The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues. An investment cannot be made directly into an Index. Research information including fund fees, cost projections and minimum investments for Invesco Nasdaq 100 Index Fund. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Invesco will change the QQC.F investment strategies so that it holds securities of QQQ and/or securities of the Invesco NASDAQ 100 ETF (Nasdaq ticker: QQQM). As with any mutual fund investment, loss of money is a risk of investing. For primary market participants, please note that, in accordance with the Prospectus and the SAI for each PowerShares ETF, orders received before the cut-off time on any given day were processed at the NAV that was calculated by the Administrator for that day. A high-level overview of Invesco Nasdaq 100 Index Fund Class R6 Retirement (IVNQX) stock. number of issuers or any single issuer than a diversified fund can. Invesco does not guarantee any claims or assume any responsibility for any of the content. 31.76-0.86-2.64%: QQQE. This risk may be more acute under adverse market conditions, during session. The Fund is classified as “diversified” for purposes of the 1940 Act. Brokers may require shareholders to adhere to specific procedures and timetables. The Fund may be disadvantaged if it is prohibited from executing a times when it is disadvantageous to do so. Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. The NASDAQ 100 Index has ... Invesco QQQ Index ETF - CAD Hedged This Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ 100 Currency Hedged CAD Index by investing directly or indirectly, primarily in equity securities of companies listed on The NASDAQ Stock Market. Past performance does not guarantee future results. Derivatives create leverage risk because they do not require Market returns are based on the midpoint of the bid/ask spread at 4 p.m. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. are also heavily dependent on patent and other intellectual property rights, and the loss or impairment of these rights may adversely affect the position in the derivative. may also be less liquid than more traditional investments and the Fund may securities from its portfolio in order to meet margin requirements, and at increased competition within the industry or group of industries. Find the latest performance data chart, historical data and news for Invesco NASDAQ 100 Index Fund Class R6 (IVNQX) at Nasdaq.com. The Corporations have no liability in connection with the administration, marketing or trading of the Invesco NASDAQ 100 Index Fund. underlying asset). The Reference Index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation. if it invested directly in the foreign issuer. View Top Holdings and Key Holding Information for Invesco NASDAQ 100 Index Fund C (IVNQX). Find the latest quotes for Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as well as ETF details, charts and news at Nasdaq.com. Research information including volatility and modern portfolio theory statistics (beta, r-squared, etc) for Invesco Nasdaq 100 Index Fund. This is a new Fund and has no full-year Fund performance to report as of most recent quarter end. During the weekend of August 22/23, our third-party Administrator (The Bank of New York Mellon – BNYM) experienced a technical malfunction resulting in it being unable to calculate timely NAVs for its mutual funds and ETF clients, including the PowerShares ETFs. "NASDAQ®" is a registered trademark and is used under license. substantially greater than the amount invested in the derivative or the QQQJ | A complete Invesco NASDAQ Next Gen 100 ETF exchange traded fund overview by MarketWatch. commodity, interest rate, index or other asset (each referred to as an Index Risk. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. View Top Holdings and Key Holding Information for Invesco NASDAQ 100 Index Fund C (IVNQX). securities issued by these companies more volatile. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Index from time to time may be concentrated to a significant degree in This information is updated per the most recent prospectus. Current performance may be higher or lower than performance data quoted. Fund base currency USD Share class currency USD Currency hedged 0 No Derivatives Risk. About Invesco QQQ Trust. In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month. To reflect this new moniker, Invesco is adjusting the fund’s investment strategy, and the ETF’s management fee will be reduced on May 14 from 0.25% to 0.2%. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Market Risk. its total assets must in the aggregate represent less than 25% of its total The risks associated with an investment in the Fund can increase during times of significant market volatility. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". contract. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap. The Invesco NASDAQ 100 Index ETF Fund; The Invesco NASDAQ Next Gen 100 Index ETF “Offering Canadian investors these four mutual funds represents the next step in the continued democratization of investing, advancing the growing concept that personalization in investing continues to drive benefits to the end investor, regardless of the fund structure,” MacKay said. contract may be very large compared to the relatively low level of margin Compelling Wealth Management Conversations, Individual Investor & Retirement Plan Participant, Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses), Net Expenses - With Additional Fee Reduction, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}, {{distribution.rateDate | date : 'MM/dd/yyyy'}}, {{distribution.dividendFactor | numberValue:4:'N/A'}}, {{distribution.capGainsFactorShort | numberValue:4:'N/A'}}, {{distribution.capGainsFactorLong | numberValue:4:'N/A'}}, {{distribution.reinvestmentPrice | numberValue:3:'N/A'}}, Invesco Balanced-Risk Commodity Strategy Fund, Invesco Emerging Markets Select Equity Fund, Invesco Environmental Focus Municipal Fund, Invesco Global Low Volatility Equity Yield Fund, Invesco Intermediate Term Municipal Income Fund, Invesco International Small-Mid Company Fund, Invesco Limited Term California Municipal Fund, Invesco Limited Term Municipal Income Fund, Invesco Oppenheimer Global Strategic Income Fund, Invesco Oppenheimer International Growth Fund, Invesco Oppenheimer SteelPath MLP Select 40 Fund, Invesco Rochester AMT-Free New York Municipal Fund, Invesco Rochester Limited Term New York Municipal Fund, Invesco Rochester Municipal Opportunities Fund, Invesco Rochester New York Municipals Fund, Invesco Select Risk: Conservative Investor Fund, Invesco Select Risk: Growth Investor Fund, Invesco Select Risk: High Growth Investor Fund, Invesco Select Risk: Moderate Investor Fund, Invesco Select Risk: Moderately Conservative Investor Fund, Invesco Short Duration High Yield Municipal Fund, Invesco Short Duration Inflation Protected Fund. Performance data quoted represents past performance, which is not a guarantee of future results. of investing in the Fund are: View mutual fund news, mutual fund market and mutual fund interest rates. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. We are pleased to report that the malfunction has been corrected by the Administrator and that the system is back to normal. The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the "Reference Index"), less the impact of fees. Under the Investment Company Act of 1940 outlook for revenues or corporate earnings, changes in interest or currency Research information including asset allocation, sector weightings and top holdings for Invesco Nasdaq 100 Index Fund. For example, derivatives used for hedging or to gain or limit Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. See Invesco Nasdaq 100 Index Fund (IVNQX) mutual fund ratings from all the top fund analysts in one place. The Fund seeks to track the investment results of the NASDAQ-100 Index. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. This portion of the Invesco website is specifically prepared for institutional investors in the US. investments in an industry or group of industries, the Fund faces more risks and differences between the Fund’s portfolio and the Underlying Index leverage risk. Many of the companies that have set the standard for innovation are in the NASDAQ 100 and NASDAQ Next Gen 100 Indexes. rebalance schedule will typically result in corresponding changes to the The Corporations have no liability in connection with the administration, marketing or trading of the Invesco NASDAQ 100 Index Fund. About Invesco QQQ Trust. ET and do not represent the returns an investor would receive if shares were traded at other times. The Invesco NASDAQ Next Generation 100 UCITS ETF Acc aims to provide the net total return performance of the NASDAQ Next Generation 100 Index (the “Reference Index”), less the impact of fees. Houston, TX 77046. The Trust’s investment objective is to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index. and down more dramatically than those of certain other types of reconstituting the Fund’s securities holdings to reflect changes in the at times, such industry or group of industries may be out of favor and The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. Address. The information contained herein is proprietary to Morningstar and/or its content providers. 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Corporate Bond ETF, Invesco BulletShares 2024 Municipal Bond ETF, Invesco BulletShares 2024 USD Emerging Markets Debt ETF, Invesco BulletShares 2025 Corporate Bond ETF, Invesco BulletShares 2025 High Yield Corporate Bond ETF, Invesco BulletShares 2025 Municipal Bond ETF, Invesco BulletShares 2026 Corporate Bond ETF, Invesco BulletShares 2026 High Yield Corporate Bond ETF, Invesco BulletShares 2026 Municipal Bond ETF, Invesco BulletShares 2027 Corporate Bond ETF, Invesco BulletShares 2027 High Yield Corporate Bond ETF, Invesco BulletShares 2027 Municipal Bond ETF, Invesco BulletShares 2028 Corporate Bond ETF, Invesco BulletShares 2028 High Yield Corporate Bond ETF, Invesco BulletShares 2028 Municipal Bond ETF, Invesco BulletShares 2029 Corporate Bond ETF, Invesco BulletShares 2029 Municipal Bond ETF, Invesco BulletShares 2030 Corporate Bond ETF, Invesco BulletShares 2030 Municipal Bond ETF, Invesco California AMT-Free Municipal Bond ETF, Invesco Conservative Multi-Asset Allocation ETF, Invesco CurrencyShares Australian Dollar Trust, Invesco CurrencyShares British Pound Sterling Trust, Invesco CurrencyShares Canadian Dollar Trust, Invesco CurrencyShares Japanese Yen Trust, Invesco DWA Consumer Cyclicals Momentum ETF, Invesco DWA Consumer Staples Momentum ETF, Invesco DWA Developed Markets Momentum ETF, Invesco DWA Emerging Markets Momentum ETF, Invesco Dow Jones Industrial Average Dividend ETF, Invesco Dynamic Biotechnology & Genome ETF, Invesco Dynamic Building & Construction ETF, Invesco Dynamic Energy Exploration & Production ETF, Invesco Dynamic Leisure and Entertainment ETF, Invesco Emerging Markets Sovereign Debt ETF, Invesco FTSE International Low Beta Equal Weight ETF, Invesco FTSE RAFI Developed Markets ex-U.S. ETF, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, Invesco Fundamental High Yield Corporate Bond ETF, Invesco Fundamental Investment Grade Corporate Bond ETF, Invesco Global Short Term High Yield Bond ETF, Invesco Growth Multi-Asset Allocation ETF, Invesco High Yield Equity Dividend Achievers ETF, Invesco International BuyBack Achievers ETF, Invesco International Developed Dynamic Multifactor ETF, Invesco International Dividend Achievers ETF, Invesco KBW High Dividend Yield Financial ETF, Invesco KBW Premium Yield Equity REIT ETF, Invesco KBW Property & Casualty Insurance ETF, Invesco Moderately Conservative Multi-Asset Allocation ETF, Invesco National AMT-Free Municipal Bond ETF, Invesco New York AMT-Free Municipal Bond ETF, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, Invesco PureBeta FTSE Developed ex-North America ETF, Invesco PureBeta FTSE Emerging Markets ETF, Invesco RAFI Strategic Developed ex-US ETF, Invesco RAFI Strategic Emerging Markets ETF, Invesco RAFI Strategic US Small Company ETF, Invesco Russell 1000 Dynamic Multifactor ETF, Invesco Russell 1000 Enhanced Equal Weight ETF, Invesco Russell 1000 Low Beta Equal Weight ETF, Invesco Russell 2000 Dynamic Multifactor ETF, Invesco S&P 500 Equal Weight Communication Services ETF, Invesco S&P 500 Equal Weight Consumer Discretionary ETF, Invesco S&P 500 Equal Weight Consumer Staples ETF, Invesco S&P 500 Equal Weight Financials ETF, Invesco S&P 500 Equal Weight Health Care ETF, Invesco S&P 500 Equal Weight Industrials ETF, Invesco S&P 500 Equal Weight Materials ETF, Invesco S&P 500 Equal Weight Real Estate ETF, Invesco S&P 500 Equal Weight Technology ETF, Invesco S&P 500 Equal Weight Utilities ETF, Invesco S&P 500 High Dividend Low Volatility ETF, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, Invesco S&P Emerging Markets Low Volatility ETF, Invesco S&P Emerging Markets Momentum ETF, Invesco S&P International Developed High Dividend Low Volatility ETF, Invesco S&P International Developed Low Volatility ETF, Invesco S&P International Developed Momentum ETF, Invesco S&P International Developed Quality ETF, Invesco S&P MidCap Value with Momentum ETF, Invesco S&P SmallCap 600 Equal Weight ETF, Invesco S&P SmallCap Consumer Discretionary ETF, Invesco S&P SmallCap Consumer Staples ETF, Invesco S&P SmallCap High Dividend Low Volatility ETF, Invesco S&P SmallCap Information Technology ETF, Invesco S&P SmallCap Utilities & Communication Services ETF, Invesco S&P SmallCap Value with Momentum ETF, Invesco Variable Rate Investment Grade ETF. 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Gains, if any, are indirect, wholly owned subsidiaries of Invesco Ltd. 's Retail Products Collective.