Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 520397 | 461.77 |
09:34 ET | 321427 | 461.5 |
09:36 ET | 279799 | 461.66 |
09:38 ET | 231423 | 461.8 |
09:39 ET | 182385 | 461.92 |
09:41 ET | 227505 | 461.21 |
09:43 ET | 170581 | 461.53 |
09:45 ET | 248059 | 462.02 |
09:48 ET | 327671 | 460.6922 |
09:50 ET | 164602 | 460.27 |
09:52 ET | 213611 | 460.85 |
09:54 ET | 169776 | 460.78 |
09:56 ET | 112485 | 460.845 |
09:57 ET | 177041 | 461.39 |
09:59 ET | 168443 | 461.98 |
10:01 ET | 352362 | 462.47 |
10:03 ET | 217812 | 462.2321 |
10:06 ET | 266823 | 460.9499 |
10:08 ET | 212977 | 460.62 |
10:10 ET | 226175 | 460.2 |
10:12 ET | 283303 | 461.46 |
10:14 ET | 161990 | 461.52 |
10:15 ET | 149533 | 461.31 |
10:17 ET | 115584 | 460.82 |
10:19 ET | 130563 | 460.96 |
10:21 ET | 222412 | 461.12 |
10:24 ET | 110376 | 461.78 |
10:26 ET | 217132 | 462.32 |
10:28 ET | 279107 | 462.81 |
10:30 ET | 186019 | 462.05 |
10:32 ET | 239347 | 460.64 |
10:33 ET | 169522 | 460.49 |
10:35 ET | 198154 | 460.74 |
10:37 ET | 148951 | 460.61 |
10:39 ET | 93913 | 460.38 |
10:42 ET | 119410 | 460.52 |
10:44 ET | 163749 | 461.37 |
10:46 ET | 132994 | 460.36 |
10:48 ET | 330571 | 460.5 |
10:50 ET | 91691 | 460.435 |
10:51 ET | 122381 | 460.53 |
10:53 ET | 303090 | 460.59 |
10:55 ET | 151913 | 460.7181 |
10:57 ET | 146790 | 461.01 |
11:00 ET | 242357 | 461.81 |
11:02 ET | 150948 | 462.09 |
11:04 ET | 129564 | 462.19 |
11:06 ET | 144178 | 462.41 |
11:08 ET | 122369 | 462.16 |
11:09 ET | 120504 | 462.14 |
11:11 ET | 88103 | 461.94 |
11:13 ET | 116219 | 462.02 |
11:15 ET | 68924 | 461.32 |
11:18 ET | 63770 | 461.4633 |
11:20 ET | 94054 | 461.29 |
11:22 ET | 57798 | 461.24 |
11:24 ET | 49592 | 461.6 |
11:26 ET | 92465 | 461.69 |
11:27 ET | 232618 | 461.45 |
11:29 ET | 61555 | 461.4 |
11:31 ET | 123096 | 461.9842 |
11:33 ET | 71975 | 461.89 |
11:36 ET | 138209 | 461.35 |
11:38 ET | 112251 | 462.01 |
11:40 ET | 160474 | 462.25 |
11:42 ET | 128651 | 462.104 |
11:44 ET | 88740 | 462.44 |
11:45 ET | 183292 | 462.82 |
11:47 ET | 132289 | 462.95 |
11:49 ET | 184175 | 463.33 |
11:51 ET | 211782 | 463.185 |
11:54 ET | 188379 | 463.1 |
11:56 ET | 168871 | 463.1 |
11:58 ET | 158629 | 462.985 |
12:00 ET | 183110 | 463.22 |
12:02 ET | 169992 | 463.31 |
12:03 ET | 240867 | 463.78 |
12:05 ET | 163136 | 463.97 |
12:07 ET | 208667 | 464.12 |
12:09 ET | 147881 | 464.325 |
12:12 ET | 246547 | 464.16 |
12:14 ET | 170550 | 463.7 |
12:16 ET | 165944 | 464.03 |
12:18 ET | 99994 | 463.758 |
12:20 ET | 116679 | 463.99 |
12:21 ET | 130123 | 464.0899 |
12:23 ET | 78066 | 464.07 |
12:25 ET | 121023 | 464.385 |
12:27 ET | 168067 | 464.419 |
12:30 ET | 121071 | 464.36 |
12:32 ET | 105463 | 464.89 |
12:34 ET | 103522 | 465.02 |
12:36 ET | 86933 | 464.6013 |
12:38 ET | 123552 | 464.6293 |
12:39 ET | 55759 | 464.7 |
12:41 ET | 86464 | 464.81 |
12:43 ET | 155884 | 465.44 |
12:45 ET | 80474 | 465.45 |
12:48 ET | 112853 | 465.695 |
12:50 ET | 103602 | 465.24 |
12:52 ET | 102678 | 465.48 |
12:54 ET | 101248 | 465.5 |
12:56 ET | 123782 | 465.3199 |
12:57 ET | 107078 | 465.47 |
12:59 ET | 118226 | 465.46 |
01:01 ET | 138191 | 465.54 |
01:03 ET | 122512 | 465.37 |
01:06 ET | 133916 | 465.74 |
01:08 ET | 158021 | 465.27 |
01:10 ET | 91221 | 464.972 |
01:12 ET | 124072 | 465.17 |
01:14 ET | 97697 | 465.48 |
01:15 ET | 154609 | 465.33 |
01:17 ET | 109289 | 465.56 |
01:19 ET | 101175 | 465.56 |
01:21 ET | 92234 | 465.44 |
01:24 ET | 72366 | 465.33 |
01:26 ET | 66054 | 465.5 |
01:28 ET | 106171 | 465.65 |
01:30 ET | 113765 | 465.75 |
01:32 ET | 118539 | 465.79 |
01:33 ET | 91641 | 465.5 |
01:35 ET | 465898 | 463.32 |
01:37 ET | 315363 | 463.16 |
01:39 ET | 296757 | 462.52 |
01:42 ET | 266394 | 462.764 |
01:44 ET | 191138 | 463.07 |
01:46 ET | 230636 | 463.67 |
01:48 ET | 159385 | 463.45 |
01:50 ET | 170114 | 463.16 |
01:51 ET | 132897 | 462.76 |
01:53 ET | 154115 | 463.28 |
01:55 ET | 87116 | 463.26 |
01:57 ET | 75256 | 463.41 |
02:00 ET | 37146 | 463.52 |
02:02 ET | 62343 | 463.49 |
02:04 ET | 62158 | 463.89 |
02:06 ET | 86629 | 463.415 |
02:08 ET | 70505 | 463.81 |
02:09 ET | 48824 | 463.8 |
02:11 ET | 77715 | 463.9504 |
02:13 ET | 55962 | 463.9199 |
02:15 ET | 67432 | 463.86 |
02:18 ET | 34760 | 463.71 |
02:20 ET | 110811 | 462.87 |
02:22 ET | 82944 | 462.9 |
02:24 ET | 90508 | 463.17 |
02:26 ET | 51209 | 463.53 |
02:27 ET | 49924 | 463.58 |
02:29 ET | 66936 | 463.052 |
02:31 ET | 52254 | 463.42 |
02:33 ET | 36480 | 462.9601 |
02:36 ET | 65579 | 463.36 |
02:38 ET | 34569 | 463.18 |
02:40 ET | 49021 | 463.25 |
02:42 ET | 145015 | 462.19 |
02:44 ET | 173302 | 462.63 |
02:45 ET | 94605 | 462.73 |
02:47 ET | 62067 | 462.47 |
02:49 ET | 65411 | 462.81 |
02:51 ET | 80018 | 462.72 |
02:54 ET | 74608 | 462.08 |
02:56 ET | 55318 | 462.08 |
02:58 ET | 48692 | 462.0707 |
03:00 ET | 59058 | 461.87 |
03:02 ET | 102604 | 461.78 |
03:03 ET | 109363 | 461.52 |
03:05 ET | 90207 | 461.5 |
03:07 ET | 88094 | 461.845 |
03:09 ET | 104240 | 462.08 |
03:12 ET | 62064 | 461.95 |
03:14 ET | 92280 | 462.31 |
03:16 ET | 179488 | 461.91 |
03:18 ET | 78090 | 461.57 |
03:20 ET | 105157 | 461.69 |
03:21 ET | 86062 | 462.2 |
03:23 ET | 73068 | 462.27 |
03:25 ET | 163298 | 462.751 |
03:27 ET | 152804 | 463.2 |
03:30 ET | 160553 | 463.17 |
03:32 ET | 236747 | 462.2 |
03:34 ET | 92648 | 461.86 |
03:36 ET | 141431 | 461.91 |
03:38 ET | 166753 | 462.08 |
03:39 ET | 59589 | 462.1172 |
03:41 ET | 186853 | 462.85 |
03:43 ET | 105325 | 462.4294 |
03:45 ET | 108140 | 463.07 |
03:48 ET | 146437 | 463.09 |
03:50 ET | 175179 | 463.02 |
03:52 ET | 305388 | 461.99 |
03:54 ET | 154930 | 461.98 |
03:56 ET | 265885 | 461.6301 |
03:57 ET | 292853 | 462.3 |
03:59 ET | 508416 | 462.97 |
Date | Daily Premium/Discount |
---|---|
04/29/2024 | -0.01% |
04/30/2024 | 0.03% |
05/01/2024 | 0.00% |
05/02/2024 | 0.00% |
05/03/2024 | 0.01% |
05/06/2024 | -0.03% |
05/07/2024 | -0.01% |
05/08/2024 | -0.03% |
05/09/2024 | 0.02% |
05/10/2024 | -0.02% |
05/13/2024 | 0.01% |
05/14/2024 | -0.04% |
05/15/2024 | 0.02% |
05/16/2024 | 0.00% |
05/17/2024 | 0.02% |
05/20/2024 | 0.03% |
05/21/2024 | 0.01% |
05/22/2024 | 0.04% |
05/23/2024 | 0.02% |
05/24/2024 | -0.03% |
05/28/2024 | 0.03% |
05/29/2024 | 0.03% |
05/30/2024 | 0.00% |
05/31/2024 Largest Discount | -0.18% |
06/03/2024 | 0.02% |
06/04/2024 | -0.01% |
06/05/2024 | -0.03% |
06/06/2024 | 0.01% |
06/07/2024 | 0.01% |
06/10/2024 | 0.02% |
06/11/2024 | 0.00% |
06/12/2024 | -0.01% |
06/13/2024 | -0.05% |
06/14/2024 | 0.03% |
06/17/2024 | 0.02% |
06/18/2024 | 0.02% |
06/20/2024 | 0.04% |
06/21/2024 | 0.03% |
06/24/2024 | 0.03% |
06/25/2024 | 0.01% |
06/26/2024 | -0.04% |
06/27/2024 | 0.03% |
06/28/2024 | 0.04% |
07/01/2024 | -0.03% |
07/02/2024 | 0.01% |
07/03/2024 | -0.03% |
07/05/2024 | -0.02% |
07/08/2024 | -0.01% |
07/09/2024 | 0.01% |
07/10/2024 | -0.04% |
07/11/2024 | 0.02% |
07/12/2024 | 0.01% |
07/15/2024 | 0.01% |
07/16/2024 | -0.01% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.04% |
07/22/2024 | -0.01% |
07/23/2024 | -0.02% |
07/24/2024 Largest Premium | 0.05% |
US Stock | 97.1% |
---|---|
Non-US Stock | 2.9% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.1% |
---|---|
Communication Services | 15.5% |
Consumer Cyclical | 12.3% |
Healthcare | 6.2% |
Consumer Defensive | 6.0% |
Industrials | 4.3% |
Basic Mat. | 1.4% |
Utilities | 1.2% |
Energy | 0.5% |
Financial Serv.s | 0.4% |
Real Estate | 0.2% |
United States | 97.1% |
---|---|
Europe | 1.1% |
Latin America | 0.6% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 8.6% | +0.48% | $24.9B |
Apple Inc | Long | 8.4% | +0.48% | $24.2B |
NVIDIA Corp | Long | 7.9% | +0.48% | $22.8B |
Amazon.com Inc | Long | 5.2% | +0.48% | $15.1B |
Broadcom Inc | Long | 5.0% | +0.48% | $14.4B |
Meta Platforms Inc Class A | Long | 4.6% | +0.48% | $13.2B |
Alphabet Inc Class A | Long | 2.8% | +0.48% | $8.0B |
Alphabet Inc Class C | Long | 2.7% | +0.48% | $7.7B |
Costco Wholesale Corp | Long | 2.5% | +0.48% | $7.3B |
Tesla Inc | Long | 2.5% | +0.48% | $7.2B |
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 | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 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 100 TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 10, 1999 |
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Total Net Assets | $286.6B |
---|---|
Shares Out. | 608.4M |
Net Asset Value (NAV) | $458.22 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 34.0 |
Dividend Yield | 0.58% |
Dividend per Share | 2.68 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 07/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |