• LAST PRICE
    45.48
  • TODAY'S CHANGE (%)
    Trending Down-0.21 (-0.45%)
  • Bid / Lots
    45.43/ 1
  • Ask / Lots
    46.35/ 2
  • Open / Previous Close
    45.45 / 45.69
  • Day Range
    Low 45.33
    High 45.53
  • 52 Week Range
    Low 32.05
    High 45.83
  • Volume
    71,054
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 419 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 45.685
TimeVolumePNQI
09:32 ET220745.49
09:50 ET75045.4726
09:53 ET10345.525
09:55 ET261445.5099
10:04 ET38445.47
10:08 ET20045.4301
10:09 ET10045.44
10:11 ET20045.45
10:29 ET50045.42
10:36 ET35245.43
10:38 ET30845.38
10:42 ET278945.38
10:44 ET198445.35
10:45 ET33045.3516
10:49 ET24545.3601
11:03 ET10045.33
11:20 ET11945.41
11:21 ET1378845.4
11:23 ET40045.38
11:25 ET10045.38
11:27 ET20045.42
11:32 ET40045.42
11:36 ET10045.4
11:39 ET24045.41
11:41 ET40045.41
11:43 ET10045.38
11:52 ET69345.4
11:54 ET12245.4
11:56 ET10045.38
01:11 ET24545.36
01:26 ET10045.3339
01:40 ET10045.41
02:02 ET20045.41
02:18 ET356845.39
02:21 ET130645.38
02:25 ET10045.4
02:30 ET20045.4067
02:32 ET10045.405
02:39 ET44045.45
02:45 ET12545.5
02:48 ET10045.5
02:50 ET11845.505
02:52 ET10045.505
02:54 ET152045.485
02:59 ET10045.485
03:44 ET439645.43
03:46 ET26245.4399
03:51 ET659845.43
03:55 ET375745.4591
04:00 ET514445.48
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/7/2024
DateDaily Premium/Discount
08/12/2024 -0.03%
08/13/2024 -0.05%
08/14/2024 0.03%
08/15/2024 -0.10%
08/16/2024 0.05%
08/19/2024 0.07%
08/20/2024 -0.02%
08/21/2024 0.02%
08/22/2024 0.00%
08/23/2024 -0.05%
08/26/2024 -0.09%
08/27/2024 -0.02%
08/28/2024 Largest Discount-0.12%
08/29/2024 -0.03%
08/30/2024 Largest Discount-0.12%
09/03/2024 Largest Discount-0.12%
09/04/2024 -0.10%
09/05/2024 0.02%
09/06/2024 -0.10%
09/09/2024 0.10%
09/10/2024 0.00%
09/11/2024 0.08%
09/12/2024 0.02%
09/13/2024 0.05%
09/16/2024 0.07%
09/17/2024 0.10%
09/18/2024 -0.10%
09/19/2024 0.02%
09/20/2024 0.00%
09/23/2024 -0.01%
09/24/2024 0.12%
09/25/2024 -0.05%
09/26/2024 0.03%
09/27/2024 0.02%
09/30/2024 0.07%
10/01/2024 0.03%
10/02/2024 0.02%
10/03/2024 -0.02%
10/04/2024 -0.09%
10/07/2024 0.00%
10/08/2024 -0.05%
10/09/2024 0.04%
10/10/2024 0.03%
10/11/2024 0.02%
10/14/2024 -0.05%
10/15/2024 0.00%
10/16/2024 0.05%
10/17/2024 0.07%
10/18/2024 -0.09%
10/21/2024 0.02%
10/22/2024 0.00%
10/23/2024 0.12%
10/24/2024 -0.05%
10/25/2024 -0.09%
10/28/2024 0.11%
10/29/2024 -0.09%
10/30/2024 Largest Premium0.16%
10/31/2024 0.02%
11/01/2024 -0.09%
11/04/2024 -0.02%
11/05/2024 -0.02%
11/06/2024 -0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
86.4%
Non-US Stock
13.6%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology34.8%
Communication Services32.6%
Consumer Cyclical27.6%
Financial Serv.s3.8%
Real Estate1.0%
Healthcare0.1%
Industrials0.1%
Consumer Defensive0.0%
Basic Mat.0
Energy0
Utilities0
Geographic Region
Geographic Region
United States
86.4%
Latin America
3.4%
Canada
3.3%
Asia/Oceania
1.4%
Europe
0.1%
Africa
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMETA
Meta Platforms Inc Class A
Long
8.3%
0.00%
$64.2M
United StatesGOOG
Alphabet Inc Class C
Long
7.9%
0.00%
$61.6M
United StatesAMZN
Amazon.com Inc
Long
7.9%
0.00%
$61.5M
United StatesAAPL
Apple Inc
Long
7.5%
0.00%
$58.1M
United StatesMSFT
Microsoft Corp
Long
7.4%
0.00%
$57.4M
United StatesBKNG
Booking Holdings Inc
Long
4.5%
0.00%
$35.3M
United StatesCRM
Salesforce Inc
Long
4.4%
0.00%
$33.9M
United StatesNFLX
Netflix Inc
Long
4.1%
0.00%
$31.7M
United StatesDIS
The Walt Disney Co
Long
4.0%
0.00%
$31.4M
United StatesUBER
Uber Technologies Inc
Long
3.7%
0.00%
$29.0M
As of 2024-11-08

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ CTA Internet TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
June 12, 2008
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq CTA Internet IndexSM. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange ("NYSE"), NYSE American, Cboe Exchange ("Cboe") or The Nasdaq Stock Market ("Nasdaq"). The fund is non-diversified.

Holding Details
Total Net Assets$776.0M
Shares Out.17.9M
Net Asset Value (NAV)$45.69
Prem/Discount to NAV-0.02%
P/E Ratio31.0
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%