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Company | Country | Symbol |
---|
Time | Volume | PNQI |
---|---|---|
09:32 ET | 2207 | 45.49 |
09:50 ET | 750 | 45.4726 |
09:53 ET | 103 | 45.525 |
09:55 ET | 2614 | 45.5099 |
10:04 ET | 384 | 45.47 |
10:08 ET | 200 | 45.4301 |
10:09 ET | 100 | 45.44 |
10:11 ET | 200 | 45.45 |
10:29 ET | 500 | 45.42 |
10:36 ET | 352 | 45.43 |
10:38 ET | 308 | 45.38 |
10:42 ET | 2789 | 45.38 |
10:44 ET | 1984 | 45.35 |
10:45 ET | 330 | 45.3516 |
10:49 ET | 245 | 45.3601 |
11:03 ET | 100 | 45.33 |
11:20 ET | 119 | 45.41 |
11:21 ET | 13788 | 45.4 |
11:23 ET | 400 | 45.38 |
11:25 ET | 100 | 45.38 |
11:27 ET | 200 | 45.42 |
11:32 ET | 400 | 45.42 |
11:36 ET | 100 | 45.4 |
11:39 ET | 240 | 45.41 |
11:41 ET | 400 | 45.41 |
11:43 ET | 100 | 45.38 |
11:52 ET | 693 | 45.4 |
11:54 ET | 122 | 45.4 |
11:56 ET | 100 | 45.38 |
01:11 ET | 245 | 45.36 |
01:26 ET | 100 | 45.3339 |
01:40 ET | 100 | 45.41 |
02:02 ET | 200 | 45.41 |
02:18 ET | 3568 | 45.39 |
02:21 ET | 1306 | 45.38 |
02:25 ET | 100 | 45.4 |
02:30 ET | 200 | 45.4067 |
02:32 ET | 100 | 45.405 |
02:39 ET | 440 | 45.45 |
02:45 ET | 125 | 45.5 |
02:48 ET | 100 | 45.5 |
02:50 ET | 118 | 45.505 |
02:52 ET | 100 | 45.505 |
02:54 ET | 1520 | 45.485 |
02:59 ET | 100 | 45.485 |
03:44 ET | 4396 | 45.43 |
03:46 ET | 262 | 45.4399 |
03:51 ET | 6598 | 45.43 |
03:55 ET | 3757 | 45.4591 |
04:00 ET | 5144 | 45.48 |
Date | Daily 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 Premium | 0.16% |
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% |
US Stock | 86.4% |
---|---|
Non-US Stock | 13.6% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 34.8% |
---|---|
Communication Services | 32.6% |
Consumer Cyclical | 27.6% |
Financial Serv.s | 3.8% |
Real Estate | 1.0% |
Healthcare | 0.1% |
Industrials | 0.1% |
Consumer Defensive | 0.0% |
Basic Mat. | 0 |
Energy | 0 |
Utilities | 0 |
United States | 86.4% |
---|---|
Latin America | 3.4% |
Canada | 3.3% |
Asia/Oceania | 1.4% |
Europe | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Meta Platforms Inc Class A | Long | 8.3% | 0.00% | $64.2M |
Alphabet Inc Class C | Long | 7.9% | 0.00% | $61.6M |
Amazon.com Inc | Long | 7.9% | 0.00% | $61.5M |
Apple Inc | Long | 7.5% | 0.00% | $58.1M |
Microsoft Corp | Long | 7.4% | 0.00% | $57.4M |
Booking Holdings Inc | Long | 4.5% | 0.00% | $35.3M |
Salesforce Inc | Long | 4.4% | 0.00% | $33.9M |
Netflix Inc | Long | 4.1% | 0.00% | $31.7M |
The Walt Disney Co | Long | 4.0% | 0.00% | $31.4M |
Uber Technologies Inc | Long | 3.7% | 0.00% | $29.0M |
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.
Time Horizon | Star 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 |
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.
Best Fit Index | NASDAQ CTA Internet TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 12, 2008 |
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.
Total Net Assets | $776.0M |
---|---|
Shares Out. | 17.9M |
Net Asset Value (NAV) | $45.69 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 31.0 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Technology |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |