Q2 2024
As of June 30, 2024

Invesco QQQ Trust, Series 1
QQQ
Fund description
Invesco QQQTM is an exchange-traded fund based on theNasdaq-100 Index® . The Fund will, under mostcircumstances, consist of all of stocks in the Index. TheIndex includes 100 of the largest domestic and international
nonfinancial companies listed on the Nasdaq Stock Market
based on market capitalization. The Fund and the Index arerebalanced quarterly and reconstituted annually.

Growth of $10,000

 Invesco QQQ Trust, Series 1: $55,392
 NASDAQ-100 Index (USD): $56,559
 NASDAQ Composite Index: $40,227
 Russell 3000 Index (USD): $31,475
$70K

$50K

ETF information
Fund name
Invesco QQQ Trust, Series 1
Fund ticker
QQQ
CUSIP
46090E103
Intraday NAV
QXV
30 day SEC unsubsidized yield
0.59%
30 Day SEC yield
0.59%
Holdings
102
Management fee
0.20%
Total expense ratio
0.20%
P/B Ratio
16.65
P/E Ratio
38.88
Return on equity
43.38%
Listing exchange
NasdaqWeighted market cap ($MM)
1,237,130.03
Gross expenses of the Trust for the prior year were also
0.20% of the net asset value of the Trust and, accordingly,
no expenses of the Trust were assumed by the Sponsor.
The Sponsor has undertaken that the ordinary operating
expenses of the Trust will not be permitted to exceed 0.20%
per annum of the daily net assets of the Trust.
Underlying index dataIndex provider
Index
name
Bloomberg index ticker

Nasdaq, Inc.
NASDAQ-100 Index (USD)XNDXFund inception: March 10, 1999
Not a Deposit Not FDIC Insured Not Guaranteed by theBank May Lose Value Not Insured by any Federal
Government Agency.
Shares are not individually redeemable and owners of theShares may acquire those Shares from the Fund and tender
those Shares for redemption to the Fund in Creation Unit
aggregations only, typically consisting of 50,000 Shares.

$30K

$10K

06/14

12/15

05/17

10/18

03/20

08/21

01/23

06/24

Data beginning 10 years prior to the ending date of June 30, 2024. Fund performance shown at NAV.
Performance as at June 30, 2024
Performance (%)
ETF - NAV
ETF - Market Price
Underlying index
Benchmark1
Benchmark2
Calendar year performance (%)
ETF - NAV
Underlying index
Benchmark1
Benchmark2

YTD17.3417.30
17.47
18.13
13.56

2023
54.73
55.13
43.42
25.96

2022
-32.51-32.38-33.10-19.21

1Y
30.46
30.52
30.77
28.61
23.13
2021
27.25
27.51
21.39
25.66

3Y
11.29
11.28
11.50
6.93
8.05
2020
48.63
48.88
43.64
20.89

2019
39.12
39.46
35.23
31.02

5Y
21.52
21.53
21.77
17.24
14.14
2018
-0.13
0.04
-3.88
-5.24

2017
32.72
32.99
28.24
21.13

10Y Fund inception
18.67
9.95
18.67
9.94
18.92
10.18
14.93
8.21
12.15
8.04
2016
7.01
7.27
7.50
12.74

2015
9.53
9.75
5.73
0.48

2014
19.11
19.40
13.40
12.56

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.
Neither the underlying Index nor the benchmark indexes charge management fees or brokerage expenses, and no such fees orexpenses were deducted from the performance shown; nor do any of the indexes lend securities, and no revenues from securities
lending were added to the performance shown. In addition, the results actual investors might have achieved would have differedfrom those shown because of differences in the timing, amounts of their investments, and fees and expenses associated with aninvestment in the Fund.
1The Nasdaq Composite Index measures all Nasdaq domestic and international-based common stocks listed on The Nasdaq
Stock Market. Index returns shown are price return.
2The Russell 3000® Index is an unmanaged index considered representative of the US stock market. The Russell 3000 Index is atrademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

Top ETF holdings (%)
NameMicrosoftApple
NvidiaAmazonBroadcom
Meta Platforms 'A'
Alphabet 'A'
Alphabet 'C'
Costco Wholesale
Tesla(Total holdings: 102)
Weight
8.64
8.40
7.91
5.23
5.00
4.57
2.78
2.68
2.53
2.49

Please see the website for complete holdings information.
Holdings are subject to change.
Geographic allocation (%)

Investment risks
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subjectto risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary
brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain
other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as technology, are subject to greater risk, and are more greatly impacted bymarket volatility, than more diversified investments.
Important information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
The Index and Fund use the Industry Classification Benchmark (“ICB”) classification system which is composed of 11 economic
industries: basic materials, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate,technology, telecommunications and utilities.
The sponsor of the Nasdaq-100 TrustSM, a unit investment trust, is Invesco Capital Management LLC (Invesco). Nasdaq, Nasdaq100 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 representation regarding the advisability of investing in QQQ andmakes 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 aprospectus, 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 part of its fee or
reimbursing the fund for part of its expenses. Total return would have also been lower in the absence of these temporary
reimbursements or waivers.

 United States China Netherlands
 Brazil United Kingdom

97.22
1.06
0.63
0.56
0.53

Sector allocation (%)

30 Day SEC Yield is based on a 30-day period and is computed by dividing the net investment income per 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 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 ismeasured 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.

 Technology
 Consumer
Discretionary Health Care
 Industrials
 Telecommunications
 Consumer Staples
 Basic Materials
 Utilities
 Energy
 Real Estate

Invesco Distributors, Inc.
Invesco.com 7/24
P-QQQ-PC-1

61.48
17.51
6.10
4.08
3.99
3.33
1.66
1.17
0.48
0.20