There was a problem with your submission. NCAA is a trademark of the National Collegiate Athletic Association. qqq; ETF; US Stocks; Large Growth; Invesco QQQ Trust. 8 Best International Stock Funds to Buy. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Performance data quoted represents past performance, which is not a guarantee of future results. Rated the best-performing large-cap growth fund (1 of 327) based on total return over the past 15 years by Lipper, as of Dec 31, 2020. Invesco Capital Management LLC, investment adviser and Invesco Distributors, Inc., ETF distributor are indirect, wholly owned subsidiaries of Invesco Ltd. The sponsor of the Nasdaq-100 TrustSM, a unit investment trust, is Invesco Capital Management LLC (Invesco). Individual investors include, current investors; prospective investors, and plan administrators. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no warranty and bears no liability with respect to QQQ, the Nasdaq-100 Index, its use or any data included therein. The largest contributors to performance over the time period was T. Rowe Price Global Stock and Invesco QQQ, which is a large cap growth position. 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. Jeff Reeves and Barbara Friedberg Feb. 5, 2021. Dividends from net investment income, if any, are declared and paid quarterly. For funds on a monthly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each month, payable the last business day of the month. After Tax Held and After Tax Sold are based on NAV. Add to Watch List; Set Alert ... ETFs are subject to management fees and other expenses. ET and do not represent the returns an investor would receive if shares were traded at other times. Investors can now own all the same stocks on the Nasdaq 100 at a much lower fee with a new ETF. It is … Returns less than one year are cumulative. Invesco QQQ ETF gives you access to Nasdaq’s 100 largest non-financial companies in a single investment. The Fund seeks to replicate, before fees and expenses, the performance of the NASDAQ - … It earns a Morningstar Analyst Rating of Neutral. Despite its low fee and sterling recent performance, Invesco QQQ Trust’s sector concentration and single-exchange focus limit its appeal. INVESCO QQQ TRUST SERIES 1 299.94-8.74 (-2.8314%) as of 4:00:00pm ET 03/08/2021 Quotes delayed at least 15 min. Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. Brokers may require shareholders to adhere to specific procedures and timetables. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Within the SPY, which tracks the S&P 500, Apple holds a portfolio weight of 4.8%. About QQQ. 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. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund. Invesco QQQ Trust Series 1 is an exchange-traded fund incorporated in the USA. Low cost: Since ordinary brokerage commissions apply for each ETF buy and sell transaction, frequent trading activity may increase the cost of ETFs. Invesco does not guarantee any claims or assume any responsibility for any of the content. Given the delay in the calculation and dissemination of the NAV by the Administrator, we expect that most of the orders that the Administrator received last week will settle in the normal settlement cycle. Please refer to the, Compelling Wealth Management Conversations, Individual Investor & Retirement Plan Participant, Notice and Amendment to Trust Indenture and Agreement, dated October 15, 2020, Invesco BLDRS Emerging Markets 50 ADR Index Fund, Invesco Balanced Multi-Asset Allocation ETF, Invesco BulletShares 2019 Corporate Bond ETF, Invesco BulletShares 2019 High Yield Corporate Bond ETF, Invesco BulletShares 2021 Corporate Bond ETF, Invesco BulletShares 2021 High Yield Corporate Bond ETF, Invesco BulletShares 2021 Municipal Bond ETF, Invesco BulletShares 2021 USD Emerging Markets Debt ETF, Invesco BulletShares 2022 Corporate Bond ETF, Invesco BulletShares 2022 High Yield Corporate Bond ETF, Invesco BulletShares 2022 Municipal Bond ETF, Invesco BulletShares 2022 USD Emerging Markets Debt ETF, Invesco BulletShares 2023 Corporate Bond ETF, Invesco BulletShares 2023 High Yield Corporate Bond ETF, Invesco BulletShares 2023 Municipal Bond ETF, Invesco BulletShares 2023 USD Emerging Markets 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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. Ordinary brokerage commissions apply. ... Start here for top Vanguard ETF ideas and a low-fee portfolio. This portion of the Invesco website is specifically prepared for institutional investors in the US. NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. Impactful Nasdaq companies you can access, including Apple, Amazon, Microsoft, and more. The Fund's return may not match the return of the Underlying Index. Dividends from net investment income, if any, are declared and paid either annually, quarterly or monthly, depending on the Fund. While investment management fees in the ETF space continue to move lower and lower, QQQ has never really budged. It's the Invesco Nasdaq 100 ETF (QQQM). For funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of the month. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. The Fund will, under most circumstances, consist of all of stocks in the Index. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Apple also accounts for nearly 12% of the QQQ ETF. Ratings are subject to change monthly. Invesco QQQ Trust QQQ Morningstar Analyst Rating Analyst rating as of May 18, 2020. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.20% 0.01% 23.28% 96.86% Management Fee 0.00% 0.00% 1.50% 1.19% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.01% 1.02% N/A 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. Performance data quoted represents past performance, which is not a guarantee of future results. Think you can ball? The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. This fund is identical to QQQ tracking the NASDAQ-100 Index but comes with 5 bps annual lower fees… Fund Name Invesco QQQ Trust $30K Fund Ticker QQQ CUSIP 46090E103 Intraday NAV $10KQXV 30 Day SEC Unsubsidized Yield 0.52% 30 day SEC Yield 0.52% Holdings 102 Total Expense Ratio 0.20% P/B Ratio 15.19 P/E Ratio 50.56 Return on Equity 34.13% Listing Exchange Nasdaq Weighted Market Cap ($MM) 779,271.91 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. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Invesco QQQ Trust etf. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements. QQQ has penny-wide spreads and can be a nice tool for those looking to quickly establish a position in U.S. equity markets (though SPY accomplishes similar objectives). Find the latest Invesco QQQ Trust, Series 1 (QQQ) stock quote, history, news and other vital information to help you with your stock trading and investing. Invesco is not affiliated with the NCAA or Grant Hill. The Fund's return may not match the return of the Underlying Index. ©2021 Morningstar Inc. All rights reserved. The ETF tracks the Nasdaq 100 Index includes 100 of the largest non-financial companies by market cap listed on Nasdaq. High, double-digit and/or triple-digit returns are highly unusual and cannot be sustained. The largest detractor came from underperformance of equity international and emerging markets mutual fund holdings. Longer term, per various quantitative forecasts, the QQQ's price is expected to reach $480 by 2025. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. Returns less than one year are cumulative. The Russell 3000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co. The fund distributes its net realized capital gains, if any, to shareholders annually. The characterizations of distributions reflected in this table are as of the date noted below. Invesco QQQ’s The results assume that no cash was added to or assets withdrawn from the Index. Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. INVESCO QQQ TRUST SERIES 1 299.94-8.74 (-2.8314%) as of 4:00:00pm ET 03/08/2021 Quotes delayed at least 15 min. Like … In this article, I explain why I bought QQQ on the dip and would do it again. The information contained herein is proprietary to Morningstar and/or its content providers. Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. The Invesco S&P 500 ® Low Volatility ETF (Fund) is based on the S&P 500 ® Low Volatility Index (Index). As of 02/28/2021 the Fund had an overall rating of 5 stars out of 1191 funds and was rated 5 stars out of 1191 funds, 5 stars out of 1068 funds and 5 stars out of 784 funds for the 3-, 5- and 10- year periods, respectively. The backup withholding rate is currently 28%. Invesco QQQ QQQ, which tracks the Nasdaq 100 Index, has been the second-most heavily traded ETF among investors behind only the SPDR S&P 500 ETF Trust SPY. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. According to a filing with the SEC, the Invesco Nasdaq 100 index fund will launch in about two and a half months. Fund distributions NASDAQ Composite Index returns shown are price return. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder. Despite its low fee and sterling recent performance, Invesco QQQ Trust’s sector concentration and single-exchange focus limit its appeal. After Tax Held and After Tax Sold are based on NAV. NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. It earns a Morningstar Analyst Rating of Neutral. Please review your responses and try again. Ordinary brokerage commissions apply. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital.
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