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EQQQ PowerShares
EQQQ Nasdaq-100 UCITS ETF

PowerShares EQQQ Nasdaq-100 UCITS ETFaims to replicate the Nasdaq-100 Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The portfolio is rebalanced quarterly and reconstituted annually.

Performance analysis (in USD)  
Growth of 10,000 (in USD) Performance summary
As at 31/08/2014
Sector allocations  
As at 30/09/2014
Distributions  
Distribution history
Ex-Date Record Date Pay Date Rate/Share Ordinary Income
02/10/2014 06/10/2014 31/10/2014 0.198 0.198
02/07/2014 04/07/2014 31/07/2014 0.190 0.190
02/04/2014 04/04/2014 30/04/2014 0.260 0.260
03/01/2014 07/01/2014 31/01/2014 0.213 0.213
02/10/2013 04/10/2013 31/10/2013 0.210 0.210
03/07/2013 05/07/2013 31/07/2013 0.162 0.162
27/03/2013 02/04/2013 30/04/2013 0.224 0.224
02/01/2013 04/01/2013 31/01/2013 0.194 0.194
03/10/2012 05/10/2012 31/10/2012 0.160 0.160
27/06/2012 29/06/2012 31/07/2012 0.094 0.094
28/03/2012 30/03/2012 30/04/2012 0.089 0.089
28/12/2011 30/12/2011 31/01/2012 0.118 0.118
28/09/2011 30/09/2011 28/10/2011 0.079 0.079
17/06/2011 21/06/2011 29/07/2011 0.092 0.092
30/03/2011 01/04/2011 29/04/2011 0.049 0.049
29/12/2010 31/12/2010 28/01/2011 0.126 0.126
29/09/2010 01/10/2010 29/10/2010 0.032 0.032
30/06/2010 02/07/2010 30/07/2010 0.063 0.063
31/03/2010 06/04/2010 30/04/2010 0.031 0.031
30/12/2009 04/01/2010 29/01/2010 0.055 0.055
30/09/2009 02/10/2009 30/10/2009 0.069 0.069
01/07/2009 03/07/2009 31/07/2009 0.028 0.028
19/06/2009 23/06/2009 30/06/2009 0.028 0.028
01/04/2009 03/04/2009 30/04/2009 0.036 0.036
31/12/2008 05/01/2009 30/01/2009 0.019 0.019
01/10/2008 03/10/2008 31/10/2008 0.034 0.034
02/01/2008 04/01/2008 31/01/2008 0.114 0.114
15/12/2006 19/12/2006 29/12/2006 0.090 0.090
16/12/2005 20/12/2005 30/12/2005 0.100 0.100
17/12/2004 21/12/2004 31/01/2005 0.310 0.310

IMPORTANT INFORMATION:

This marketing document is directed at Professional Clients in France only and is not for consumer use.

Where Invesco PowerShares has expressed views and opinions, these may change without notice. The price of ETFs and any income will fluctuate, this may partly be the result of exchange rate fluctuations, and investors may not get back the full amount invested. Past performance is not an indication of future performance, provides no guarantee for the future and is not constant over time. Whilst an ETF will seek to track an Index, Invesco PowerShares does not guarantee that this will occur. When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange. The price of the shares will be determined by supply and demand. It is expected that shares in the ETFs will trade closely to their NAV, and because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to asset value will not be sustainable over the long term. However, supply and demand in the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAVs and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Full Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund. Any investment in an ETF should be made on the basis of the relevant Full Prospectus, KIIDs and Supplement, including consideration of the investment objective, risks, charges and expenses. Further information on the ETFs, including the Full Prospectus, KIIDs and Supplements is available at www.invescopowershares.net, from your adviser or broker. This document is intended for information purposes in regard to the existence and potential benefits of investing in ETFs. However, it is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the ETF for the circumstances of any particular investor. You should take appropriate advice as to any securities, taxation or other legislation affecting you prior to investment.

France: This document is issued in France by Invesco Asset Management S.A., 18, rue de Londres, 75009 Paris.

The ETFs are not issued, sold or promoted by the index providers. The index providers make no warranties and bear no liability with respect to the ETFs. For more information about the index providers, please see the information available on the website www.invescopowershares.net on the Prospectus Page.

Source: Invesco PowerShares unless otherwise stated.

 
Daily NAV As at 30/09/2014
NAV EUR 78.77
Fund details As at 30/09/2014
Fund ticker QQQ
ISIN code IE0032077012
Reuters code PSQQQ.PA
Bloomberg ticker EQQQ FP
Structure Physical replication
Base currency USD
Inception date 02/12/2002
Listing date 18/06/2003
Exchange NYSE Euronext, Paris
Number of holdings 104
Index details
Index name NASDAQ-100 Index
Bloomberg code NDX
Reuters code .NDX
Website dynamic.nasdaq.com
Expense ratios
Total expense ratio (TER) 30 bps
As at 31/12/2010
Market cap &
As at 30/09/2014

style associations (%)
    Large-Cap Growth 78.31%
    Mid-Cap Growth 7.89%
    Large-Cap Value 7.70%
    Unclassified style data 4.93%
    Mid-Cap Value 1.18%
Top holdings As at 30/09/2014
Company % of the Fund
Apple Inc 13.39%
Microsoft Corp 8.48%
Google Inc 4.33%
Intel Corp 3.83%
Google Inc 3.70%
Gilead Sciences Inc 3.57%
Facebook Inc 3.53%
Amazon.com Inc 3.31%
Cisco Systems Inc 2.86%
QUALCOMM Inc 2.78%
Fund Holdings subject to change
Characteristics As at 31/08/2014
Price/Earnings Ratio  20.03
Price/Book Ratio  4.14
ROE  20.83%
Ave Market Cap  198,904MM
 
Issued by Invesco Asset Management S.A.
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