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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

PowerShares QQQ™, formerly known as "QQQ" or the "Nasdaq-100 Index Tracking Stock®," is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all the 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. The Fund and the Index are rebalanced quarterly and reconstituted annually. There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.0 +6.9 +16.4 +26.2 +67.3 +129.4 +28.6 +3.1 +19.0 +15.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS QQQ 106.02 USD 109.41 86.19 17-Apr-2015 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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
APPLE INC13.421GOOGLE INC3.136
MICROSOFT CORP7.942AMAZON.COM INC2.987
GOOGLE INC3.703CISCO SYSTEMS INC2.958
INTEL CORP3.644GILEAD SCIENCES INC2.959
FACEBOOK INC3.605COMCAST CORP(NEW)2.5910
 Total46.90 
Regional weightings, 31-Dec-2014
Region (%) Rank  
North America100.001 100.00% North America
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Information Technology58.171 58.17% Information Technology
Consumer Discretionary18.952 18.95% Consumer Discretionary
Health Care14.763 14.76% Health Care
Consumer Staples4.534 4.53% Consumer Staples
Industrials2.455 2.45% Industrials
Telecommunications Utilities0.806 0.80% Telecommunications Utilities
Materials0.347 0.34% 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 11.33 11.54
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.61 1.21
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 2 / 8 2 / 7
Quartile 1 1

Asset allocation

North American Equities, 100.00%
100.0000% ofNorth American Equities

Sector analysis

Charting

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