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Invesco Capital Management LLC
Invesco QQQ Trust℠, Series 1
Non derivative fund
Index fund
Fund AUM
USD 353,145.89 M
30 Jun 2025
Overview
Fund AUM
Documents
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
03455, 09455, 83455
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
03455, 09455, 83455
