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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 597376 | 427.27 |
09:34 ET | 474405 | 427.9799 |
09:36 ET | 1478360 | 428.57 |
09:38 ET | 561467 | 428.43 |
09:39 ET | 448653 | 429.02 |
09:41 ET | 478466 | 428.13 |
09:43 ET | 931831 | 428.26 |
09:45 ET | 306280 | 428.7 |
09:48 ET | 294766 | 428.83 |
09:50 ET | 271070 | 429.16 |
09:52 ET | 418382 | 429.78 |
09:54 ET | 343553 | 429.47 |
09:56 ET | 487016 | 430 |
09:57 ET | 408724 | 430.13 |
09:59 ET | 321521 | 429.82 |
10:01 ET | 224877 | 429.9387 |
10:03 ET | 270343 | 430.37 |
10:06 ET | 186303 | 430.1402 |
10:08 ET | 282559 | 430.1 |
10:10 ET | 192765 | 430.39 |
10:12 ET | 268836 | 430.6201 |
10:14 ET | 251682 | 430.87 |
10:15 ET | 258897 | 430.71 |
10:17 ET | 361533 | 430.895 |
10:19 ET | 257812 | 430.8899 |
10:21 ET | 191154 | 430.52 |
10:24 ET | 184632 | 430.71 |
10:26 ET | 186294 | 430.65 |
10:28 ET | 179950 | 430.74 |
10:30 ET | 202459 | 429.99 |
10:32 ET | 250120 | 429.975 |
10:33 ET | 155207 | 430.42 |
10:35 ET | 181000 | 430.79 |
10:37 ET | 174955 | 430.56 |
10:39 ET | 124242 | 430.69 |
10:42 ET | 139311 | 430.99 |
10:44 ET | 215102 | 430.74 |
10:46 ET | 117977 | 430.5906 |
10:48 ET | 107765 | 430.88 |
10:50 ET | 173348 | 431.225 |
10:51 ET | 185044 | 430.795 |
10:53 ET | 120958 | 431.29 |
10:55 ET | 195019 | 431.45 |
10:57 ET | 145848 | 431.34 |
11:00 ET | 75218 | 431.39 |
11:02 ET | 137276 | 431.8 |
11:04 ET | 225648 | 432.13 |
11:06 ET | 154484 | 431.86 |
11:08 ET | 98161 | 431.79 |
11:09 ET | 91307 | 431.6 |
11:11 ET | 316238 | 430.77 |
11:13 ET | 216194 | 430.899 |
11:15 ET | 88902 | 430.8649 |
11:18 ET | 115124 | 430.98 |
11:20 ET | 118826 | 431.34 |
11:22 ET | 108127 | 430.96 |
11:24 ET | 105524 | 430.76 |
11:26 ET | 80523 | 430.881 |
11:27 ET | 120261 | 431.04 |
11:29 ET | 115487 | 431 |
11:31 ET | 78621 | 431.08 |
11:33 ET | 59747 | 430.83 |
11:36 ET | 105744 | 430.9 |
11:38 ET | 124822 | 430.99 |
11:40 ET | 90665 | 431.02 |
11:42 ET | 57509 | 431.12 |
11:44 ET | 68599 | 431.3 |
11:45 ET | 185343 | 431.66 |
11:47 ET | 107453 | 431.6 |
11:49 ET | 111721 | 431.82 |
11:51 ET | 73545 | 431.67 |
11:54 ET | 149703 | 431.2709 |
11:56 ET | 65771 | 431.29 |
11:58 ET | 84581 | 431.21 |
12:00 ET | 74465 | 431.275 |
12:02 ET | 90738 | 431.11 |
12:03 ET | 40428 | 430.98 |
12:05 ET | 47198 | 431.09 |
12:07 ET | 32486 | 430.95 |
12:09 ET | 37438 | 431.17 |
12:12 ET | 56124 | 431.18 |
12:14 ET | 45262 | 431.17 |
12:16 ET | 72151 | 431.18 |
12:18 ET | 60391 | 431.08 |
12:20 ET | 50203 | 431.18 |
12:21 ET | 60863 | 431.24 |
12:23 ET | 55564 | 431.13 |
12:25 ET | 60445 | 431.335 |
12:27 ET | 62705 | 431.27 |
12:30 ET | 68591 | 431.23 |
12:32 ET | 105088 | 430.97 |
12:34 ET | 48782 | 431.29 |
12:36 ET | 75638 | 431.37 |
12:38 ET | 98563 | 431.555 |
12:39 ET | 44727 | 431.73 |
12:41 ET | 70137 | 431.7125 |
12:43 ET | 59640 | 431.525 |
12:45 ET | 50224 | 431.65 |
12:48 ET | 36190 | 431.64 |
12:50 ET | 59821 | 431.72 |
12:52 ET | 44557 | 431.73 |
12:54 ET | 52967 | 431.74 |
12:56 ET | 70102 | 431.94 |
12:57 ET | 76851 | 432 |
12:59 ET | 59364 | 432.09 |
01:01 ET | 133035 | 431.96 |
01:03 ET | 72176 | 431.97 |
01:06 ET | 39715 | 432.07 |
01:08 ET | 65197 | 432.07 |
01:10 ET | 93227 | 431.9795 |
01:12 ET | 88072 | 432.05 |
01:14 ET | 47473 | 432.13 |
01:15 ET | 97738 | 432.3 |
01:17 ET | 92164 | 432.0199 |
01:19 ET | 42464 | 432.04 |
01:21 ET | 60613 | 432.1 |
01:24 ET | 84272 | 432.17 |
01:26 ET | 73162 | 432.36 |
01:28 ET | 177231 | 432.35 |
01:30 ET | 63694 | 432.28 |
01:32 ET | 56874 | 432.3101 |
01:33 ET | 71792 | 432.4205 |
01:35 ET | 89462 | 432.405 |
01:37 ET | 82421 | 432.2 |
01:39 ET | 68103 | 432.1599 |
01:42 ET | 187488 | 431.775 |
01:44 ET | 95349 | 432.06 |
01:46 ET | 84474 | 432.25 |
01:48 ET | 63596 | 432.18 |
01:50 ET | 52307 | 432.33 |
01:51 ET | 83322 | 432.26 |
01:53 ET | 76918 | 432.25 |
01:55 ET | 76542 | 432.09 |
01:57 ET | 64313 | 432.02 |
02:00 ET | 76945 | 431.9501 |
02:02 ET | 87928 | 431.82 |
02:04 ET | 97395 | 431.7 |
02:06 ET | 114654 | 431.65 |
02:08 ET | 47122 | 431.66 |
02:09 ET | 68200 | 431.55 |
02:11 ET | 82085 | 431.72 |
02:13 ET | 43931 | 431.405 |
02:15 ET | 61594 | 431.5 |
02:18 ET | 77379 | 431.41 |
02:20 ET | 65399 | 431.31 |
02:22 ET | 85367 | 431.34 |
02:24 ET | 49939 | 431.495 |
02:26 ET | 43500 | 431.39 |
02:27 ET | 53894 | 431.26 |
02:29 ET | 63124 | 431.312 |
02:31 ET | 70862 | 431 |
02:33 ET | 75352 | 431.18 |
02:36 ET | 80370 | 431.24 |
02:38 ET | 86463 | 431.13 |
02:40 ET | 63342 | 431.37 |
02:42 ET | 58704 | 431.32 |
02:44 ET | 68646 | 431.19 |
02:45 ET | 38781 | 431.35 |
02:47 ET | 94375 | 431.17 |
02:49 ET | 58648 | 431.16 |
02:51 ET | 56980 | 431.1816 |
02:54 ET | 44933 | 431.18 |
02:56 ET | 58117 | 431.11 |
02:58 ET | 71131 | 431.4193 |
03:00 ET | 155255 | 431.72 |
03:02 ET | 98354 | 431.75 |
03:03 ET | 99878 | 431.585 |
03:05 ET | 38499 | 431.66 |
03:07 ET | 48913 | 431.69 |
03:09 ET | 79169 | 431.84 |
03:12 ET | 148040 | 431.83 |
03:14 ET | 76165 | 431.8 |
03:16 ET | 60002 | 431.85 |
03:18 ET | 72458 | 431.755 |
03:20 ET | 72028 | 431.8605 |
03:21 ET | 84496 | 431.9699 |
03:23 ET | 94953 | 432.14 |
03:25 ET | 122554 | 432.155 |
03:27 ET | 84896 | 432.17 |
03:30 ET | 77264 | 432.22 |
03:32 ET | 100326 | 432.085 |
03:34 ET | 188161 | 432.16 |
03:36 ET | 117060 | 431.94 |
03:38 ET | 100571 | 432.03 |
03:39 ET | 82312 | 431.99 |
03:41 ET | 155609 | 431.845 |
03:43 ET | 124189 | 431.73 |
03:45 ET | 223641 | 431.65 |
03:48 ET | 179999 | 431.6197 |
03:50 ET | 211493 | 431.79 |
03:52 ET | 286641 | 431.67 |
03:54 ET | 326689 | 431.5 |
03:56 ET | 446418 | 431.19 |
03:57 ET | 411202 | 431.195 |
03:59 ET | 1147582 | 431 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.01% |
01/30/2024 | 0.01% |
01/31/2024 | 0.00% |
02/01/2024 | -0.04% |
02/02/2024 | -0.07% |
02/05/2024 | -0.03% |
02/06/2024 | 0.00% |
02/07/2024 | -0.01% |
02/08/2024 | 0.01% |
02/09/2024 | -0.03% |
02/12/2024 | 0.02% |
02/13/2024 | 0.04% |
02/14/2024 | -0.06% |
02/15/2024 | 0.01% |
02/16/2024 | 0.00% |
02/20/2024 | 0.04% |
02/21/2024 | 0.01% |
02/22/2024 | -0.07% |
02/23/2024 | 0.01% |
02/26/2024 | -0.02% |
02/27/2024 | 0.01% |
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% |
US Stock | 97.3% |
---|---|
Non-US Stock | 2.7% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 50.1% |
---|---|
Communication Services | 15.6% |
Consumer Cyclical | 12.6% |
Healthcare | 6.4% |
Consumer Defensive | 6.3% |
Industrials | 4.8% |
Basic Mat. | 1.6% |
Utilities | 1.2% |
Financial Serv.s | 0.5% |
Energy | 0.5% |
Real Estate | 0.3% |
United States | 97.3% |
---|---|
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 | 8.8% | 0.00% | $22.7B |
Apple Inc | Long | 7.4% | 0.00% | $19.2B |
NVIDIA Corp | Long | 6.3% | 0.00% | $16.4B |
Amazon.com Inc | Long | 5.2% | 0.00% | $13.6B |
Meta Platforms Inc Class A | Long | 4.8% | 0.00% | $12.3B |
Broadcom Inc | Long | 4.4% | 0.00% | $11.5B |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $6.5B |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $6.3B |
Tesla Inc | Long | 2.4% | 0.00% | $6.2B |
Costco Wholesale Corp | Long | 2.4% | 0.00% | $6.1B |
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 | $259.3B |
---|---|
Shares Out. | 583.8M |
Net Asset Value (NAV) | $431.24 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 32.3 |
Dividend Yield | 0.56% |
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% |