QQQ As of December 31, 2020

Invesco QQQ Trust

Fund description Growth of $10,000

Invesco QQQTM is an exchange-traded fund based  Invesco QQQ Trust: $63,803
on the Nasdaq-100 Index® . The Fund will, under  NASDAQ 100 Index: $65,224
most circumstances, consist of all of stocks in the  NASDAQ Composite Index: $48,582
Index. The Index includes 100 of the largest  Russell 3000: $36,407
domestic and international nonfinancial companies $70K
listed on the Nasdaq Stock Market based on
market capitalization. The Fund and the Index are
rebalanced quarterly and reconstituted annually. $50K

ETF Information
Fund Name Invesco QQQ Trust $30K
Fund Ticker QQQ
CUSIP 46090E103
Intraday NAV QXV $10K
30 Day SEC Unsubsidized Yield 0.52%
30 day SEC Yield 0.52%
Holdings 102
Total Expense Ratio 0.20% 12/10 06/12 11/13 04/15 09/16 02/18 07/19 12/20
P/B Ratio 15.19 Data beginning 10 years prior to the ending date of December 31, 2020. Fund performance shown at NAV.
P/E Ratio 50.56
Return on Equity 34.13% Performance as at December 31, 2020
Listing Exchange Nasdaq Performance (%) Fund
Weighted Market Cap ($MM) 779,271.91 YTD 1Y 3Y 5Y 10Y Inception
Gross expenses of the Trust for the prior year ETF - NAV 48.63 48.63 27.34 24.00 20.37 9.38
were also 0.20% of the net asset value of the ETF - Market Price 48.89 48.89 27.32 23.97 20.36 9.37
Trust and, accordingly, no expenses of the Trust Underlying Index 48.88 48.88 27.59 24.27 20.63 9.61
were assumed by the Sponsor. The Sponsor has Benchmark1 43.64 43.64 23.13 20.81 17.12 8.00
undertaken that the ordinary operating expenses Benchmark2 20.89 20.89 14.49 15.43 13.79 7.53
of the Trust will not be permitted to exceed 0.20% Calendar year performance (%)
per annum of the daily net assets of the Trust. 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ETF - NAV 48.63 39.12 -0.13 32.72 7.01 9.53 19.11 36.61 18.09 3.44
Underlying Index 48.88 39.46 0.04 32.99 7.27 9.75 19.40 36.92 18.35 3.66
Underlying Index Data
Benchmark1 43.64 35.23 -3.88 28.24 7.50 5.73 13.40 38.32 15.91 -1.80
Index Provider Nasdaq, Inc.
Benchmark2 20.89 31.02 -5.24 21.13 12.74 0.48 12.56 33.55 16.42 1.03
Index NASDAQ 100 Index
Name Returns less than one year are cumulative. Performance data quoted represents past performance. Past
Index Ticker XNDX performance is not a guarantee of future results; current performance may be higher or lower than
performance quoted. Investment returns and principal value will fluctuate and Shares, when redeemed, may be
worth more or less than their original cost. See invesco.com to find the most recent month-end performance
numbers. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent
the returns an investor would receive if shares were traded at other times. Fund performance reflects fee
waivers, absent which, performance data quoted would have been lower. Please keep in mind that high,
double-digit and/or triple-digit returns are highly unusual and cannot be sustained.

Index returns do not represent Fund returns. An investor cannot invest directly in an index.
Fund inception: March 10, 1999 Neither the underlying Index nor the benchmark indexes charge management fees or brokerage expenses, and
Not a Deposit Not FDIC Insured Not Guaranteed by no such fees or expenses were deducted from the performance shown; nor do any of the indexes lend
the Bank May Lose Value Not Insured by any securities, and no revenues from securities lending were added to the performance shown. In addition, the
Federal Government Agency results actual investors might have achieved would have differed from those shown because of differences in
the timing, amounts of their investments, and fees and expenses associated with an investment in the Fund.
Shares are not individually redeemable and owners 1The Nasdaq Composite Index measures all Nasdaq domestic and international-based common stocks listed on
of the Shares may acquire those Shares from the
The Nasdaq Stock Market. Index returns shown are price return.
Fund and tender those Shares for redemption to 2
The Russell 3000® Index is an unmanaged index considered representative of the US stock market. The
the Fund in Creation Unit aggregations only,
Russell 3000 Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank
typically consisting of 50,000 Shares.
Russell Co.
Top ETF holdings (%) (Total holdings: 102) Investment risk
Name Weight There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively
Apple 12.25 managed and are subject to risks similar to those of stocks, including those regarding short selling and margin
Microsoft 9.13 maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the
Amazon 8.88 return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus
Tesla 4.50 for more information regarding the risk associated with an investment in the Fund.
Facebook 'A' 3.57
Investments focused in a particular sector, such as technology, are subject to greater risk, and are more
Alphabet 'C' 3.14
greatly impacted by market volatility, than more diversified investments.
Alphabet 'A' 2.86
Nvidia 2.67 Important information
PayPal 2.27 Typically, security classifications used in calculating allocation tables are as of the last trading day of the
Adobe 1.98 previous month.
Please see the website for complete holdings The sponsor of the Nasdaq-100 TrustSM, a unit investment trust, is Invesco Capital Management LLC (Invesco).
information. Holdings are subject to change. Nasdaq, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The
Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. Nasdaq makes no
Geographic allocation (%) representation regarding the advisability of investing in QQQ and makes no warranty and bears no liability with
respect to QQQ, the Nasdaq-100 Index, its use or any data included therein.
This does not constitute a recommendation of any investment strategy or product for a particular investor.
Investors should consult a financial professional before making any investment decisions.
An investor should consider investment objectives, risks, charges and expenses carefully before
investing. To obtain a prospectus, which contains this and other information about the Invesco QQQ, a
unit investment trust, please visit invesco.com/fundprospectus. Please read the prospectus carefully
before investing.
Note: Not all products available through all firms or in all jurisdictions.
Glossary
30 Day SEC Unsubsidized Yield reflects the 30-day yield if the investment adviser were not waiving all or
 United States 96.51 part of its fee or reimbursing the fund for part of its expenses. Total return would have also been lower in the
 China 1.97 absence of these temporary reimbursements or waivers.
 Argentina 0.69
 Netherlands 0.67 30 Day SEC Yield is based on a 30-day period and is computed by dividing the net investment income per
 Israel 0.15 share earned during the period by the maximum offering price per share on the last day of the period.
Weighted Harmonic Average Stock Price-to-Book-Value Ratio (P/B Ratio) is the ratio of a stock's market
Sector allocation (%) price to a company's net asset value.
Weighted Harmonic Average Stock Price-to-Earnings Ratio (P/E Ratio) is the share price divided by
earnings per share. It is measured on a 12-month trailing basis.
Weighted Average Return on Equity is net income divided by net worth.
Weighted Harmonic Average is a method of calculating an average value that lessens the impact of large
outliers and increases the impact of small ones.
Weighted Market Capitalization is the sum of each underlying securities market value.

 Information Technology 47.90

 Consumer Discretionary 19.24
 Communication Services 18.39
 Health Care 6.43
 Consumer Staples 5.17
 Industrials 1.89
 Utilities 0.97

Invesco Distributors, Inc.

Invesco.com 1/21
P-QQQ-PC-1