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• The Fund mainly invests in Invesco NASDAQ 100 ETF not less than 80% of NAV. • The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. Invesco NASDAQ 100 ETF (Master Fund) • The Master Fund is a unit investment trust designed to generally correspond to the price and yield performance of the Nasdaq-100 Index. • The Master Fund holds all of the stocks in the Nasdaq-100 Index which includes securities issued by 100 of the largest non-financial companies listed on The Nasdaq Stock Market, Inc.
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