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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 639690 | 484.7733 |
09:34 ET | 347510 | 484.84 |
09:36 ET | 317146 | 484.835 |
09:38 ET | 517570 | 484.295 |
09:39 ET | 142674 | 484.66 |
09:41 ET | 245412 | 483.87 |
09:43 ET | 251915 | 483.12 |
09:45 ET | 246315 | 482.92 |
09:48 ET | 195157 | 483.32 |
09:50 ET | 164725 | 483.44 |
09:52 ET | 232911 | 483.19 |
09:54 ET | 164239 | 483.09 |
09:56 ET | 246224 | 483.6 |
09:57 ET | 103878 | 483.6699 |
09:59 ET | 81300 | 483.71 |
10:01 ET | 116760 | 483.47 |
10:03 ET | 259276 | 483.7099 |
10:06 ET | 145531 | 484.29 |
10:08 ET | 190079 | 484.34 |
10:10 ET | 137868 | 484.6 |
10:12 ET | 188761 | 484.36 |
10:14 ET | 93971 | 484.23 |
10:15 ET | 134466 | 484.16 |
10:17 ET | 88697 | 484.3675 |
10:19 ET | 125298 | 483.9 |
10:21 ET | 141323 | 483.46 |
10:24 ET | 76951 | 483.84 |
10:26 ET | 112199 | 484.1 |
10:28 ET | 92690 | 483.55 |
10:30 ET | 81934 | 483.238 |
10:32 ET | 258435 | 481.94 |
10:33 ET | 249029 | 481.59 |
10:35 ET | 285488 | 480.67 |
10:37 ET | 248446 | 481.16 |
10:39 ET | 292298 | 480.91 |
10:42 ET | 385935 | 479.9 |
10:44 ET | 578673 | 479.82 |
10:46 ET | 294332 | 479.97 |
10:48 ET | 215139 | 479.91 |
10:50 ET | 192990 | 480.95 |
10:51 ET | 263523 | 481.69 |
10:53 ET | 271996 | 482.2991 |
10:55 ET | 190438 | 482.5 |
10:57 ET | 141152 | 482.26 |
11:00 ET | 210479 | 481.78 |
11:02 ET | 120468 | 482.11 |
11:04 ET | 132627 | 481.4699 |
11:06 ET | 100343 | 481.41 |
11:08 ET | 141372 | 480.62 |
11:09 ET | 99402 | 480.28 |
11:11 ET | 122841 | 480.15 |
11:13 ET | 232194 | 478.97 |
11:15 ET | 304003 | 478.84 |
11:18 ET | 411789 | 478.28 |
11:20 ET | 266595 | 478.41 |
11:22 ET | 218291 | 478.088 |
11:24 ET | 210545 | 478.01 |
11:26 ET | 192410 | 478.22 |
11:27 ET | 186775 | 478.0199 |
11:29 ET | 295956 | 477.74 |
11:31 ET | 242875 | 477.64 |
11:33 ET | 201315 | 477.05 |
11:36 ET | 281286 | 477.485 |
11:38 ET | 236968 | 478.415 |
11:40 ET | 186939 | 478.3581 |
11:42 ET | 168500 | 477.96 |
11:44 ET | 234195 | 478.1199 |
11:45 ET | 134250 | 478.16 |
11:47 ET | 141300 | 477.55 |
11:49 ET | 190667 | 476.9279 |
11:51 ET | 208866 | 477.74 |
11:54 ET | 98374 | 477.46 |
11:56 ET | 86128 | 477.245 |
11:58 ET | 136205 | 477.28 |
12:00 ET | 107503 | 477.16 |
12:02 ET | 146019 | 476.98 |
12:03 ET | 143387 | 476.64 |
12:05 ET | 142690 | 477.0099 |
12:07 ET | 178640 | 477.8257 |
12:09 ET | 178873 | 478.12 |
12:12 ET | 118678 | 477.8167 |
12:14 ET | 114260 | 477.63 |
12:16 ET | 62586 | 477.53 |
12:18 ET | 155721 | 477.49 |
12:20 ET | 127181 | 477.47 |
12:21 ET | 179757 | 478.05 |
12:23 ET | 119226 | 477.512 |
12:25 ET | 92558 | 477.74 |
12:27 ET | 96470 | 478.14 |
12:30 ET | 155605 | 478.04 |
12:32 ET | 213845 | 478.56 |
12:34 ET | 126253 | 478.65 |
Date | Daily Premium/Discount |
---|---|
04/19/2024 | 0.00% |
04/22/2024 | -0.01% |
04/23/2024 | -0.03% |
04/24/2024 | -0.01% |
04/25/2024 Largest Premium | 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% |
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% |
US Stock | 96.9% |
---|---|
Non-US Stock | 2.9% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.0% |
---|---|
Communication Services | 15.5% |
Consumer Cyclical | 12.3% |
Healthcare | 6.2% |
Consumer Defensive | 5.9% |
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. | 608.0M |
Net Asset Value (NAV) | $481.80 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 34.0 |
Dividend Yield | 0.56% |
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% |