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Invesco QQQ Trust | 497: Periodic update to fund prospectus

Invesco QQQ Trust | 497: Periodic update to fund prospectus

納指100ETF-Invesco QQQ Trust | 497:確定材料提交
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.
景順Qqq信託, Series 1,是一個單元投資信託,旨在跟蹤納斯達克100指數的表現,並在2024年1月31日的最新募集說明書中進行了詳細說明,修訂於2024年7月29日。該信託持有納斯達克100指數中的全部股票,並以50,000股的倍數發行景順QQQ股票。這些股票代表信託中的分數不可分的所有權益,並在納斯達克股票交易市場上以“QQQ”符號上市。該信託的贊助商景順資本管理有限責任公司與納斯達克公司簽訂了一份許可協議,以使用納斯達克100指數和相關商標。該信託旨在在扣除費用和開支之前提供基本對應於該指數的價格和收益表現的投資結果。信託不進行積極管理,也不採取防禦性立場,這意味着發行人的財務狀況不需要從信託組合中出售其證券,除非發行人已被納入指數。該信託的資產淨值每天計算一次,並從淨投資收益中每季度支付分紅派息。該信託已在美國證券交易委員會註冊,並在員工個人證券交易方面實行道德準則。
景順Qqq信託, Series 1,是一個單元投資信託,旨在跟蹤納斯達克100指數的表現,並在2024年1月31日的最新募集說明書中進行了詳細說明,修訂於2024年7月29日。該信託持有納斯達克100指數中的全部股票,並以50,000股的倍數發行景順QQQ股票。這些股票代表信託中的分數不可分的所有權益,並在納斯達克股票交易市場上以“QQQ”符號上市。該信託的贊助商景順資本管理有限責任公司與納斯達克公司簽訂了一份許可協議,以使用納斯達克100指數和相關商標。該信託旨在在扣除費用和開支之前提供基本對應於該指數的價格和收益表現的投資結果。信託不進行積極管理,也不採取防禦性立場,這意味着發行人的財務狀況不需要從信託組合中出售其證券,除非發行人已被納入指數。該信託的資產淨值每天計算一次,並從淨投資收益中每季度支付分紅派息。該信託已在美國證券交易委員會註冊,並在員工個人證券交易方面實行道德準則。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息