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Invesco Capital Management LLC

Invesco QQQ Trust℠, Series 1

Non derivative fundIndex fund

Fund AUM

USD 353,145.89 M

30 Jun 2025

Overview
Fund name
Invesco QQQ Trust℠, Series 1
CE no. of fund
BVU147
Fund manager
Invesco Capital Management LLC
Fund domicile
United States of America
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
20 Feb 2025
Fund custodian / trustee
Bank of New York Mellon, The
Stock code
83455, 09455, 03455
Fund name
Invesco QQQ Trust℠, Series 1
CE no. of fund
BVU147
Fund manager
Invesco Capital Management LLC
Fund domicile
United States of America
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
20 Feb 2025
Fund custodian / trustee
Bank of New York Mellon, The
Stock code
83455, 09455, 03455