• LAST PRICE
    474.15
  • TODAY'S CHANGE (%)
    Trending Up6.13 (1.31%)
  • Bid / Lots
    476.50/ 1
  • Ask / Lots
    476.55/ 1
  • Open / Previous Close
    471.99 / 468.02
  • Day Range
    Low 471.29
    High 476.50
  • 52 Week Range
    Low 342.35
    High 476.50
  • Volume
    34,332,975
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2291 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 468.02
TimeVolumeQQQ
09:32 ET649766472.03
09:34 ET287002472.63
09:36 ET278360472.57
09:38 ET195980472.69
09:39 ET221720473.075
09:41 ET270806473.38
09:43 ET233333473.7701
09:45 ET312087473.9675
09:48 ET199551474.07
09:50 ET129536474.22
09:52 ET162351474.34
09:54 ET111012474.15
09:56 ET158195474.28
09:57 ET172301474.3
09:59 ET239991474.13
10:01 ET217085474.33
10:03 ET168556474.28
10:06 ET133440474.14
10:08 ET151113474.12
10:10 ET263058474.02
10:12 ET229019474.32
10:14 ET80864474.33
10:15 ET200427474.84
10:17 ET165441474.6797
10:19 ET197017474.6
10:21 ET122696474.68
10:24 ET91278474.82
10:26 ET132327474.96
10:28 ET227043475.12
10:30 ET187541475.36
10:32 ET105589475.2
10:33 ET176665475.39
10:35 ET153420475.21
10:37 ET170627475.08
10:39 ET185455474.6
10:42 ET115426474.9
10:44 ET177742474.56
10:46 ET258813474.49
10:48 ET136426474.875
10:50 ET148198474.99
10:51 ET110290474.55
10:53 ET92022474.3271
10:55 ET94518474.3353
10:57 ET89945474.09
11:00 ET61517474.4094
11:02 ET58287474.58
11:04 ET65453474.6275
11:06 ET62163474.69
11:08 ET43404474.81
11:09 ET30542474.91
11:11 ET89884474.7312
11:13 ET38249474.64
11:15 ET89817474.39
11:18 ET61054474.58
11:20 ET49389474.88
11:22 ET81932475.04
11:24 ET87086475.1
11:26 ET56009475.16
11:27 ET97211475.08
11:29 ET39087475.135
11:31 ET59204475.02
11:33 ET42358475.01
11:36 ET121096474.93
11:38 ET39304475.0694
11:40 ET82370475.05
11:42 ET83665475.05
11:44 ET60277474.95
11:45 ET97580474.8
11:47 ET47052474.75
11:49 ET54216474.82
11:51 ET106561474.52
11:54 ET73302474.64
11:56 ET41086474.54
11:58 ET45107474.74
12:00 ET40138474.7075
12:02 ET62125474.46
12:03 ET50194474.57
12:05 ET21420474.57
12:07 ET28823474.79
12:09 ET38592474.81
12:12 ET37115474.65
12:14 ET28860474.59
12:16 ET37927474.47
12:18 ET54221474.615
12:20 ET30117474.5
12:21 ET47715474.35
12:23 ET59666474.285
12:25 ET37445474.4
12:27 ET33836474.35
12:30 ET35310474.35
12:32 ET37935474.5
12:34 ET51141474.46
12:36 ET40542474.34
12:38 ET33246474.29
12:39 ET20458474.27
12:41 ET31838474.39
12:43 ET79277474.545
12:45 ET42448474.71
12:48 ET49773474.78
12:50 ET59754474.635
12:52 ET68571474.56
12:54 ET89130474.52
12:56 ET35958474.45
12:57 ET86422474.52
12:59 ET34617474.57
01:01 ET60557474.79
01:03 ET52501474.8501
01:06 ET34869474.805
01:08 ET55095474.85
01:10 ET26129474.84
01:12 ET25711474.76
01:14 ET33659474.8801
01:15 ET19169474.86
01:17 ET72219475.0294
01:19 ET105725474.94
01:21 ET24272475.04
01:24 ET65889475.03
01:26 ET26845475.14
01:28 ET43573475.14
01:30 ET29670474.93
01:32 ET113289474.48
01:33 ET124518474.36
01:35 ET59167474.72
01:37 ET37902474.6025
01:39 ET41344474.69
01:42 ET49449474.68
01:44 ET19507474.6
01:46 ET63574474.509
01:48 ET58818474.48
01:50 ET44462474.565
01:51 ET67192474.4
01:53 ET76880474.665
01:55 ET36806474.74
01:57 ET39452474.67
02:00 ET68454474.775
02:02 ET455705474.3142
02:04 ET273064474.25
02:06 ET164082474
02:08 ET127891473.61
02:09 ET48733473.98
02:11 ET112650474.135
02:13 ET113711473.81
02:15 ET71245474.36
02:18 ET90019474.54
02:20 ET53712474.7
02:22 ET77405474.56
02:24 ET33051474.52
02:26 ET78507474.57
02:27 ET90924474.75
02:29 ET77357474.9562
02:31 ET245089474.6037
02:33 ET94909474.64
02:36 ET117307474.063
02:38 ET207807474.72
02:40 ET130625475.3
02:42 ET95542474.88
02:44 ET102995474.7391
02:45 ET233337474.24
02:47 ET124724474.36
02:49 ET170393474.04
02:51 ET56783474.25
02:54 ET199227473.67
02:56 ET137134474.161
02:58 ET177545474.595
03:00 ET81932474.77
03:02 ET87569475.21
03:03 ET136500475.1425
03:05 ET107459474.88
03:07 ET111226474.93
03:09 ET111584475.08
03:12 ET142371475.61
03:14 ET165133475.44
03:16 ET109893475.92
03:18 ET157888475.95
03:20 ET129738476.26
03:21 ET107774476.5
03:23 ET232501475.11
03:25 ET231463474.185
03:27 ET288933474.05
03:30 ET245697473.51
03:32 ET263646473.1001
03:34 ET229838473.37
03:36 ET194287473.45
03:38 ET246936473.8883
03:39 ET125639473.22
03:41 ET199876473.1399
03:43 ET104949473.3201
03:45 ET87572473.18
03:48 ET151922473.63
03:50 ET187839474.15
03:52 ET246617474.31
03:54 ET168586474.38
03:56 ET271085474.8
03:57 ET341913474.81
03:59 ET1327760474.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/11/2024
DateDaily Premium/Discount
03/14/2024 Largest Premium0.06%
03/15/2024 0.02%
03/18/2024 -0.02%
03/19/2024 -0.03%
03/20/2024 -0.02%
03/21/2024 0.02%
03/22/2024 0.02%
03/25/2024 0.00%
03/26/2024 0.05%
03/27/2024 0.00%
03/28/2024 -0.05%
04/01/2024 -0.04%
04/02/2024 0.02%
04/03/2024 0.02%
04/04/2024 0.04%
04/05/2024 -0.06%
04/08/2024 0.02%
04/09/2024 0.00%
04/10/2024 0.00%
04/11/2024 -0.05%
04/12/2024 0.02%
04/15/2024 0.03%
04/16/2024 0.00%
04/17/2024 0.02%
04/18/2024 0.01%
04/19/2024 0.00%
04/22/2024 -0.01%
04/23/2024 -0.03%
04/24/2024 -0.01%
04/25/2024 0.05%
04/26/2024 -0.06%
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%
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
96.9%
Non-US Stock
3.0%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology50.6%
Communication Services15.9%
Consumer Cyclical12.3%
Healthcare6.4%
Consumer Defensive6.4%
Industrials4.5%
Basic Mat.1.5%
Utilities1.3%
Energy0.5%
Financial Serv.s0.5%
Real Estate0.2%
Geographic Region
Geographic Region
United States
97.0%
Europe
1.1%
Latin America
0.6%
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
8.5%
+0.08%
$22.9B
United StatesAAPL
Apple Inc
Long
8.2%
+0.08%
$22.1B
United StatesNVDA
NVIDIA Corp
Long
7.5%
+0.08%
$20.4B
United StatesAMZN
Amazon.com Inc
Long
5.0%
+0.08%
$13.6B
United StatesMETA
Meta Platforms Inc Class A
Long
4.5%
+0.08%
$12.2B
United StatesAVGO
Broadcom Inc
Long
4.4%
+0.08%
$11.8B
United StatesGOOGL
Alphabet Inc Class A
Long
2.8%
+0.08%
$7.6B
United StatesGOOG
Alphabet Inc Class C
Long
2.7%
+0.08%
$7.3B
United StatesCOST
Costco Wholesale Corp
Long
2.6%
+0.08%
$6.9B
United StatesTSLA
Tesla Inc
Long
2.4%
+0.08%
$6.4B
As of 2024-06-11

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
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-05-31

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 2024-05-31

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$270.1B
Shares Out.593.7M
Net Asset Value (NAV)$468.02
Prem/Discount to NAV0.00%
P/E Ratio32.0
Dividend Yield0.51%
Dividend per Share2.42 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%