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Invesco QQQ Trust | N-30B-2: Others

Invesco QQQ Trust | N-30B-2: Others

納指100ETF-Invesco QQQ Trust | N-30B-2:其他
美股SEC公告 ·  2024/12/28 00:48

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The Invesco QQQ Trust, Series 1 (QQQ) reported a 37.21% net asset value (NAV) total return for the fiscal year ended September 30, 2024. The Trust, which tracks the Nasdaq-100 Index, saw its net assets grow to $294.44 billion, up from $196.58 billion the previous year.For the fiscal year, the Trust declared $1.75 billion in distributions to shareholders from distributable earnings. The Trust's expense ratio remained steady at 0.20% of average net assets. Notable holdings included large positions in tech giants like Apple, Microsoft, Amazon, and Nvidia.The Trust's strong performance was reflected in both its NAV and market price returns, with 5-year annualized returns of 21.72% for both metrics. Since its inception in 1999, the Trust has delivered a cumulative total return of 1025.14% based on NAV, highlighting its long-term growth potential for investors seeking exposure to leading non-financial Nasdaq-listed companies.
The Invesco QQQ Trust, Series 1 (QQQ) reported a 37.21% net asset value (NAV) total return for the fiscal year ended September 30, 2024. The Trust, which tracks the Nasdaq-100 Index, saw its net assets grow to $294.44 billion, up from $196.58 billion the previous year.For the fiscal year, the Trust declared $1.75 billion in distributions to shareholders from distributable earnings. The Trust's expense ratio remained steady at 0.20% of average net assets. Notable holdings included large positions in tech giants like Apple, Microsoft, Amazon, and Nvidia.The Trust's strong performance was reflected in both its NAV and market price returns, with 5-year annualized returns of 21.72% for both metrics. Since its inception in 1999, the Trust has delivered a cumulative total return of 1025.14% based on NAV, highlighting its long-term growth potential for investors seeking exposure to leading non-financial Nasdaq-listed companies.
納指100ETF-Invesco QQQ Trust, 第1系列(QQQ)截至2024年9月30日的財政年度報告了37.21%的淨資產值(NAV)總回報。該信託跟蹤納斯達克100指數,淨資產增長至$2944.4億,較去年$1965.8億有所上升。在財政年度內,該信託向股東宣告了$17.5億的可分配收益。該信託的費用比率保持在平均淨資產的0.20%。值得注意的是,其持有的大部分資產包括蘋果、微軟、亞馬遜和英偉達等科技巨頭的重倉。該信託的強勁表現體現在其NAV和市場價格回報上,兩者的五年年化回報均爲21.72%。自1999年成立以來,該信託基於NAV提供了累計總回報1025.14%,突顯出其對希望投資領先非金融納斯達克上市公司的投資者的長期增長潛力。
納指100ETF-Invesco QQQ Trust, 第1系列(QQQ)截至2024年9月30日的財政年度報告了37.21%的淨資產值(NAV)總回報。該信託跟蹤納斯達克100指數,淨資產增長至$2944.4億,較去年$1965.8億有所上升。在財政年度內,該信託向股東宣告了$17.5億的可分配收益。該信託的費用比率保持在平均淨資產的0.20%。值得注意的是,其持有的大部分資產包括蘋果、微軟、亞馬遜和英偉達等科技巨頭的重倉。該信託的強勁表現體現在其NAV和市場價格回報上,兩者的五年年化回報均爲21.72%。自1999年成立以來,該信託基於NAV提供了累計總回報1025.14%,突顯出其對希望投資領先非金融納斯達克上市公司的投資者的長期增長潛力。

譯文內容由第三人軟體翻譯。


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