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Invesco QQQ Trust | N-30B-2: Others

Invesco QQQ Trust | N-30B-2: Others

纳指100ETF-Invesco QQQ Trust | N-30B-2：其他
美股SEC公告 ·  2024/12/28 00:48

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The Invesco QQQ Trust, Series 1 (QQQ) reported a 37.21% net asset value (NAV) total return for the fiscal year ended September 30, 2024. The Trust, which tracks the Nasdaq-100 Index, saw its net assets grow to $294.44 billion, up from $196.58 billion the previous year.For the fiscal year, the Trust declared $1.75 billion in distributions to shareholders from distributable earnings. The Trust's expense ratio remained steady at 0.20% of average net assets. Notable holdings included large positions in tech giants like Apple, Microsoft, Amazon, and Nvidia.The Trust's strong performance was reflected in both its NAV and market price returns, with 5-year annualized returns of 21.72% for both metrics. Since its inception in 1999, the Trust has delivered a cumulative total return of 1025.14% based on NAV, highlighting its long-term growth potential for investors seeking exposure to leading non-financial Nasdaq-listed companies.
The Invesco QQQ Trust, Series 1 (QQQ) reported a 37.21% net asset value (NAV) total return for the fiscal year ended September 30, 2024. The Trust, which tracks the Nasdaq-100 Index, saw its net assets grow to $294.44 billion, up from $196.58 billion the previous year.For the fiscal year, the Trust declared $1.75 billion in distributions to shareholders from distributable earnings. The Trust's expense ratio remained steady at 0.20% of average net assets. Notable holdings included large positions in tech giants like Apple, Microsoft, Amazon, and Nvidia.The Trust's strong performance was reflected in both its NAV and market price returns, with 5-year annualized returns of 21.72% for both metrics. Since its inception in 1999, the Trust has delivered a cumulative total return of 1025.14% based on NAV, highlighting its long-term growth potential for investors seeking exposure to leading non-financial Nasdaq-listed companies.
纳指100ETF-Invesco QQQ Trust, 第1系列（QQQ）截至2024年9月30日的财政年度报告了37.21%的净资产值（NAV）总回报。该信托跟踪纳斯达克100指数，净资产增长至$2944.4亿，较去年$1965.8亿有所上升。在财政年度内，该信托向股东宣告了$17.5亿的可分配收益。该信托的费用比率保持在平均净资产的0.20%。值得注意的是，其持有的大部分资产包括苹果、微软、亚马逊和英伟达等科技巨头的重仓。该信托的强劲表现体现在其NAV和市场价格回报上，两者的五年年化回报均为21.72%。自1999年成立以来，该信托基于NAV提供了累计总回报1025.14%，突显出其对希望投资领先非金融纳斯达克上市公司的投资者的长期增长潜力。
纳指100ETF-Invesco QQQ Trust, 第1系列（QQQ）截至2024年9月30日的财政年度报告了37.21%的净资产值（NAV）总回报。该信托跟踪纳斯达克100指数，净资产增长至$2944.4亿，较去年$1965.8亿有所上升。在财政年度内，该信托向股东宣告了$17.5亿的可分配收益。该信托的费用比率保持在平均净资产的0.20%。值得注意的是，其持有的大部分资产包括苹果、微软、亚马逊和英伟达等科技巨头的重仓。该信托的强劲表现体现在其NAV和市场价格回报上，两者的五年年化回报均为21.72%。自1999年成立以来，该信托基于NAV提供了累计总回报1025.14%，突显出其对希望投资领先非金融纳斯达克上市公司的投资者的长期增长潜力。
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