Invesco QQQ 15 Index

Overview

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The Invesco QQQ 15 Index (the “Index”) is a multi-asset index that seeks strong risk adjusted returns while maintaining 15% volatility target, utilizing an adaptive allocation focusing on the innovation-based Invesco QQQ ETF and a responsive volatility management methodology.

Performance1

as of Aug 13, 2026

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Selected Time Period Performance

Start Date
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Latest Returns3

as of Aug 13, 2026
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Excess Return
Invesco QQQ15 Index 10,452.90 0.93 3.22 -1.41 3.24

Annualized Returns3

as of Aug 13, 2026
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Excess Return
Invesco QQQ15 Index 2.91 11.66 7.86 14.28

Calendar Year Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Invesco QQQ15 Index -0.34% 15.49% -20.63% 29.57% 17.01% -0.38% 18.21% 34.67% 16.09% -0.53% 2.58% 39.61% 2.90% 31.21% 25.23% 17.60% -15.53% 26.18% 17.50% 6.65%

Asset Allocation2

as of

Historical Asset Allocation2

as of

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1.
The index was launched on March 3, 2025. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.
2.
Component allocations may not sum to 100%. When realized volatility exceeds the target, the Index reduces component allocations below 100%. Conversely, when realized volatility decreases below the target, allocations may sum to more than 100%. The difference is nonrenumerated cash; that is cash that does not pay interest or contribute to index returns.
3.
Excess return measures the performance of the benchmark relative to a riskfree rate. This calculation is intended to show the performance of the index in excess of the return available from investing at the riskfree rate. Please see the index Methodology document for more information on excess return calculation.