Nasdaq-100 Index constitutes a broadly diversified segment of the largest securities listed on Nasdaq. Specifically, the Index is composed of 100 of the largest non-financial securities listed on the Nasdaq National Market tier of Nasdaq by market capitalization. Nasdaq determines, comprises and calculates the Index without regard to the Trust. The Index was first published in January 1985 and includes companies across a variety of major industry groups. The Index does not contain financial companies, including registered investment companies. <p> FUND STRATEGY: Invesco QQQ Trust represents undivided ownership interests in the portfolio of stocks held by the Trust. The Trust holds all of the component securities of the Nasdaq-100 Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Trust holds the Portfolio and cash and is not actively managed by traditional methods. The portfolio is rebalanced quarterly and reconstituted annually. <p> FUND MANAGEMENT: Invesco Capital Management LLC serves as the investment adviser to the Fund.
Notes: April 24, 2018 -- Invesco announced it is retiring the PowerShares brand as of June 4, 2018. The ETFs currently trading under the PowerShares name will be rebranded as Invesco Funds at https://www.invesco.com/portal/site/us/investors/home/

Company Contact

Headquarters
3500 Lacey Road, Suite 700, Downers Grove, IL 60515
Phone
630-933-9600 · Toll-Free 800-983-0903
Investor Relations
800-983-0903 · info@invesco.com
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