• LAST PRICE
    306.17
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    304.08/ 8
  • Ask / Lots
    304.12/ 6
  • Open / Previous Close
    0.00 / 306.17
  • Day Range
    ---
  • 52 Week Range
    Low 284.94
    High 408.71
  • Volume
    34,241
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2355 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 298.44
TimeVolumeQQQ
09:32 ET966345303.89
09:34 ET478853305.1
09:36 ET463292304.07
09:38 ET381866304.32
09:39 ET479021304.68
09:41 ET464060305.07
09:43 ET525943305.3301
09:45 ET398105304.814
09:48 ET399533303.81
09:50 ET414087303.6633
09:52 ET253446304.1001
09:54 ET293099303.85
09:56 ET343871303.64
09:57 ET373295303.64
09:59 ET267906303.35
10:01 ET325808303.6027
10:03 ET318935303.83
10:06 ET246992304.1
10:08 ET368074303.38
10:10 ET303050302.9999
10:12 ET324760302.65
10:14 ET268868302.88
10:15 ET288161302.9587
10:17 ET260452303.56
10:19 ET195537303.58
10:21 ET218499303.4355
10:24 ET152566303.41
10:26 ET164376303.47
10:28 ET164210303.19
10:30 ET255083302.41
10:32 ET212738302.49
10:33 ET139403302.4401
10:35 ET277675301.94
10:37 ET317581301.86
10:39 ET290262301.41
10:42 ET296732301.16
10:44 ET311306301.07
10:46 ET326153300.6897
10:48 ET290758301.0605
10:50 ET148452301.02
10:51 ET276778301.0389
10:53 ET265892300.92
10:55 ET157257301.225
10:57 ET152966300.92
11:00 ET229203301.39
11:02 ET312095301.71
11:04 ET129604301.48
11:06 ET188276301.94
11:08 ET273101301.8626
11:09 ET94765301.85
11:11 ET160916301.7827
11:13 ET261723301.9399
11:15 ET231104301.72
11:18 ET176075301.68
11:20 ET247637302.32
11:22 ET267103302.51
11:24 ET206110302.8
11:26 ET191082302.7996
11:27 ET156938302.7523
11:29 ET239761303.2067
11:31 ET201315303.5198
11:33 ET264657303.78
11:36 ET330144304.14
11:38 ET220404304.21
11:40 ET238441304.005
11:42 ET187742304.31
11:44 ET194622303.8898
11:45 ET137577303.78
11:47 ET119794303.7
11:49 ET126826303.73
11:51 ET126244304.12
11:54 ET105345304.09
11:56 ET133665303.89
11:58 ET100720303.815
12:00 ET60098303.86
12:02 ET115116303.76
12:03 ET128915303.7
12:05 ET107517303.39
12:07 ET194409303.1
12:09 ET132207303.3
12:12 ET74069303.12
12:14 ET78964303.27
12:16 ET82836303.34
12:18 ET133976303.8
12:20 ET84831303.44
12:21 ET99545303.22
12:23 ET100072303.43
12:25 ET100832303.8299
12:27 ET104423303.9153
12:30 ET119110304.035
12:32 ET63536304.01
12:34 ET108601304.08
12:36 ET98579304.32
12:38 ET158965304.24
12:39 ET106154304
12:41 ET88515304.14
12:43 ET93655304.4
12:45 ET123332304.3214
12:48 ET164347304.17
12:50 ET108303304.1675
12:52 ET128963304.04
12:54 ET70948304.0315
12:56 ET124859303.97
12:57 ET124741303.775
12:59 ET85473303.85
01:01 ET173663303.3502
01:03 ET176693303.39
01:06 ET84915303.85
01:08 ET98519303.893
01:10 ET146005304.12
01:12 ET85367304.31
01:14 ET69000304.49
01:15 ET132314304.5623
01:17 ET83163304.76
01:19 ET62125304.68
01:21 ET124777304.86
01:24 ET104416304.59
01:26 ET88366304.52
01:28 ET80913304.6334
01:30 ET108895304.38
01:32 ET101249304.6286
01:33 ET65163304.76
01:35 ET69528304.6
01:37 ET58563304.62
01:39 ET69308304.6
01:42 ET211405304.305
01:44 ET68612304.55
01:46 ET68564304.3
01:48 ET73836304.38
01:50 ET59552304.59
01:51 ET58922304.49
01:53 ET64558304.6
01:55 ET89586304.445
01:57 ET90092304.5401
02:00 ET158549304.2989
02:02 ET101632304.275
02:04 ET205800304.01
02:06 ET165114304.49
02:08 ET169202304.34
02:09 ET470772305.1899
02:11 ET461293304.2071
02:13 ET554664303.24
02:15 ET385475303.35
02:18 ET328668303.53
02:20 ET208747303.34
02:22 ET668358302
02:24 ET526274302.2671
02:26 ET379679302.55
02:27 ET426101303.14
02:29 ET263820302.76
02:31 ET285001302.93
02:33 ET191544302.53
02:36 ET207965302.31
02:38 ET229318302.95
02:40 ET233813303.549
02:42 ET519565303.94
02:44 ET306679304.14
02:45 ET302800304.36
02:47 ET240033304.88
02:49 ET451669305.55
02:51 ET293857305.16
02:54 ET145863305.335
02:56 ET196576305.02
02:58 ET148545305.38
03:00 ET185368305.06
03:02 ET139520305.58
03:03 ET504414305.865
03:05 ET345955305.9018
03:07 ET432903306.18
03:09 ET296053306.09
03:12 ET185116305.8
03:14 ET126878305.919
03:16 ET111574306.1001
03:18 ET160889305.9138
03:20 ET162838306.24
03:21 ET146452306.474
03:23 ET167484306.0209
03:25 ET130505306.225
03:27 ET187763306.16
03:30 ET199626306.2
03:32 ET208568306.38
03:34 ET212310306.23
03:36 ET149529306.255
03:38 ET97002306.0476
03:39 ET203115305.781
03:41 ET327532305.88
03:43 ET167176306.03
03:45 ET188491305.32
03:48 ET372173305.09
03:50 ET336503305.26
03:52 ET442133305.77
03:54 ET247000305.7149
03:56 ET391521305.7
03:57 ET367251305.94
03:59 ET1677433306.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/17/2022
DateDaily Premium/Discount
02/17/2022 0.01%
02/18/2022 0.02%
02/22/2022 0.00%
02/23/2022 0.05%
02/24/2022 -0.05%
02/25/2022 -0.03%
02/28/2022 Largest Discount-0.07%
03/01/2022 0.02%
03/02/2022 0.00%
03/03/2022 0.02%
03/04/2022 -0.02%
03/07/2022 0.03%
03/08/2022 -0.04%
03/09/2022 -0.01%
03/10/2022 -0.04%
03/11/2022 0.02%
03/14/2022 0.00%
03/15/2022 -0.02%
03/16/2022 0.00%
03/17/2022 0.05%
03/18/2022 -0.03%
03/21/2022 -0.02%
03/22/2022 0.01%
03/23/2022 -0.01%
03/24/2022 0.01%
03/25/2022 0.00%
03/28/2022 -0.03%
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%
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
97.5%
Non-US Stock
2.3%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology48.3%
Consumer Cyclical16.5%
Communication Services16.2%
Consumer Defensive6.2%
Healthcare6.2%
Industrials4.2%
Utilities1.3%
Financial Serv.s0.9%
Basic Mat.0
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
97.7%
Europe
0.8%
Latin America
0.4%
Africa
0
Canada
0
Asia/Oceania
0
As of 2022-04-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
12.9%
+0.33%
$22.9B
United StatesMSFT
Microsoft Corp
Long
10.5%
+0.33%
$18.6B
United StatesAMZN
Amazon.com Inc
Long
7.1%
+0.33%
$12.6B
United StatesTSLA
Tesla Inc
Long
4.4%
+0.33%
$7.8B
United StatesGOOG
Alphabet Inc Class C
Long
3.6%
+0.33%
$6.5B
United StatesGOOGL
Alphabet Inc Class A
Long
3.4%
+0.33%
$6.1B
United StatesFB
Meta Platforms Inc Class A
Long
3.4%
+0.33%
$6.1B
United StatesNVDA
NVIDIA Corp
Long
3.4%
+0.33%
$6.0B
United StatesCOST
Costco Wholesale Corp
Long
2.0%
+0.33%
$3.6B
United StatesPEP
PepsiCo Inc
Long
2.0%
+0.33%
$3.5B
As of 2022-05-10

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 2022-04-30

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 2022-04-28

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$169.5B
Shares Out.538.9M
Net Asset Value (NAV)$298.47
Prem/Discount to NAV-0.01%
P/E Ratio28.1
Dividend Yield0.57%
Dividend per Share1.74 USD
Ex-Dividend Date03/21/2022
Dividend Payment Date04/29/2022
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%