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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 336580 | 479.85 |
09:34 ET | 372820 | 480.82 |
09:36 ET | 186872 | 480.45 |
09:38 ET | 243354 | 479.63 |
09:39 ET | 174504 | 479.055 |
09:41 ET | 304511 | 479.02 |
09:43 ET | 147708 | 478.3797 |
09:45 ET | 217838 | 477.8 |
09:48 ET | 171311 | 478.25 |
09:50 ET | 217774 | 479.68 |
09:52 ET | 205406 | 479.84 |
09:54 ET | 176031 | 479.5 |
09:56 ET | 141530 | 479.45 |
09:57 ET | 162368 | 479.62 |
09:59 ET | 60137 | 479.62 |
10:01 ET | 112624 | 480 |
10:03 ET | 126026 | 480.66 |
10:06 ET | 263475 | 480.61 |
10:08 ET | 86001 | 480.3 |
10:10 ET | 84717 | 480.62 |
10:12 ET | 92089 | 480.91 |
10:14 ET | 82142 | 480.78 |
10:15 ET | 105921 | 480.5835 |
10:17 ET | 59408 | 480.6597 |
10:19 ET | 160301 | 481.3 |
10:21 ET | 179347 | 481.57 |
10:24 ET | 197017 | 480.83 |
10:26 ET | 118424 | 480.58 |
10:28 ET | 62867 | 481.31 |
10:30 ET | 86771 | 481.69 |
10:32 ET | 67732 | 481.82 |
10:33 ET | 104841 | 481.975 |
10:35 ET | 139908 | 481.68 |
10:37 ET | 176307 | 481.9601 |
10:39 ET | 39808 | 481.5806 |
10:42 ET | 84428 | 482.0936 |
10:44 ET | 82719 | 482.16 |
10:46 ET | 61128 | 481.92 |
10:48 ET | 80280 | 482.04 |
10:50 ET | 50669 | 482.27 |
10:51 ET | 235553 | 482.69 |
10:53 ET | 214529 | 481.79 |
10:55 ET | 97989 | 481.5137 |
10:57 ET | 64319 | 481.8 |
11:00 ET | 68181 | 481.7 |
11:02 ET | 79025 | 481.7499 |
11:04 ET | 59219 | 482.2 |
11:06 ET | 109182 | 482.6675 |
11:08 ET | 163788 | 482.435 |
11:09 ET | 76143 | 482.2501 |
11:11 ET | 23019 | 482.54 |
Date | Daily Premium/Discount |
---|---|
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% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.04% |
07/22/2024 | -0.01% |
07/23/2024 | -0.02% |
07/24/2024 Largest Premium | 0.05% |
07/25/2024 | 0.01% |
07/26/2024 | 0.01% |
07/29/2024 | 0.02% |
07/30/2024 | 0.03% |
07/31/2024 | -0.03% |
08/01/2024 | -0.01% |
08/02/2024 | -0.01% |
08/05/2024 | -0.03% |
08/06/2024 Largest Discount | -0.10% |
08/07/2024 | -0.02% |
08/08/2024 | -0.02% |
08/09/2024 | -0.04% |
08/12/2024 | 0.01% |
08/13/2024 | -0.01% |
08/14/2024 | -0.06% |
08/15/2024 | -0.02% |
08/16/2024 | 0.00% |
08/19/2024 | -0.01% |
08/20/2024 | 0.02% |
08/21/2024 | -0.05% |
08/22/2024 | 0.04% |
08/23/2024 | -0.04% |
08/26/2024 | 0.02% |
08/27/2024 | -0.01% |
08/28/2024 | 0.03% |
08/29/2024 | 0.02% |
08/30/2024 | -0.09% |
09/03/2024 | 0.02% |
09/04/2024 | -0.04% |
09/05/2024 | 0.00% |
09/09/2024 | -0.03% |
09/10/2024 | -0.01% |
09/11/2024 | 0.00% |
09/12/2024 | 0.02% |
09/13/2024 | -0.02% |
09/16/2024 | 0.01% |
09/17/2024 | 0.01% |
09/18/2024 | 0.03% |
09/19/2024 | -0.01% |
09/20/2024 | 0.04% |
09/23/2024 | 0.00% |
09/24/2024 | 0.01% |
09/25/2024 | -0.03% |
09/26/2024 | 0.01% |
09/27/2024 | -0.02% |
09/30/2024 | -0.01% |
US Stock | 97.2% |
---|---|
Non-US Stock | 2.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.3% |
---|---|
Communication Services | 15.6% |
Consumer Cyclical | 12.1% |
Healthcare | 6.4% |
Consumer Defensive | 6.3% |
Industrials | 3.4% |
Basic Mat. | 1.6% |
Utilities | 1.3% |
Financial Serv.s | 0.5% |
Energy | 0.5% |
Real Estate | 0.2% |
United States | 97.2% |
---|---|
Europe | 1.0% |
Latin America | 0.7% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 9.2% | 0.00% | $26.4B |
Microsoft Corp | Long | 8.1% | 0.00% | $23.3B |
NVIDIA Corp | Long | 7.7% | 0.00% | $22.1B |
Broadcom Inc | Long | 5.1% | 0.00% | $14.7B |
Amazon.com Inc | Long | 4.8% | 0.00% | $14.0B |
Meta Platforms Inc Class A | Long | 4.7% | 0.00% | $13.7B |
Tesla Inc | Long | 2.7% | 0.00% | $7.8B |
Costco Wholesale Corp | Long | 2.7% | 0.00% | $7.7B |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $7.2B |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $7.0B |
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 | $288.5B |
---|---|
Shares Out. | 603.2M |
Net Asset Value (NAV) | $481.14 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 33.3 |
Dividend Yield | 0.58% |
Dividend per Share | 2.82 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |