1 On May 14, 2021, Invesco QQQ Index ETF was renamed Invesco NASDAQ 100 Index ETF
2 Bloomberg L.P, S&P and FactSet –Nasdaq 100 companies on average spend 10.4% of sales on R&D, as compared to 5.9% of sales in the S&P 500 as of April 16, 2020.
3 On May 14, 2021, the management fee for QQC.F was reduced from 0.25% to 0.20%
There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.
Most Invesco ETFs seek to replicate, before fees and expenses, the performance of the applicable Index, and are not actively managed. This means that the Sub-advisor will not attempt to take defensive positions in declining markets and the ETF will continue to provide exposure to each of the securities in the Index regardless of whether the financial condition of one or more issuers of securities in the Index deteriorates. In contrast, if an Invesco ETF is actively managed, then the Sub-advisor has discretion to adjust that Invesco ETF’s holdings in accordance with the ETF’s investment objectives and strategies.
Any statement that necessarily depends on future events may be a forward-looking statement. Forward-looking statements are not guarantees of performance. They involve risks, uncertainties and assumptions. Although such statements are based on assumptions that are believed to be reasonable, there can be no assurance that actual results will not differ materially from expectations. Investors are cautioned not to rely unduly on any forward-looking statements. In connection with any forward-looking statements, investors should carefully consider the areas of risk described in the most recent simplified prospectus. The views and opinions expressed are those of the authors at the time of publication, are based on current market conditions and are subject to change without notice. These opinions may differ from those of other Invesco investment professionals. There is no guarantee that these views will come to pass.
Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from Invesco Canada Ltd. at www.invesco.ca.
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Exchange. The NASDAQ Next Generation 100 Index includes securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®.
An investment cannot be made into an index.
The Invesco QQQ Index ETF CAD Hedged, Invesco NASDAQ Next Gen 100 Index ETF Fund and Invesco NASDAQ 100 Index ETF Fund are not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the “Corporations”). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco QQQ Index 100 ETF CAD hedged, Invesco NASDAQ Next Gen 100 Index ETF Fund and Invesco NASDAQ 100 Index ETF Fund. “NASDAQ®” is a registered trademark and is used under license.
Series PTF and Series F are available only to eligible investors who have fee-based accounts with their dealer and whose dealer has signed an Invesco Series F or Series PTF Dealer Agreement with Invesco Canada. Sales charges and trailing commissions are not payable for Series F or Series PTF units/shares; however, investors may pay other fees to their dealer for investment advice and other services.
INVESTORS PLEASE NOTE: The information on this site does not constitute a recommendation or any investment strategy or product for a particular investor. Investors should consult their financial advisor before making any investment decisions.