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Company | Country | Symbol |
---|
Time | Volume | PNQI |
---|---|---|
09:32 ET | 799 | 42.4 |
09:41 ET | 668 | 42.49 |
09:48 ET | 500 | 42.44 |
09:50 ET | 330 | 42.41 |
09:54 ET | 100 | 42.31 |
09:56 ET | 200 | 42.302 |
09:59 ET | 900 | 42.38 |
10:14 ET | 973 | 42.5 |
10:15 ET | 499 | 42.52 |
10:19 ET | 400 | 42.5766 |
10:21 ET | 200 | 42.5899 |
10:26 ET | 100 | 42.59 |
10:30 ET | 300 | 42.7 |
10:33 ET | 100 | 42.77 |
10:35 ET | 100 | 42.76 |
10:50 ET | 316 | 42.65 |
10:53 ET | 100 | 42.64 |
11:04 ET | 1760 | 42.59 |
11:22 ET | 360 | 42.6986 |
11:31 ET | 475 | 42.73 |
11:38 ET | 100 | 42.71 |
11:44 ET | 340 | 42.7536 |
11:45 ET | 100 | 42.71 |
11:49 ET | 180 | 42.755 |
12:00 ET | 1000 | 42.6442 |
12:02 ET | 143 | 42.67 |
12:03 ET | 100 | 42.68 |
12:07 ET | 500 | 42.713 |
12:18 ET | 200 | 42.69 |
12:20 ET | 2448 | 42.7 |
12:23 ET | 199 | 42.72 |
12:27 ET | 100 | 42.74 |
12:34 ET | 102 | 42.7283 |
12:45 ET | 200 | 42.69 |
12:52 ET | 264 | 42.67 |
12:54 ET | 200 | 42.67 |
12:59 ET | 100 | 42.645 |
01:03 ET | 100 | 42.66 |
01:12 ET | 100 | 42.64 |
01:15 ET | 792 | 42.63 |
Date | Daily Premium/Discount |
---|---|
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% |
09/09/2024 Largest Premium | 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 Largest Premium | 0.10% |
09/18/2024 | -0.10% |
US Stock | 90.2% |
---|---|
Non-US Stock | 9.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 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. | 18.6M |
Net Asset Value (NAV) | $41.49 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | 31.2 |
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% |