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Contact details

ManagerGroupLogo
Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187
6309339600 (Main Number)
www.invescopowershares.com
info@powershares.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Cash n/a
0
PS QQQ 26.2
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+7.2 +5.3 +17.5 +26.2 +98.2 +151.2 +32.5 +18.5 +4.3 +21.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS QQQ 103.89 USD 103.89 84.01 21-Nov-2014 n/a US73935A1043 CAX9 2402433 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - North America
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date10-Mar-1999
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - North America
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
APPLE INC13.021AMAZON COM INC3.476
MICROSOFT CORP8.002FACEBOOK INC3.127
GOOGLE INC4.513QUALCOMM INC3.118
GOOGLE INC3.834CISCO SYSTEMS INC2.969
INTEL CORP3.575GILEAD SCIENCES INC2.9610
 Total48.55 
Regional weightings, 30-Jun-2014
Region (%) Rank  
North America100.001 100.00% North America
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Information Technology59.441 59.44% Information Technology
Consumer Discretionary19.192 19.19% Consumer Discretionary
Health Care13.723 13.72% Health Care
Consumer Staples4.574 4.57% Consumer Staples
Industrials1.755 1.75% Industrials
Telecommunications Utilities1.056 1.05% Telecommunications Utilities
Materials0.287 0.28% Materials
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 9.42 11.85
Alpha n/a n/a
Beta n/a n/a
Sharpe 2.22 1.56
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 1 / 7 1 / 6
Quartile 1 1

Asset allocation

North American Equities, 100.00%
100.0000% ofNorth American Equities

Sector analysis

Charting

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