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Invesco QQQ Trust | 497: Periodic update to fund prospectus

Invesco QQQ Trust | 497: Periodic update to fund prospectus

纳指100ETF-Invesco QQQ Trust | 497:确定材料提交
美股SEC公告 ·  07/29 17:00

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Invesco QQQ Trust, Series 1, a unit investment trust designed to track the performance of the Nasdaq-100 Index, has been detailed in its latest prospectus dated January 31, 2024, with revisions on July 29, 2024. The Trust holds all stocks in the Nasdaq-100 Index and issues Invesco QQQ Shares in multiples of 50,000 shares. These shares represent fractional undivided ownership interests in the Trust and are listed on The Nasdaq Stock Market LLC under the symbol 'QQQ'. The Trust's sponsor, Invesco Capital Management LLC, has entered into a licensing agreement with Nasdaq, Inc. for the use of the Nasdaq-100 Index and related trademarks. The Trust aims to provide investment results that generally correspond to the price and yield performance of the Index, before fees and...Show More
Invesco QQQ Trust, Series 1, a unit investment trust designed to track the performance of the Nasdaq-100 Index, has been detailed in its latest prospectus dated January 31, 2024, with revisions on July 29, 2024. The Trust holds all stocks in the Nasdaq-100 Index and issues Invesco QQQ Shares in multiples of 50,000 shares. These shares represent fractional undivided ownership interests in the Trust and are listed on The Nasdaq Stock Market LLC under the symbol 'QQQ'. The Trust's sponsor, Invesco Capital Management LLC, has entered into a licensing agreement with Nasdaq, Inc. for the use of the Nasdaq-100 Index and related trademarks. The Trust aims to provide investment results that generally correspond to the price and yield performance of the Index, before fees and expenses. The Trust is not actively managed and does not take defensive positions, which means the financial condition of an issuer does not necessitate the sale of its securities from the Trust's portfolio unless the issuer is removed from the Index. The Trust's NAV is calculated daily, and it distributes dividends quarterly from net investment income. The Trust is registered with the SEC and operates under a code of ethics regarding personal securities transactions by employees.
景顺纳斯达克100指数信托第一系列是一种单位投资信托,旨在跟踪纳斯达克100指数的表现,最新的招股书于2024年1月31日起生效,2024年7月29日有修订。该信托拥有纳斯达克100指数中的全部股票,并以50,000股份的倍数发行景顺纳指股票。这些股票代表了对信托中的分数不可分割的所有权益,并在纳斯达克股票市场有限责任公司以‘QQQ'为标的挂牌。信托的发起人景顺资本管理有限责任公司已与纳斯达克公司签订许可协议,使用纳斯达克100指数及相关商标。信托旨在提供投资结果,通常与指数的价格和收益表现相符,扣除费用和开支。信托未进行积极管理,也未采取防御性立场,这意味着发行人的财务状况不需要将其证券从信托组合中出售,除非发行人被从指数中移除。信托的资产净值每日计算,并从净投资收益每季度分配股息。信托已在美国证券交易委员会注册,并在员工个人证券交易方面遵守职业道德守则。
景顺纳斯达克100指数信托第一系列是一种单位投资信托,旨在跟踪纳斯达克100指数的表现,最新的招股书于2024年1月31日起生效,2024年7月29日有修订。该信托拥有纳斯达克100指数中的全部股票,并以50,000股份的倍数发行景顺纳指股票。这些股票代表了对信托中的分数不可分割的所有权益,并在纳斯达克股票市场有限责任公司以‘QQQ'为标的挂牌。信托的发起人景顺资本管理有限责任公司已与纳斯达克公司签订许可协议,使用纳斯达克100指数及相关商标。信托旨在提供投资结果,通常与指数的价格和收益表现相符,扣除费用和开支。信托未进行积极管理,也未采取防御性立场,这意味着发行人的财务状况不需要将其证券从信托组合中出售,除非发行人被从指数中移除。信托的资产净值每日计算,并从净投资收益每季度分配股息。信托已在美国证券交易委员会注册,并在员工个人证券交易方面遵守职业道德守则。
声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息