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Invesco QQQ Trust | NPORT-P: Others

Invesco QQQ Trust | NPORT-P: Others

纳指100ETF-Invesco QQQ Trust | NPORT-P：其他
美股SEC公告 ·  08/28 06:43

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Invesco QQQ Trust has submitted its Monthly Portfolio Investments Report to the SEC, detailing its financial status as of the month's end. The report shows total assets of approximately $288.64 billion, total liabilities of over $617 million, and net assets of around $288.02 billion. Cash and equivalents stand at $616.7 million. The Trust reported monthly total returns of -4.45%, 6.38%, and 6.27% over the last three months, with no derivatives gains or losses in the same period. Sales and redemptions of Fund shares were reported, but there was no change in the Highly Liquid Investment Minimum, nor significant exposure to derivatives transactions. The report also indicates that the Trust may not be subject to the leverage risk limit under rule 18f-4(c)(2) as no Value at Risk (VaR) information was provided. The detailed portfolio includes investments in major issuers such as Charter Communications, Coca-Cola Europacific Partners, and AstraZeneca, among others. The report adheres to U.S. GAAP (ASC 820) for fair value measurements and provides extensive details on debt securities, repurchase agreements, and securities lending.
Invesco QQQ Trust has submitted its Monthly Portfolio Investments Report to the SEC, detailing its financial status as of the month's end. The report shows total assets of approximately $288.64 billion, total liabilities of over $617 million, and net assets of around $288.02 billion. Cash and equivalents stand at $616.7 million. The Trust reported monthly total returns of -4.45%, 6.38%, and 6.27% over the last three months, with no derivatives gains or losses in the same period. Sales and redemptions of Fund shares were reported, but there was no change in the Highly Liquid Investment Minimum, nor significant exposure to derivatives transactions. The report also indicates that the Trust may not be subject to the leverage risk limit under rule 18f-4(c)(2) as no Value at Risk (VaR) information was provided. The detailed portfolio includes investments in major issuers such as Charter Communications, Coca-Cola Europacific Partners, and AstraZeneca, among others. The report adheres to U.S. GAAP (ASC 820) for fair value measurements and provides extensive details on debt securities, repurchase agreements, and securities lending.
纳指100etf-Invesco QQQ Trust向SEC提交了其月度投资组合报告，详细说明截至当月末的财务状况。报告显示总资产约为2886.4亿美元，总负债超过61700万美元，净资产约为2880.2亿美元。现金及等价物为61670万美元。基金近三个月的月度总回报分别为-4.45%，6.38%和6.27%，该期间无衍生品收益或损失。报告还报告了基金份额的销售和赎回情况，但高度流动性投资的最低要求未发生变化，也没有重大暴露于衍生品交易。报告还指出，由于未提供风险值（VaR）信息，该信托可能不适用于按照18f-4(c)(2)规定的杠杆风险限制。详细的投资组合包括在特许通讯、可口可乐欧太平洋合作伙伴和阿斯利康等主要发行人的投资。该报告遵循美国通用会计准则（ASC 820）的公允价值测量，并对债券、回购协议和证券借贷提供了详细的信息。
纳指100etf-Invesco QQQ Trust向SEC提交了其月度投资组合报告，详细说明截至当月末的财务状况。报告显示总资产约为2886.4亿美元，总负债超过61700万美元，净资产约为2880.2亿美元。现金及等价物为61670万美元。基金近三个月的月度总回报分别为-4.45%，6.38%和6.27%，该期间无衍生品收益或损失。报告还报告了基金份额的销售和赎回情况，但高度流动性投资的最低要求未发生变化，也没有重大暴露于衍生品交易。报告还指出，由于未提供风险值（VaR）信息，该信托可能不适用于按照18f-4(c)(2)规定的杠杆风险限制。详细的投资组合包括在特许通讯、可口可乐欧太平洋合作伙伴和阿斯利康等主要发行人的投资。该报告遵循美国通用会计准则（ASC 820）的公允价值测量，并对债券、回购协议和证券借贷提供了详细的信息。
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