Invesco QQQ 15 Index
Providing access to today’s most innovative companies
Invesco QQQ
Equity exposure via Invesco QQQ Exchange-traded fund (ETF) is designed to track the Nasdaq-100 Index®
Volatility management
A targeted volatility of 15% annually seeks to help smooth the index performance profile.
Adaptive asset allocation
Equity and cash allocations are adjusted daily seeking to deliver strong risk-adjusted returns over time
About Invesco QQQ 15 Index
The index provides access to innovation-oriented companies combined with responsive volatility management that seeks to mitigate wild swings in the market. All delivered in a single, comprehensive package.
How it works
The centerpiece of the Invesco QQQ 15 Index is the Invesco QQQ exchange traded fund (ETF). The fund is designed to track the Nasdaq-100 Index®, providing investors access to some of the most cutting-edge and innovative companies in the world.
To help deliver a smoother performance profile over time, the Index’s exposure to equities and cash is adjusted daily with the aim to achieve a target volatility of 15% annually. In periods of high volatility, it may be possible for the index to be comprised heavily or fully of cash, which may persist as volatility is elevated. Due to excess return index construction, cash allocations in the index are non-remunerated.1
Resources
Factsheet
An overview of the index complete with strategy highlights and performance information
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Methodology
Rules and guidelines followed to build and maintain the index
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Brochure
Illustrates key facts and features of the index
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Important information
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1
The cash position is non-remunerated means that the amount of readily available cash does not directly generate income or provide any financial return; it simply represents the current level of liquid funds on hand, not a source of earnings itself.