Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - US Equity
QQQ Invesco QQQ 03/10/1999 $216.41 $216.48 0.52%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.