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P-QQQ-PC-1_FactSheet 7/12/2017 4:06 PM Page 1

QQQ
PowerShares QQQ
As of June 30, 2017
Fund Description Growth of $10,000 n NASDAQ-100 Index
PowerShares QQQ, formerly known as "QQQ" $32,349
$40k
or the "Nasdaq-100 Index Tracking Stock," is an n PowerShares QQQ
exchange-traded fund based on the Nasdaq-100 $31,672
Index. The Fund will, under most circumstances, $30k n NASDAQ Composite Index
consist of all the stocks in the Index. The Index $23,588
includes 100 of the largest domestic and n Russell 3000 Index
international nonfinancial companies listed on the $20k
$20,146
Nasdaq Stock Market based on market
capitalization. The Fund and the Index are $10k
rebalanced quarterly and reconstituted annually.
Fund Data $0
QQQ QQQ
'08 '09 '10 '11 '12 '13 '14 '15 '16 '17
Intraday NAV (IIV) QXV
CUSIP 73935A104 Data beginning 10 years prior to the ending date of June 30, 2017. Fund performance shown at NAV.
Listing Exchange NASDAQ
Number of Securities 107 Fund Performance & Index History (%)
30-Day SEC Yield 0.94% Fund
30-Day SEC Unsubsidized Yield 0.94% YTD 1 year 3 year 5 year 10 year Inception
Total Expense Ratio 0.20% Underlying Index
Gross expenses of the Trust for the prior year were also NASDAQ-100 Index 16.78 29.39 15.03 18.17 12.46 6.42
0.20% of the net asset value of the Trust and, Benchmark Indexes
accordingly, no expenses of the Trust were assumed by NASDAQ Composite Index 14.07 26.80 11.68 15.91 8.96 5.25
the Sponsor. The Sponsor has undertaken that the
ordinary operating expenses of the Trust will not be Russell 3000 Index 8.93 18.51 9.10 14.58 7.26 6.03
permitted to exceed 0.20% per annum of the daily net Fund
assets of the Trust. NAV 16.67 29.08 14.77 17.91 12.22 6.20
Market Price 16.72 29.46 14.80 17.96 12.22 6.20
Underlying Index Data
NASDAQ-100 XNDX Returns less than one year are cumulative. Performance data quoted represents past performance. Past
Index Provider The NASDAQ OMX Group, Inc. 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 powershares.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.

10-Year Index Statistics


Alpha Beta Correlation Sharpe Ratio Volatility (%)
NASDAQ-100 Index 0.66 18.16
NASDAQ Composite Index 3.26 1.00 0.98 0.48 17.75
Russell 3000 Index 4.87 1.05 0.91 0.43 15.75
Alpha, beta and correlation are that of the underlying index.

Fund Inception: March 10, 1999 securities lending were added to the performance The NASDAQ Composite Index measures all NASDAQ
Index returns do not represent Fund returns. An shown. In addition, the results actual investors might domestic and international-based common stocks listed
investor cannot invest directly in an index. have achieved would have differed from those shown on The Nasdaq Stock Market.
because of differences in the timing, amounts of their Shares are not FDIC insured, may lose value and
NASDAQ Composite Index returns shown are price investments, and fees and expenses associated with an
return. have no bank guarantee.
investment in the Fund.
Neither the underlying Index nor the benchmark The Russell 3000 Index is an unmanaged index Shares are not individually redeemable and owners of
indexes charge management fees or brokerage considered representative of the US stock market. The the Shares may acquire those Shares from the Fund
expenses, and no such fees or expenses were Russell 3000 Index is a trademark/service mark of the and tender those Shares for redemption to the Fund
deducted from the performance shown; nor do any of Frank Russell Co. Russell is a trademark of the Frank in Creation Unit aggregations only, typically
the indexes lend securities, and no revenues from Russell Co. consisting of 50,000 Shares.
P-QQQ-PC-1_FactSheet 7/12/2017 4:06 PM Page 2

QQQ
PowerShares QQQ
As of June 30, 2017

Top Fund Holdings (%) Annual Index Performance (%)


Name Weight
NASDAQ-100 NASDAQ Composite Index Russell 3000 Index
Apple 11.60 2007 19.24 9.81 5.14
Microsoft 8.22 2008 -41.57 -40.54 -37.31
Amazon 7.15 2009 54.61 43.89 28.34
Facebook 'A' 5.52 2010 20.14 16.91 16.93
Alphabet 'C' 4.87 2011 3.65 -1.79 1.02
Alphabet 'A' 4.28 2012 18.35 15.91 16.42
Comcast 'A' 2.86 2013 36.92 38.32 33.55
Intel 2.46 2014 19.40 13.40 12.56
Cisco Systems 2.42 2015 9.75 5.73 0.48
Amgen 1.96 2016 7.27 7.50 12.74
2017 YTD 16.78 14.07 8.93
Please see the website for complete holdings
information. Holdings are subject to change.
Fund Details Fund Market-Cap Allocations (%)
P/B Ratio 5.01 Large-Cap Blend 21.78
P/E Ratio 22.19 Large-Cap Growth 59.31
Return on Equity 21.92% Large-Cap Value 12.60
Weighted Market Cap ($MM) 288,293 Mid-Cap Blend 2.02
Mid-Cap Growth 3.44
Fund Industry Allocations (%) Mid-Cap Value 0.86
Small-Cap Blend
Internet Software & Services 16.67 Small-Cap Growth
Software 12.31 Small-Cap Value
Technology Hardware, Storage & Peripherals 12.19
Internet & Direct Marketing Retail 11.04
Semiconductors & Semiconductor 10.88 Fund Sector Allocations (%)
Equipment Consumer Discretionary 22.35
Biotechnology 8.40 Consumer Staples 5.46
Media 6.47 Energy
IT Services 3.03 Financials
Food Products 2.63 Health Care 11.44
Communications Equipment 2.42 Industrials 2.29
Information Technology 57.49
Materials
Real Estate
Telecommunication Services 0.98
Utilities

About risk Harmonic Average Stock Price-to-Book-Value Ratio Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock
(P/B Ratio) is the ratio of a stocks market price to a and QQQ are trade/service marks of The Nasdaq Stock
There are risks involved with investing in ETFs, companys net asset value. Weighted Harmonic Market, Inc. and have been licensed for use by Invesco
including possible loss of money. Shares are not Average is a method of calculating an average value PowerShares Capital Management LLC, QQQ's
actively managed and are subject to risks similar to that lessens the impact of large outliers and increases sponsor. NASDAQ makes no representation regarding
those of stocks, including those regarding short selling the impact of small ones. Weighted Average Return on the advisability of investing in QQQ and makes no
and margin maintenance requirements. Ordinary Equity is net income divided by net worth. Weighted warranty and bears no liability with respect to QQQ,
brokerage commissions apply. The Funds return may Market Capitalization is the sum of each underlying the Nasdaq-100 Index, its use or any data included
not match the return of the Underlying Index. The securities market value. The 30-Day SEC Yield is therein.
Fund is subject to certain other risks. Please see the based on a 30-day period and is computed by dividing
current prospectus for more information regarding the This does not constitute a recommendation of any
the net investment income per share earned during investment strategy or product for a particular
risk associated with an investment in the Fund. the period by the maximum offering price per share on investor. Investors should consult a financial
The Intraday NAV is a symbol representing estimated the last day of the period. The 30-Day SEC professional before making any investment decisions.
fair value based on the most recent intraday price of Unsubsidized Yield reflects the 30-day yield if the
underlying assets. Volatility is the annualized standard investment adviser were not waiving all or part of its An investor should consider investment
deviation of index returns. Beta is a measure of fee or reimbursing the fund for part of its expenses. objectives, risks, charges and expenses
relative risk and the slope of regression. Sharpe Ratio Total return would have also been lower in the absence carefully before investing. To obtain a
is a risk-adjusted measure calculated using standard of these temporary reimbursements or waivers. prospectus, which contains this and other
deviation and excess return to determine reward per Typically, security classifications used in calculating information about the QQQ, a unit investment
unit of risk. A higher Sharpe Ratio indicates better risk- allocation tables are as of the last trading day of the trust, please contact your broker, call 800 983
adjusted performance. Correlation indicates the degree previous month. 0903 or visit powershares.com. Please read
to which two investments have historically moved in The Global Industry Classification Standard was the prospectus carefully
the same direction and magnitude. Alpha is a measure developed by and is the exclusive property and a before investing.
of performance on a risk-adjusted basis. Weighted service mark of MSCI, Inc. and Standard & Poors.
Harmonic Average Stock Price-to-Earnings Ratio (P/E Note: Not all products available
Ratio) is the share price divided by earnings per share. The sponsor of the Nasdaq-100 TrustSM, a unit through all firms or in all
It is measured on a 12-month trailing basis. Weighted investment trust, is Invesco PowerShares Capital jurisdictions.
Management LLC ("Invesco PowerShares"). NASDAQ,
Invesco Distributors, Inc.
800 983 0903 powershares.com twitter: @PowerShares P-QQQ-PC-1 07/17

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