Les FNB auxquels vous faites confiance sont dorénavant conçus avec un avantage de revenu
Les investisseurs cherchent des revenus assurés dans un monde incertain
La trajectoire des taux d’intérêt n’est pas claire, par conséquent les investisseurs ne savent pas si les sources de revenu traditionnelles peuvent répondre à leurs besoins.
Dans un contexte d’incertitude, ils recherchent un revenu fiable ainsi que le potentiel de croissance des actions.
Voici le
QQCI et EQLI
Vous avez besoin d’un revenu. Nous avons des options. Fondés sur le QQC et l’EQL, ces FNB sont conçus pour procurer un rendement total au moyen d’un revenu courant et d’une croissance du capital à long terme.
QQCI
Invesco NASDAQ 100 Income Advantage ETF
Le plus récent ajout à la gamme Innovation QQC : Revenu
Comme le QQC, le QQCI reproduit l’indice Nasdaq-100MD, mais il est également conçu pour procurer un revenu mensuel régulier et maintenir le potentiel de croissance, tout en réduisant la volatilité et le risque de baisse.
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Conçu pour procurer un revenu mensuel régulier
Le QQCI utilise une stratégie de revenu d’options qui verse une distribution semblable à un coupon ainsi qu’un rendement lié au rendement d’un placement en actions sous-jacent.
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Investir dans des sociétés novatrices
Le QQCI offre une exposition aux sociétés du Nasdaq-100MD qui sont à l’avant-garde des innovations transformatrices à long terme comme la réalité augmentée, l’infonuagique, les mégadonnées, les paiements mobiles, les services de diffusion en continu, les véhicules électriques et plus encore.
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EQLI
Invesco S&P 500 Equal Weight Index ETF
Pondération égale et avantage supplémentaire : revenu
À l’instar d’EQL, l’EQLA reproduit l’indice équipondéré S&P 500, mais il est également conçu pour procurer un revenu mensuel régulier et maintenir un potentiel de croissance, tout en réduisant la volatilité et le risque de baisse.
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Conçu pour procurer un revenu mensuel régulier
L’EQLI utilise une stratégie de revenu d’options qui verse une distribution semblable à un coupon ainsi qu’un rendement lié à celui d’un placement en actions sous-jacent.
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Exposition égale à toutes les possibilités du marché
L’EQLI investit de manière égale dans les 500 titres de l’indice S&P 500. Cette stratégie classique pour éliminer la concentration du marché signifie que vous n’êtes jamais sous-exposé aux possibilités du marché.
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Foire aux questions
Une option est un instrument financier qui donne au porteur de l’option le droit, mais non l’obligation, d’acheter ou de vendre une quantité ou une valeur en dollars préalablement définie d’un actif donné à un prix fixe d’ici une certaine date. Les options sont un instrument utile pour tirer un revenu et diffèrent des méthodes traditionnelles, comme le versement de dividendes sur les actions ou d’intérêts sur les obligations.
Lorsqu’un investisseur vend une option, il donne à l’acheteur de cette option la possibilité d’acheter ou de vendre un actif donné, avant une certaine date, à un prix prédéterminé. En retour, le vendeur reçoit une prime de l’acheteur, laquelle est considérée comme un revenu. Les stratégies de revenu d’options peuvent être un moyen efficace de générer un flux régulier de revenu mensuel tout en maintenant une exposition aux actions.
Le revenu généré par les options est caractérisé par des sensibilités et des moteurs qui sont différents de ceux du revenu d’obligations ou d’actions versant des dividendes. Par exemple, l’exposition traditionnelle aux obligations comporte un risque de taux d’intérêt. Les options sur actions évitent le risque de taux d’intérêt. Le rendement de la vente d’options sur actions est plutôt touché par la volatilité implicite des marchés boursiers. Lorsque la volatilité des marchés boursiers est élevée, les primes augmentent, ce qui fait croître le rendement.
Les stratégies de revenu d’options peuvent être conçues de différentes façons. Dans le cas du QQA et du RSPA, nous utilisons des obligations liées à des actions pour exécuter de façon efficiente une stratégie de revenu d’options sur mesure conçue pour générer un flux de revenu régulier pour les investisseurs. Nous travaillons en partenariat avec plusieurs banques mondiales réputées qui mettent en œuvre notre stratégie d’options personnalisée.
Invesco possède une vaste expertise en gestion de FNB. Le QQQ a été lancé en 1999 en établissant la norme en matière d’investissement dans l’innovation. Il y a plus de 20 ans, le REER a contribué à réinventer l’accès des clients à l’indice S&P 500. De plus, nous gérons des stratégies de superposition d’options pour les portefeuilles multiactifs depuis 2018.
Notes de bas de page
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1
Effective July 17, 2024 through December 31, 2024, Invesco Capital Management LLC (the “Adviser”) will voluntarily waive 100% of its management fee, 0.29% for QQA and RSPA and 0.39% for EFAA. The Net Expense Ratio for the funds through December 31, 2024 is 0.00%
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2
In the capital structure, bonds rank above equities and would be prioritized over equities in the event of a default. ETFs would not be reimbursed. Options strategies accept a growth limit should the contracts be called.
NA3704473
Click here for a QQA prospectus. Click here for a RSPA prospectus. Please read both carefully.
About risk
QQA, RSPA, and EFAA
There are risks involved with investing in ETFs, including possible loss of money. Actively managed ETFs do not necessarily seek to replicate the performance of a specified index. Actively managed ETFs are subject to risks similar to stocks, including those related to short selling and margin maintenance. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Securities held by the Fund are subject to market fluctuations. You should anticipate that the value of the Shares will decline, more or less, in correlation with any decline in value of the securities in the Fund’s portfolio. Additionally, natural or environmental disasters, widespread disease or other public health issues, war, military conflicts, acts of terrorism, economic crises or other events could result in increased premiums or discounts to the Fund’s net asset value (“NAV”).
The investment techniques and risk analysis used by the portfolio managers may not produce the desired results.
While the Fund is actively managed, a substantial portion of the Fund’s portfolio is designed to track the performance of the Index. In managing this portion of the Fund’s portfolio, the portfolio managers will not generally buy or sell a security unless that security is added or removed, respectively, from the Index, regardless of the performance of that security. If a specific security is removed from the Index, the Fund may be forced to sell such security at an inopportune time or for a price lower than the security’s current market value.
In general, equity values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.
Investments in ELNs are susceptible to the risks of their underlying instruments, which could include management risk, market risk and, as applicable, foreign securities and currency risks. ELNs are also subject to certain debt securities risks, such as interest rate and credit risks. Should the prices of the underlying instruments move in an unexpected manner, the Fund may not achieve the anticipated benefits of an investment in an ELN, and may realize losses, which could be significant and could include the Fund’s entire principal investment. An ELN investment is also subject to counterparty risk, which is the risk that the issuer of the ELN will default or become bankrupt and the Fund may not be repaid the principal amount of, or income from, its investment. ELNs may also be less liquid than more traditional investments and the Fund may be unable to sell ELNs at a desirable time or price. In addition, the price of ELNs may not correlate with the underlying securities or a fixed income investment.
Investments focused in a particular industry are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.
Risks of futures contracts include: an imperfect correlation between the value of the futures contract and the underlying commodity; possible lack of a liquid secondary market; inability to close a futures contract when desired; losses due to unanticipated market movements; obligation for the Fund to make daily cash payments to maintain its required margin; failure to close a position may result in the Fund receiving an illiquid commodity; and unfavorable execution prices.
A decision as to whether, when and how to use options involves the exercise of skill and judgment and even a well conceived option transaction may be unsuccessful because of market behavior or unexpected events. The prices of options can be highly volatile and the use of options can lower total returns.
Short sales may cause an investor to repurchase a security at a higher price, causing a loss. As there is no limit on how much the price of the security can increase, exposure to potential loss is unlimited.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole.
The Fund currently intends to effect creations and redemptions principally for cash, rather than principally in-kind because of the nature of the Fund’s investments. As such, investments in the Fund may be less tax efficient than investments in ETFs that create and redeem in-kind.
The Fund is subject to numerous market trading risks, including the potential lack of an active market, losses from trading in secondary markets, and disruption in the creation/redemption process. During stressed market conditions, Shares may become less liquid as result of deteriorating liquidity which could lead to differences in the market price and the underlying value of those Shares.
QQA
Investments focused in a particular sector, such as information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
RSPA
Because the Fund may invest in other investment companies, it’s subject to the risks associated with the investment company and its investment performance may depend on the underlying investment company’s performance. The Fund will indirectly pay a proportional share of the investment company’s fees and expenses, while continuing to pay its own management fee to the Adviser, resulting in shareholders absorbing duplicate levels of fees.
EFAA
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.
ADRs and GDRs may be subject to certain of the risks associated with direct investments in the securities of foreign companies. ADRs and GDRs may not track the price of the underlying securities on which they are based, and their value may change materially at times when U.S. markets are not open for trading.
Currencies and futures generally are volatile and are not suitable for all investors.
Because the Fund may invest in other investment companies, it’s subject to the risks associated with the investment company and its investment performance may depend on the underlying investment company’s performance. The Fund will indirectly pay a proportional share of the investment company’s fees and expenses, while continuing to pay its own management fee to the Adviser, resulting in shareholders absorbing duplicate levels of fees.
