• LAST PRICE
    294.61
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    294.52/ 1
  • Ask / Lots
    294.70/ 6
  • Open / Previous Close
    287.74 / 294.61
  • Day Range
    Low 287.50
    High 295.04
  • 52 Week Range
    Low 269.28
    High 408.71
  • Volume
    58,422,262
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2359 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 284.85
TimeVolumeQQQ
09:32 ET925020288.11
09:34 ET629248289.045
09:36 ET557589289.1442
09:38 ET502389289.21
09:39 ET444463289.35
09:41 ET601929290.12
09:43 ET455621290.2165
09:45 ET473088290.5
09:48 ET495149290.135
09:50 ET397215290.7
09:52 ET379589290.76
09:54 ET301992290.92
09:56 ET317505290.565
09:57 ET324544290.2602
09:59 ET304183290.32
10:01 ET1436494291.76
10:03 ET596642292.42
10:06 ET567791292.78
10:08 ET531816292.8
10:10 ET524631293.22
10:12 ET480248293.0599
10:14 ET271521292.745
10:15 ET301729293.12
10:17 ET250242292.54
10:19 ET192286292.6298
10:21 ET274338292.76
10:24 ET217568293.0889
10:26 ET293446292.6
10:28 ET263609292.39
10:30 ET165021292.55
10:32 ET138270292.44
10:33 ET257861292.34
10:35 ET172945292.27
10:37 ET369638292.075
10:39 ET189147291.975
10:42 ET342401291.41
10:44 ET245957291.54
10:46 ET180777291.26
10:48 ET175427291.4899
10:50 ET177721291.695
10:51 ET179578291.48
10:53 ET101012291.5
10:55 ET140766291.5
10:57 ET240978292.0304
11:00 ET201113291.74
11:02 ET176143291.9
11:04 ET112601292.26
11:06 ET212558292.2911
11:08 ET206300292.305
11:09 ET117940292.0049
11:11 ET139822291.8799
11:13 ET119688291.66
11:15 ET205494291.2683
11:18 ET350731290.76
11:20 ET272549290.71
11:22 ET265822290.8799
11:24 ET123142291.07
11:26 ET97500291.25
11:27 ET180945291.035
11:29 ET246694291.5001
11:31 ET175268291.48
11:33 ET127800291.52
11:36 ET192237291.22
11:38 ET167534291.27
11:40 ET254177291.4301
11:42 ET93840291.34
11:44 ET88244291.5
11:45 ET112061291.11
11:47 ET111283291.1405
11:49 ET54051291.24
11:51 ET78173291.16
11:54 ET100606291.53
11:56 ET120256291.23
11:58 ET115980291.32
12:00 ET136629291.7466
12:02 ET115731291.95
12:03 ET223795291.9376
12:05 ET100732291.79
12:07 ET87447291.86
12:09 ET72766291.84
12:12 ET97115291.95
12:14 ET86188291.82
12:16 ET67227291.99
12:18 ET81435291.9
12:20 ET113351292.0687
12:21 ET182242291.585
12:23 ET63804291.8
12:25 ET64755291.8801
12:27 ET119604291.8
12:30 ET111178291.78
12:32 ET84341291.5
12:34 ET95120291.325
12:36 ET64419291.4669
12:38 ET74510291.43
12:39 ET63435291.574
12:41 ET60921291.67
12:43 ET72132291.84
12:45 ET102030291.51
12:48 ET49578291.53
12:50 ET49421291.64
12:52 ET89515291.82
12:54 ET37949291.84
12:56 ET50889291.955
12:57 ET67196291.961
12:59 ET61719292.07
01:01 ET48614292.095
01:03 ET104749292.25
01:06 ET126235291.98
01:08 ET70697292.1078
01:10 ET49466292.01
01:12 ET52018292.11
01:14 ET36744292.1501
01:15 ET63155292.03
01:17 ET66817292.05
01:19 ET67149291.9
01:21 ET69745291.94
01:24 ET72109291.825
01:26 ET64821291.79
01:28 ET64771291.9
01:30 ET60552291.85
01:32 ET125366291.94
01:33 ET46205291.8001
01:35 ET54849291.7661
01:37 ET98898291.585
01:39 ET184189291.68
01:42 ET66708291.59
01:44 ET67856291.78
01:46 ET51985291.5555
01:48 ET94942291.57
01:50 ET59306291.5526
01:51 ET72433291.6844
01:53 ET57374291.73
01:55 ET133676291.55
01:57 ET130604291.61
02:00 ET79785291.58
02:02 ET86977291.7
02:04 ET76768291.67
02:06 ET284105291.58
02:08 ET225867291.52
02:09 ET83126291.49
02:11 ET133873291.8727
02:13 ET104051291.82
02:15 ET79759291.97
02:18 ET87594291.79
02:20 ET59896291.97
02:22 ET96742291.9399
02:24 ET72865291.96
02:26 ET101953291.98
02:27 ET69115292.09
02:29 ET142959292.105
02:31 ET97198292.26
02:33 ET85204292.345
02:36 ET112420292.35
02:38 ET107105292.3
02:40 ET117115292.235
02:42 ET109389292.36
02:44 ET90514292.3601
02:45 ET168546292.6111
02:47 ET144671292.6501
02:49 ET129973292.776
02:51 ET136929292.55
02:54 ET131239292.61
02:56 ET87768292.58
02:58 ET92630292.68
03:00 ET117661292.74
03:02 ET125829292.59
03:03 ET81133292.58
03:05 ET117403292.4701
03:07 ET160486292.685
03:09 ET83764292.55
03:12 ET177499292.38
03:14 ET94285292.37
03:16 ET148258292.65
03:18 ET148038292.59
03:20 ET135221292.65
03:21 ET117318292.78
03:23 ET132424292.7499
03:25 ET178473292.6894
03:27 ET130746292.6398
03:30 ET113663292.715
03:32 ET114329292.65
03:34 ET139693292.485
03:36 ET209847292.5
03:38 ET229838292.66
03:39 ET260599292.805
03:41 ET222304292.81
03:43 ET234408292.955
03:45 ET286047293.065
03:48 ET235987292.975
03:50 ET260025292.9
03:52 ET953953293.65
03:54 ET734126293.81
03:56 ET855383294.215
03:57 ET804966294.26
03:59 ET2400687294.61
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.01%
03/30/2022 0.01%
03/31/2022 Largest Premium0.32%
04/01/2022 -0.02%
04/04/2022 0.02%
04/05/2022 0.02%
04/06/2022 0.02%
04/07/2022 0.03%
04/08/2022 0.04%
04/11/2022 0.03%
04/12/2022 -0.04%
04/13/2022 0.00%
04/14/2022 0.00%
04/18/2022 -0.05%
04/19/2022 0.03%
04/20/2022 0.06%
04/21/2022 -0.02%
04/22/2022 0.01%
04/25/2022 -0.02%
04/26/2022 0.07%
04/27/2022 0.00%
04/28/2022 0.07%
04/29/2022 0.04%
05/02/2022 -0.01%
05/03/2022 -0.02%
05/04/2022 -0.04%
05/05/2022 -0.03%
05/06/2022 -0.03%
05/09/2022 0.04%
05/10/2022 -0.04%
05/11/2022 0.05%
05/12/2022 -0.01%
05/13/2022 0.00%
05/16/2022 -0.01%
05/17/2022 -0.03%
05/18/2022 0.09%
05/19/2022 -0.01%
05/20/2022 0.02%
05/23/2022 0.01%
05/24/2022 0.08%
05/25/2022 0.00%
05/26/2022 -0.02%
05/27/2022 -0.05%
05/31/2022 0.00%
06/01/2022 -0.01%
06/02/2022 -0.02%
06/03/2022 0.05%
06/10/2022 0.07%
06/13/2022 0.01%
06/14/2022 -0.03%
06/15/2022 -0.02%
06/16/2022 -0.04%
06/17/2022 Largest Discount-0.07%
06/21/2022 -0.05%
06/22/2022 -0.03%
06/23/2022 -0.01%
06/24/2022 Largest Discount-0.07%
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
97.6%
Non-US Stock
2.5%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology48.7%
Communication Services17.1%
Consumer Cyclical15.3%
Healthcare6.5%
Consumer Defensive6.0%
Industrials4.3%
Utilities1.4%
Financial Serv.s0.9%
Basic Mat.0
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
97.6%
Europe
0.8%
Latin America
0.3%
Africa
0
Canada
0
Asia/Oceania
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
12.5%
-0.59%
$20.8B
United StatesMSFT
Microsoft Corp
Long
10.5%
-0.59%
$17.4B
United StatesAMZN
Amazon.com Inc
Long
6.3%
-0.59%
$10.5B
United StatesTSLA
Tesla Inc
Long
4.0%
-0.59%
$6.7B
United StatesGOOG
Alphabet Inc Class C
Long
3.7%
-0.59%
$6.2B
United StatesGOOGL
Alphabet Inc Class A
Long
3.5%
-0.59%
$5.9B
United StatesMETA
Meta Platforms Inc Class A
Long
3.5%
-0.59%
$5.7B
United StatesNVDA
NVIDIA Corp
Long
3.4%
-0.59%
$5.6B
United StatesAVGO
Broadcom Inc
Long
2.0%
-0.59%
$3.4B
United StatesPEP
PepsiCo Inc
Long
2.0%
-0.59%
$3.3B
As of 2022-06-22

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
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-05-31

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 100 TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
March 10, 1999
As of 2022-05-31

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.

Holding Details
Total Net Assets$166.3B
Shares Out.546.7M
Net Asset Value (NAV)$294.83
Prem/Discount to NAV-0.07%
P/E Ratio24.2
Dividend Yield0.63%
Dividend per Share1.87 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.20%