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Company | Country | Symbol |
---|
Time | Volume | PNQI |
---|---|---|
09:32 ET | 619 | 40.49 |
09:34 ET | 100 | 40.52 |
09:39 ET | 647 | 40.436 |
09:43 ET | 130 | 40.44 |
09:48 ET | 100 | 40.51 |
09:50 ET | 1197 | 40.48 |
09:52 ET | 2776 | 40.41 |
09:54 ET | 6493 | 40.39 |
09:56 ET | 3406 | 40.31 |
09:57 ET | 904 | 40.32 |
09:59 ET | 290 | 40.32 |
10:01 ET | 1585 | 40.16 |
10:03 ET | 2978 | 40.22 |
10:06 ET | 3790 | 40.18 |
10:08 ET | 1860 | 40.17 |
10:10 ET | 1364 | 40.21 |
10:12 ET | 1954 | 40.21 |
10:14 ET | 2856 | 40.12 |
10:15 ET | 1213 | 40.13 |
10:17 ET | 1253 | 40.09 |
10:19 ET | 1255 | 40.11 |
10:28 ET | 102 | 40.01 |
10:32 ET | 100 | 39.94 |
10:42 ET | 468 | 39.84 |
10:53 ET | 552 | 39.7 |
10:57 ET | 700 | 39.6602 |
11:00 ET | 6370 | 39.68 |
11:04 ET | 100 | 39.88 |
11:06 ET | 300 | 39.79 |
11:08 ET | 300 | 39.75 |
11:09 ET | 200 | 39.77 |
11:15 ET | 200 | 39.73 |
11:20 ET | 1095 | 39.66 |
11:24 ET | 300 | 39.63 |
11:26 ET | 229 | 39.64 |
11:27 ET | 600 | 39.61 |
11:29 ET | 174 | 39.6358 |
11:33 ET | 100 | 39.68 |
11:42 ET | 600 | 39.628 |
11:44 ET | 133 | 39.61 |
11:45 ET | 300 | 39.59 |
11:47 ET | 400 | 39.57 |
11:49 ET | 277 | 39.54 |
11:54 ET | 282 | 39.51 |
11:58 ET | 393 | 39.5797 |
12:05 ET | 100 | 39.485 |
12:07 ET | 200 | 39.52 |
12:09 ET | 2230 | 39.51 |
12:16 ET | 250 | 39.5198 |
12:23 ET | 100 | 39.47 |
12:25 ET | 200 | 39.5 |
12:32 ET | 952 | 39.44 |
12:52 ET | 1905 | 39.415 |
12:54 ET | 100 | 39.4 |
12:56 ET | 100 | 39.4 |
01:08 ET | 200 | 39.46 |
01:10 ET | 100 | 39.47 |
01:12 ET | 100 | 39.5199 |
01:19 ET | 100 | 39.53 |
01:26 ET | 100 | 39.59 |
01:30 ET | 100 | 39.535 |
01:32 ET | 300 | 39.55 |
01:33 ET | 200 | 39.52 |
01:46 ET | 100 | 39.49 |
01:51 ET | 374 | 39.48 |
01:57 ET | 1000 | 39.5422 |
02:02 ET | 1578 | 39.53 |
02:40 ET | 452 | 39.44 |
02:45 ET | 130 | 39.46 |
02:47 ET | 203 | 39.5 |
02:51 ET | 250 | 39.5 |
03:14 ET | 693 | 39.5909 |
03:16 ET | 600 | 39.59 |
03:20 ET | 279 | 39.585 |
03:34 ET | 661 | 39.575 |
03:52 ET | 564 | 39.62 |
03:54 ET | 1117 | 39.5201 |
03:59 ET | 1493 | 39.48 |
Date | Daily Premium/Discount |
---|---|
06/11/2024 | -0.05% |
06/12/2024 | 0.05% |
06/13/2024 | -0.02% |
06/14/2024 | -0.05% |
06/17/2024 Largest Premium | 0.10% |
06/18/2024 | 0.07% |
06/20/2024 | -0.05% |
06/21/2024 | -0.07% |
06/24/2024 | -0.10% |
06/25/2024 | 0.05% |
06/26/2024 | -0.05% |
06/27/2024 | 0.07% |
06/28/2024 | -0.02% |
07/01/2024 | 0.00% |
07/02/2024 | 0.05% |
07/03/2024 | -0.07% |
07/05/2024 | 0.02% |
07/08/2024 | -0.04% |
07/09/2024 | -0.02% |
07/10/2024 | -0.12% |
07/11/2024 | 0.05% |
07/12/2024 | 0.07% |
07/15/2024 | 0.02% |
07/16/2024 | 0.02% |
07/17/2024 Largest Premium | 0.10% |
07/18/2024 | -0.12% |
07/19/2024 | -0.08% |
07/22/2024 | -0.03% |
07/23/2024 | -0.05% |
07/24/2024 | -0.01% |
07/25/2024 | -0.08% |
07/26/2024 | -0.10% |
07/29/2024 | 0.00% |
07/30/2024 | 0.08% |
07/31/2024 Largest Discount | -0.15% |
08/01/2024 | 0.03% |
08/02/2024 | 0.00% |
08/05/2024 | -0.08% |
08/06/2024 | -0.02% |
08/07/2024 | -0.07% |
08/08/2024 | -0.13% |
08/09/2024 | 0.00% |
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 | -0.12% |
08/29/2024 | -0.03% |
08/30/2024 | -0.12% |
09/03/2024 | -0.12% |
09/04/2024 | -0.10% |
09/05/2024 | 0.02% |
09/06/2024 | -0.10% |
US Stock | 90.2% |
---|---|
Non-US Stock | 9.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Technology | 38.7% |
---|---|
Communication Services | 30.6% |
Consumer Cyclical | 25.7% |
Financial Serv.s | 3.8% |
Real Estate | 1.1% |
Industrials | 0.1% |
Healthcare | 0.1% |
Consumer Defensive | 0.0% |
Basic Mat. | 0 |
Energy | 0 |
Utilities | 0 |
United States | 90.2% |
---|---|
Latin America | 3.6% |
Asia/Oceania | 1.2% |
Canada | 0.3% |
Europe | 0.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 9.0% | 0.00% | $69.7M |
Meta Platforms Inc Class A | Long | 8.4% | 0.00% | $65.4M |
Amazon.com Inc | Long | 7.6% | 0.00% | $59.2M |
Microsoft Corp | Long | 7.6% | 0.00% | $58.8M |
Alphabet Inc Class C | Long | 7.2% | 0.00% | $55.6M |
Adobe Inc | Long | 4.9% | 0.00% | $37.8M |
Uber Technologies Inc | Long | 4.3% | 0.00% | $33.2M |
Netflix Inc | Long | 4.1% | 0.00% | $32.0M |
Salesforce Inc | Long | 4.1% | 0.00% | $31.6M |
Booking Holdings Inc | Long | 3.9% | 0.00% | $30.3M |
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 | $774.9M |
---|---|
Shares Out. | 18.8M |
Net Asset Value (NAV) | $40.43 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | 31.9 |
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% |