Invesco QQQ Trust
UIT domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: UIT

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ–100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 10/07/2020263.97
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS46090E1038
Inception Date10/03/1999
Minimum initial amount-
Exchange NameNASDAQ
TickerQQQ
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressInvesco Invesco 11 Greenway Plaza, Ste. 2500 USA Houston 77046 United States
Manager NameManagement Team
Manager Start Date10/03/1999
Websitewww.invesco.com/us
Total Net Assets (mil)- (30/06/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 31/01/2020
Annual Report
en 30/09/2019
Morningstar Report
13/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year38.19%10/07/2020
3 years24.97%10/07/2020
5 years20.76%10/07/2020
10 years20.69%10/07/2020
Since launch8.69%10/07/2020
Cumulative performance in USD
Performance
YTD 01/01/202024.64
1 month7.39
3 months31.65
6 months21.31
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-10.26%30.27%--
201916.68%4.17%1.31%12.85%
20182.98%7.42%8.43%-16.73%
201711.96%4.26%5.91%7.31%
2016-2.09%-1.26%10.67%0.09%
Dividend
Date ex dividendGross dividendPayment Date
23/03/20200.3630/04/2020
18/03/20190.3230/04/2019
19/03/20180.2830/04/2018
17/03/20170.2728/04/2017
18/03/20160.3229/04/2016
20/03/20150.2530/04/2015
27/02/20140.3707/03/2014
15/03/20130.1630/04/2013
16/03/20120.1130/04/2012
18/03/20110.0829/04/2011
19/03/20100.0530/04/2010
20/03/20090.0530/04/2009
20/03/20080.0330/04/2008
16/03/20070.0330/04/2007
17/03/20060.0328/04/2006
17/06/20050.0329/07/2005
17/12/20040.3831/12/2004
24/12/20030.0131/12/2003

Asset Allocation
% Long% Short% Net Assets
Stock99.77%0.00%99.77%
Bond0.00%0.00%0.00%
Cash0.23%0.00%0.23%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
20.6418.3316.96
Sharpe Ratio
1.441.121.06
Sortino Ratio
3.041.911.86
Positive Months9.0025.0040.00
Negative Months3.0011.0020.00
Worst Month-7.56-8.80-8.80
World Regions
Region%
United States97.11
Asia - Emerging1.64
Latin America0.47
Eurozone0.28
Middle East0.16
United Kingdom0.12
Stock Sector Weighting
Sector% of Equity
Technology43.96
Communication Services20.43
Consumer Cyclical
18.33
Healthcare7.24
Consumer Defensive
4.58
Industrials2.43
Financial Services1.91
Utilities0.64
Real Estate0.26
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
263.97
Closing Price
All key information and documents must be reviewed before being able to Invest.