(As of 1/31/2019)

Invesco QQQ Index ETF (QQC.F)

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(6/16/2011)
16.66 %
YTD Return 8.55 %
NAVPS
(2/14/2019)
$59.84
Change $0.08 / 0.13 %
Growth of $10,000 (As of January 31, 2019)
MER 0.33 %
Assets ($mil) $123.42
Rank (1Yr) -
Std Dev (3Yr) 14.17 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
PowerShares QQQ (CAD Hedged) Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ – 100 Currency Hedged CAD Index, or any successor thereto. This PowerShares ETF invests, directly or indirectly, primarily in equity securities of companies listed on the NASDAQ Stock Market.
Management Co.
Invesco PowerShares Capital Management LLC
Managers
 
Asset Allocation
(As of January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco QQQUS EquityExchange Traded FundUnited States96.51%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.56%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States-0.06%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.55 -1.55 -5.41 8.55 -1.62 17.26 14.69 -   
Benchmark 4.07 0.28 -2.05 4.07 4.45 11.72 14.70 15.80
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.65 31.78 6.52 8.64 19.52 36.95 17.40 -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking - - - - - - - - - -

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