Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 429631 | 457.67 |
09:34 ET | 244082 | 457.46 |
09:36 ET | 190959 | 457.24 |
09:38 ET | 152348 | 457.6001 |
09:39 ET | 117559 | 457.28 |
09:41 ET | 145133 | 457.63 |
09:43 ET | 146621 | 457.44 |
09:45 ET | 174741 | 457.825 |
09:48 ET | 154871 | 457.8378 |
09:50 ET | 130649 | 457.74 |
09:52 ET | 214449 | 457.82 |
09:54 ET | 183572 | 458.13 |
09:56 ET | 130551 | 458.14 |
09:57 ET | 120460 | 457.87 |
09:59 ET | 99412 | 458.21 |
10:01 ET | 551268 | 458.07 |
10:03 ET | 179131 | 457.87 |
10:06 ET | 139134 | 457.91 |
10:08 ET | 144867 | 457.58 |
10:10 ET | 149144 | 457.29 |
10:12 ET | 102526 | 457.55 |
10:14 ET | 81323 | 457.69 |
10:15 ET | 100503 | 457.6601 |
10:17 ET | 62880 | 457.65 |
10:19 ET | 61231 | 457.73 |
10:21 ET | 142605 | 458.02 |
10:24 ET | 193599 | 458.45 |
10:26 ET | 245905 | 458.9 |
10:28 ET | 200211 | 458.9 |
10:30 ET | 58260 | 459.03 |
10:32 ET | 164537 | 459.48 |
10:33 ET | 159133 | 459.67 |
10:35 ET | 308419 | 460 |
10:37 ET | 163357 | 459.95 |
10:39 ET | 178530 | 459.84 |
10:42 ET | 63822 | 459.795 |
10:44 ET | 92736 | 459.5999 |
10:46 ET | 104011 | 459.62 |
10:48 ET | 100400 | 459.7599 |
10:50 ET | 145842 | 459.7 |
10:51 ET | 98749 | 459.4809 |
10:53 ET | 57874 | 459.555 |
10:55 ET | 45885 | 459.6 |
10:57 ET | 62022 | 459.53 |
11:00 ET | 45815 | 459.75 |
11:02 ET | 130936 | 459.8799 |
11:04 ET | 149388 | 460 |
11:06 ET | 115880 | 460.165 |
11:08 ET | 71355 | 460.29 |
11:09 ET | 140419 | 459.97 |
11:11 ET | 85142 | 460.38 |
11:13 ET | 177543 | 460.5 |
11:15 ET | 216225 | 460.8125 |
11:18 ET | 194325 | 460.96 |
11:20 ET | 140564 | 460.82 |
11:22 ET | 150712 | 460.79 |
11:24 ET | 94560 | 461.07 |
11:26 ET | 129783 | 460.7699 |
11:27 ET | 163566 | 460.71 |
11:29 ET | 36621 | 460.77 |
11:31 ET | 89128 | 460.98 |
11:33 ET | 177404 | 460.925 |
11:36 ET | 138977 | 461.1101 |
11:38 ET | 97876 | 461.02 |
11:40 ET | 108930 | 460.94 |
11:42 ET | 50336 | 461.08 |
11:44 ET | 78415 | 461.21 |
11:45 ET | 63105 | 461.21 |
11:47 ET | 179060 | 460.97 |
11:49 ET | 69118 | 460.96 |
11:51 ET | 63451 | 460.96 |
11:54 ET | 50463 | 460.96 |
11:56 ET | 108621 | 460.865 |
11:58 ET | 33396 | 460.82 |
12:00 ET | 29839 | 460.76 |
12:02 ET | 66824 | 460.73 |
12:03 ET | 36702 | 460.8 |
12:05 ET | 29920 | 460.825 |
12:07 ET | 27623 | 460.91 |
12:09 ET | 40498 | 460.81 |
12:12 ET | 52728 | 460.97 |
12:14 ET | 38701 | 460.88 |
12:16 ET | 24011 | 460.704 |
12:18 ET | 23575 | 460.79 |
12:20 ET | 35167 | 460.96 |
12:21 ET | 37185 | 460.96 |
12:23 ET | 89467 | 461.105 |
12:25 ET | 48616 | 460.94 |
12:27 ET | 26430 | 461.11 |
12:30 ET | 35281 | 460.97 |
12:32 ET | 93433 | 460.91 |
12:34 ET | 36886 | 461.145 |
12:36 ET | 53556 | 461.21 |
12:38 ET | 88992 | 461.27 |
12:39 ET | 71105 | 461.26 |
12:41 ET | 45004 | 461.3 |
12:43 ET | 58678 | 461.23 |
12:45 ET | 43391 | 461.35 |
12:48 ET | 50421 | 461.3766 |
12:50 ET | 38834 | 461.4 |
12:52 ET | 68198 | 461.66 |
12:54 ET | 81195 | 461.735 |
12:56 ET | 63357 | 461.73 |
12:57 ET | 47759 | 461.7289 |
12:59 ET | 33691 | 461.7 |
01:01 ET | 41589 | 461.75 |
01:03 ET | 68867 | 461.85 |
01:06 ET | 56147 | 462.035 |
01:08 ET | 225686 | 461.945 |
01:10 ET | 50618 | 461.97 |
01:12 ET | 105615 | 462.04 |
01:14 ET | 49568 | 462.1 |
01:15 ET | 72193 | 461.92 |
01:17 ET | 62203 | 462 |
01:19 ET | 169180 | 461.535 |
01:21 ET | 173387 | 461.25 |
01:24 ET | 66486 | 461.56 |
01:26 ET | 123418 | 461.28 |
01:28 ET | 65054 | 461.34 |
01:30 ET | 43837 | 461.54 |
01:32 ET | 47172 | 461.68 |
01:33 ET | 37099 | 461.855 |
01:35 ET | 48890 | 461.99 |
01:37 ET | 87357 | 462.0296 |
01:39 ET | 58643 | 462.065 |
01:42 ET | 126743 | 461.952 |
01:44 ET | 107228 | 461.94 |
01:46 ET | 65369 | 461.93 |
01:48 ET | 100849 | 461.81 |
01:50 ET | 84035 | 462.025 |
01:51 ET | 28944 | 461.985 |
01:53 ET | 48710 | 462.06 |
01:55 ET | 49208 | 462.06 |
01:57 ET | 89683 | 462.14 |
02:00 ET | 86514 | 462.225 |
02:02 ET | 91882 | 461.96 |
02:04 ET | 72816 | 462.2098 |
02:06 ET | 75505 | 462.1 |
02:08 ET | 112699 | 461.89 |
02:09 ET | 59584 | 462.04 |
02:11 ET | 31837 | 462.13 |
02:13 ET | 51301 | 461.865 |
02:15 ET | 83260 | 461.94 |
02:18 ET | 50587 | 461.95 |
02:20 ET | 47880 | 462.085 |
02:22 ET | 74915 | 462.07 |
02:24 ET | 26146 | 462.05 |
02:26 ET | 36190 | 462.04 |
02:27 ET | 66378 | 462.195 |
02:29 ET | 55122 | 462.2703 |
02:31 ET | 104056 | 462.25 |
02:33 ET | 198003 | 462.47 |
02:36 ET | 58879 | 462.42 |
02:38 ET | 74479 | 462.45 |
02:40 ET | 85940 | 462.4401 |
02:42 ET | 114725 | 462.4733 |
02:44 ET | 74140 | 462.52 |
02:45 ET | 145297 | 462.46 |
02:47 ET | 58786 | 462.5775 |
02:49 ET | 55391 | 462.4898 |
02:51 ET | 40531 | 462.59 |
02:54 ET | 64431 | 462.61 |
02:56 ET | 115711 | 462.67 |
02:58 ET | 149279 | 462.67 |
03:00 ET | 72551 | 462.5625 |
03:02 ET | 117185 | 462.58 |
03:03 ET | 83353 | 462.57 |
03:05 ET | 67674 | 462.62 |
03:07 ET | 73859 | 462.64 |
03:09 ET | 117510 | 462.63 |
03:12 ET | 86745 | 462.679 |
03:14 ET | 107936 | 462.7421 |
03:16 ET | 88916 | 462.73 |
03:18 ET | 114455 | 462.78 |
03:20 ET | 91316 | 462.81 |
03:21 ET | 77310 | 462.81 |
03:23 ET | 187585 | 462.64 |
03:25 ET | 139734 | 462.56 |
03:27 ET | 220812 | 462.44 |
03:30 ET | 177264 | 462.46 |
03:32 ET | 210576 | 462.55 |
03:34 ET | 111005 | 462.56 |
03:36 ET | 136598 | 462.61 |
03:38 ET | 202159 | 462.8 |
03:39 ET | 166483 | 462.915 |
03:41 ET | 160608 | 462.78 |
03:43 ET | 104382 | 462.795 |
03:45 ET | 182813 | 462.56 |
03:48 ET | 131781 | 462.4799 |
03:50 ET | 189291 | 462.38 |
03:52 ET | 287326 | 462.835 |
03:54 ET | 264613 | 463.13 |
03:56 ET | 451161 | 463.51 |
03:57 ET | 510575 | 463.435 |
03:59 ET | 2515359 | 463.53 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 97.2% |
---|---|
Non-US Stock | 2.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 49.6% |
---|---|
Communication Services | 15.7% |
Consumer Cyclical | 12.9% |
Consumer Defensive | 6.6% |
Healthcare | 6.3% |
Industrials | 4.7% |
Basic Mat. | 1.6% |
Utilities | 1.3% |
Financial Serv.s | 0.6% |
Energy | 0.5% |
Real Estate | 0.3% |
United States | 97.2% |
---|---|
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 | 8.5% | +0.42% | $21.0B |
Apple Inc | Long | 7.7% | +0.42% | $19.1B |
NVIDIA Corp | Long | 6.3% | +0.42% | $15.7B |
Amazon.com Inc | Long | 5.3% | +0.42% | $13.2B |
Broadcom Inc | Long | 4.6% | +0.42% | $11.3B |
Meta Platforms Inc Class A | Long | 4.4% | +0.42% | $11.0B |
Alphabet Inc Class A | Long | 2.8% | +0.42% | $7.0B |
Alphabet Inc Class C | Long | 2.7% | +0.42% | $6.8B |
Tesla Inc | Long | 2.6% | +0.42% | $6.4B |
Costco Wholesale Corp | Long | 2.4% | +0.42% | $6.0B |
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 | $248.4B |
---|---|
Shares Out. | 598.2M |
Net Asset Value (NAV) | $454.41 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 30.4 |
Dividend Yield | 0.52% |
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% |