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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 419274 | 487.255 |
09:34 ET | 443098 | 486.9 |
09:36 ET | 270363 | 487.15 |
09:38 ET | 321696 | 487.2 |
09:39 ET | 218193 | 487.25 |
09:41 ET | 159399 | 487.063 |
09:43 ET | 152864 | 487.36 |
09:45 ET | 143604 | 486.76 |
09:48 ET | 172048 | 486.8 |
09:50 ET | 88710 | 486.88 |
09:52 ET | 89057 | 486.5 |
09:54 ET | 237750 | 486.51 |
09:56 ET | 203531 | 485.5225 |
09:57 ET | 330698 | 484.56 |
09:59 ET | 439905 | 484.55 |
10:01 ET | 374947 | 483.93 |
10:03 ET | 254899 | 484.5 |
10:06 ET | 208776 | 484.64 |
10:08 ET | 119470 | 484.48 |
10:10 ET | 238817 | 483.21 |
10:12 ET | 405319 | 482.72 |
10:14 ET | 195334 | 483.0891 |
10:15 ET | 146171 | 483.69 |
10:17 ET | 156319 | 484.23 |
10:19 ET | 164712 | 484.46 |
10:21 ET | 120131 | 484.04 |
10:24 ET | 92170 | 483.53 |
10:26 ET | 186485 | 483.47 |
10:28 ET | 83606 | 483.3499 |
10:30 ET | 153055 | 482.79 |
10:32 ET | 160864 | 482.96 |
10:33 ET | 220998 | 483.385 |
10:35 ET | 298770 | 483.315 |
10:37 ET | 88810 | 483.3651 |
10:39 ET | 90623 | 483.4 |
10:42 ET | 148036 | 484.01 |
10:44 ET | 109973 | 483.6 |
10:46 ET | 133855 | 484.34 |
10:48 ET | 119328 | 483.93 |
10:50 ET | 64412 | 484.21 |
10:51 ET | 76503 | 484.51 |
10:53 ET | 81242 | 484.75 |
10:55 ET | 100350 | 484.7 |
10:57 ET | 71607 | 484.62 |
11:00 ET | 49881 | 484.75 |
11:02 ET | 120380 | 485.27 |
11:04 ET | 157707 | 485.62 |
11:06 ET | 89617 | 485.435 |
11:08 ET | 162435 | 485.65 |
11:09 ET | 76199 | 485.44 |
11:11 ET | 105110 | 485.43 |
11:13 ET | 87275 | 485.18 |
11:15 ET | 140988 | 484.34 |
11:18 ET | 101914 | 484.52 |
11:20 ET | 50435 | 484.88 |
11:22 ET | 58507 | 484.246 |
11:24 ET | 120651 | 483.77 |
11:26 ET | 52273 | 483.95 |
11:27 ET | 109008 | 483.52 |
11:29 ET | 98899 | 483.5509 |
11:31 ET | 108321 | 483.09 |
11:33 ET | 85036 | 483.2 |
11:36 ET | 56985 | 483.42 |
11:38 ET | 110115 | 483.3063 |
11:40 ET | 51096 | 483.42 |
11:42 ET | 83484 | 483.58 |
11:44 ET | 69376 | 484.15 |
11:45 ET | 78653 | 483.7776 |
11:47 ET | 28499 | 483.66 |
11:49 ET | 37870 | 483.53 |
11:51 ET | 73923 | 483.54 |
11:54 ET | 94902 | 484.14 |
11:56 ET | 97148 | 484.5699 |
11:58 ET | 129024 | 484.95 |
12:00 ET | 107463 | 485.04 |
12:02 ET | 170334 | 485.2999 |
12:03 ET | 112848 | 485.32 |
12:05 ET | 73828 | 485.25 |
12:07 ET | 73869 | 485.14 |
12:09 ET | 88401 | 484.61 |
12:12 ET | 51470 | 484.3893 |
12:14 ET | 44600 | 484.54 |
12:16 ET | 46396 | 484.36 |
12:18 ET | 28380 | 484.46 |
12:20 ET | 39701 | 484.46 |
12:21 ET | 32103 | 484.77 |
12:23 ET | 34555 | 484.4799 |
12:25 ET | 27294 | 484.3 |
12:27 ET | 58726 | 484.34 |
12:30 ET | 21938 | 484.55 |
12:32 ET | 20048 | 484.36 |
12:34 ET | 26631 | 484.71 |
12:36 ET | 28150 | 484.64 |
12:38 ET | 65138 | 485.1034 |
12:39 ET | 96979 | 485.6825 |
12:41 ET | 115713 | 485.7 |
12:43 ET | 54257 | 485.84 |
12:45 ET | 117756 | 486.18 |
12:48 ET | 157731 | 486.26 |
12:50 ET | 78961 | 486.17 |
12:52 ET | 64262 | 485.95 |
12:54 ET | 96733 | 485.7201 |
12:56 ET | 28926 | 485.61 |
12:57 ET | 40898 | 485.8808 |
12:59 ET | 30486 | 485.6 |
01:01 ET | 55278 | 485.68 |
01:03 ET | 40950 | 485.42 |
01:06 ET | 19903 | 485.64 |
01:08 ET | 17553 | 485.4 |
01:10 ET | 26127 | 485.38 |
01:12 ET | 32648 | 485.6 |
01:14 ET | 38502 | 485.65 |
01:15 ET | 22114 | 485.75 |
01:17 ET | 36528 | 485.98 |
01:19 ET | 22617 | 485.87 |
01:21 ET | 37278 | 486.02 |
01:24 ET | 22995 | 485.9 |
01:26 ET | 28265 | 485.71 |
01:28 ET | 54582 | 485.66 |
01:30 ET | 23303 | 485.72 |
01:32 ET | 105671 | 485.55 |
01:33 ET | 69474 | 485.83 |
01:35 ET | 56391 | 485.37 |
01:37 ET | 91515 | 485.2 |
01:39 ET | 273344 | 484.47 |
01:42 ET | 84351 | 485.08 |
01:44 ET | 53585 | 485.52 |
01:46 ET | 85512 | 486 |
01:48 ET | 68009 | 485.9 |
01:50 ET | 47900 | 485.87 |
01:51 ET | 43911 | 485.57 |
01:53 ET | 71600 | 485.1999 |
01:55 ET | 47869 | 485.14 |
01:57 ET | 45372 | 485.08 |
02:00 ET | 38995 | 485.1 |
02:02 ET | 95401 | 484.9309 |
02:04 ET | 30890 | 484.85 |
02:06 ET | 27692 | 484.83 |
02:08 ET | 22687 | 484.83 |
02:09 ET | 36959 | 484.95 |
02:11 ET | 42951 | 484.82 |
02:13 ET | 47361 | 484.609 |
02:15 ET | 81628 | 484.72 |
02:18 ET | 63792 | 484.76 |
02:20 ET | 33269 | 484.86 |
02:22 ET | 73957 | 485.0896 |
02:24 ET | 107580 | 485.4 |
02:26 ET | 25195 | 485.2826 |
02:27 ET | 69872 | 485.44 |
02:29 ET | 56766 | 485.41 |
02:31 ET | 35408 | 485.47 |
02:33 ET | 36736 | 485.3 |
02:36 ET | 51913 | 485.56 |
02:38 ET | 32118 | 485.429 |
02:40 ET | 16792 | 485.41 |
02:42 ET | 64443 | 485.51 |
02:44 ET | 31021 | 485.56 |
02:45 ET | 39092 | 485.345 |
02:47 ET | 18868 | 485.41 |
02:49 ET | 17497 | 485.4205 |
02:51 ET | 41863 | 485.71 |
02:54 ET | 78275 | 485.81 |
02:56 ET | 22627 | 485.59 |
02:58 ET | 19138 | 485.69 |
03:00 ET | 46511 | 486 |
03:02 ET | 147847 | 486.02 |
03:03 ET | 65975 | 485.91 |
03:05 ET | 25925 | 485.87 |
03:07 ET | 43445 | 485.93 |
03:09 ET | 34429 | 486.08 |
03:12 ET | 85585 | 486.15 |
03:14 ET | 72548 | 485.95 |
03:16 ET | 42923 | 485.93 |
03:18 ET | 48025 | 485.95 |
03:20 ET | 46372 | 486.08 |
03:21 ET | 55194 | 486.1554 |
03:23 ET | 146197 | 486.555 |
03:25 ET | 137497 | 486.6 |
03:27 ET | 59301 | 486.46 |
03:30 ET | 63344 | 486.6674 |
03:32 ET | 99798 | 486.84 |
Date | Daily Premium/Discount |
---|---|
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% |
10/01/2024 | 0.03% |
10/02/2024 | 0.00% |
US Stock | 96.9% |
---|---|
Non-US Stock | 2.9% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 51.6% |
---|---|
Communication Services | 15.8% |
Consumer Cyclical | 12.9% |
Consumer Defensive | 6.1% |
Healthcare | 6.0% |
Industrials | 3.3% |
Basic Mat. | 1.5% |
Utilities | 1.4% |
Financial Serv.s | 0.5% |
Energy | 0.4% |
Real Estate | 0.2% |
United States | 97.2% |
---|---|
Europe | 0.9% |
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 | 9.0% | -0.54% | $26.6B |
Microsoft Corp | Long | 8.1% | -0.54% | $24.0B |
NVIDIA Corp | Long | 7.6% | -0.54% | $22.4B |
Broadcom Inc | Long | 5.3% | -0.54% | $15.5B |
Meta Platforms Inc Class A | Long | 5.1% | -0.54% | $15.0B |
Amazon.com Inc | Long | 5.0% | -0.54% | $14.7B |
Tesla Inc | Long | 3.2% | -0.54% | $9.5B |
Costco Wholesale Corp | Long | 2.6% | -0.54% | $7.6B |
Alphabet Inc Class A | Long | 2.5% | -0.54% | $7.3B |
Alphabet Inc Class C | Long | 2.4% | -0.54% | $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 | $294.8B |
---|---|
Shares Out. | 599.1M |
Net Asset Value (NAV) | $481.71 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 34.1 |
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% |