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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 454263 | 459.51 |
09:34 ET | 226074 | 458.86 |
09:36 ET | 160831 | 458.9009 |
09:38 ET | 115152 | 458.62 |
09:39 ET | 129469 | 458.89 |
09:41 ET | 103242 | 458.76 |
09:43 ET | 125441 | 458.47 |
09:45 ET | 260179 | 457.6 |
09:48 ET | 310180 | 457.28 |
09:50 ET | 189703 | 457.37 |
09:52 ET | 292416 | 457.61 |
09:54 ET | 118229 | 457.64 |
09:56 ET | 119132 | 457.66 |
09:57 ET | 109638 | 457.8 |
09:59 ET | 145440 | 457.8 |
10:01 ET | 126572 | 457.34 |
10:03 ET | 179632 | 458.27 |
10:06 ET | 132052 | 458.17 |
10:08 ET | 131840 | 458.3 |
10:10 ET | 87271 | 458.49 |
10:12 ET | 140396 | 458.52 |
10:14 ET | 109919 | 458.28 |
10:15 ET | 162381 | 458.2025 |
10:17 ET | 74422 | 458.2599 |
10:19 ET | 83816 | 458.5 |
10:21 ET | 56324 | 458.12 |
10:24 ET | 91329 | 458.49 |
10:26 ET | 103232 | 458.51 |
10:28 ET | 62219 | 458.425 |
10:30 ET | 26942 | 458.53 |
10:32 ET | 75221 | 458.79 |
10:33 ET | 86997 | 458.59 |
10:35 ET | 99883 | 458.5 |
10:37 ET | 93736 | 458.2151 |
10:39 ET | 117162 | 458.27 |
10:42 ET | 50847 | 458.48 |
10:44 ET | 57068 | 458.76 |
10:46 ET | 114944 | 458.905 |
10:48 ET | 59747 | 458.9699 |
10:50 ET | 92358 | 459.08 |
10:51 ET | 78130 | 459.05 |
10:53 ET | 80047 | 459.035 |
10:55 ET | 39551 | 459.03 |
10:57 ET | 45607 | 459.21 |
11:00 ET | 92496 | 459.23 |
11:02 ET | 96939 | 459.0529 |
11:04 ET | 99184 | 458.86 |
11:06 ET | 56153 | 458.87 |
11:08 ET | 107317 | 458.835 |
11:09 ET | 53675 | 458.78 |
11:11 ET | 73141 | 458.985 |
11:13 ET | 44061 | 459.07 |
11:15 ET | 84104 | 458.9199 |
11:18 ET | 69947 | 458.89 |
11:20 ET | 35032 | 459.04 |
11:22 ET | 32956 | 459.095 |
11:24 ET | 95970 | 459.18 |
11:26 ET | 47906 | 459.21 |
11:27 ET | 16817 | 459.16 |
11:29 ET | 31257 | 459.275 |
11:31 ET | 107377 | 459.415 |
11:33 ET | 91925 | 459.14 |
11:36 ET | 122767 | 459.022 |
11:38 ET | 30045 | 459.14 |
11:40 ET | 31903 | 459.16 |
11:42 ET | 33232 | 459.215 |
11:44 ET | 34611 | 459.29 |
11:45 ET | 19011 | 459.27 |
11:47 ET | 23212 | 459.26 |
11:49 ET | 45021 | 459.23 |
11:51 ET | 18173 | 459.22 |
11:54 ET | 32519 | 459.25 |
11:56 ET | 27020 | 459.19 |
11:58 ET | 36058 | 459.2 |
12:00 ET | 26457 | 459.18 |
12:02 ET | 30111 | 459.34 |
12:03 ET | 114928 | 459.27 |
12:05 ET | 75483 | 459.12 |
12:07 ET | 54692 | 459.02 |
12:09 ET | 64542 | 459.03 |
12:12 ET | 50548 | 459.15 |
12:14 ET | 60832 | 459.3892 |
12:16 ET | 35294 | 459.155 |
12:18 ET | 32550 | 458.99 |
12:20 ET | 36453 | 458.99 |
12:21 ET | 49755 | 458.995 |
12:23 ET | 50831 | 459.0799 |
12:25 ET | 35469 | 459.085 |
12:27 ET | 23652 | 458.96 |
12:30 ET | 77394 | 459.02 |
12:32 ET | 26293 | 459.05 |
12:34 ET | 32795 | 458.995 |
12:36 ET | 66319 | 459.19 |
12:38 ET | 46368 | 459.3 |
12:39 ET | 52522 | 459.4099 |
12:41 ET | 42230 | 459.46 |
12:43 ET | 54082 | 459.43 |
12:45 ET | 36569 | 459.54 |
12:48 ET | 110603 | 459.6301 |
12:50 ET | 23701 | 459.595 |
Date | Daily Premium/Discount |
---|---|
02/28/2024 | 0.01% |
02/29/2024 Largest Discount | -0.10% |
03/01/2024 | -0.04% |
03/04/2024 | 0.02% |
03/05/2024 | 0.02% |
03/06/2024 | -0.02% |
03/07/2024 | -0.06% |
03/08/2024 | 0.02% |
03/11/2024 | 0.02% |
03/12/2024 | -0.03% |
03/13/2024 | 0.02% |
03/14/2024 Largest Premium | 0.06% |
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% |
US Stock | 97.2% |
---|---|
Non-US Stock | 2.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 49.6% |
---|---|
Communication Services | 15.7% |
Consumer Cyclical | 12.9% |
Consumer Defensive | 6.6% |
Healthcare | 6.3% |
Industrials | 4.7% |
Basic Mat. | 1.6% |
Utilities | 1.3% |
Financial Serv.s | 0.6% |
Energy | 0.5% |
Real Estate | 0.3% |
United States | 97.2% |
---|---|
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 | 8.5% | +0.42% | $21.0B |
Apple Inc | Long | 7.7% | +0.42% | $19.1B |
NVIDIA Corp | Long | 6.3% | +0.42% | $15.7B |
Amazon.com Inc | Long | 5.3% | +0.42% | $13.2B |
Broadcom Inc | Long | 4.6% | +0.42% | $11.3B |
Meta Platforms Inc Class A | Long | 4.4% | +0.42% | $11.0B |
Alphabet Inc Class A | Long | 2.8% | +0.42% | $7.0B |
Alphabet Inc Class C | Long | 2.7% | +0.42% | $6.8B |
Tesla Inc | Long | 2.6% | +0.42% | $6.4B |
Costco Wholesale Corp | Long | 2.4% | +0.42% | $6.0B |
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 | $248.4B |
---|---|
Shares Out. | 591.6M |
Net Asset Value (NAV) | $458.07 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 30.4 |
Dividend Yield | 0.53% |
Dividend per Share | 2.42 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 04/30/2024 |
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% |