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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 756240 | 459.72 |
09:34 ET | 453536 | 459.5699 |
09:36 ET | 351293 | 459.7301 |
09:38 ET | 241005 | 459.82 |
09:39 ET | 202158 | 459.645 |
09:41 ET | 378772 | 459.02 |
09:43 ET | 219416 | 459.1099 |
09:45 ET | 286756 | 459.18 |
09:48 ET | 213491 | 458.9 |
09:50 ET | 322302 | 458.7799 |
09:52 ET | 319677 | 457.81 |
09:54 ET | 202627 | 457.74 |
09:56 ET | 242298 | 457.46 |
09:57 ET | 155253 | 457.47 |
09:59 ET | 172660 | 457.4 |
10:01 ET | 288806 | 457.85 |
10:03 ET | 229183 | 457.52 |
10:06 ET | 102516 | 457.98 |
10:08 ET | 139501 | 457.55 |
10:10 ET | 153246 | 457.9999 |
10:12 ET | 406253 | 458.5484 |
10:14 ET | 116444 | 458.435 |
10:15 ET | 135570 | 458.7001 |
10:17 ET | 182207 | 458.3999 |
10:19 ET | 126274 | 458.3697 |
10:21 ET | 134484 | 457.8 |
10:24 ET | 188634 | 457.77 |
10:26 ET | 101679 | 457.7199 |
10:28 ET | 134073 | 458.09 |
10:30 ET | 126590 | 458.4 |
10:32 ET | 196686 | 458.27 |
10:33 ET | 154687 | 458.6213 |
10:35 ET | 66734 | 458.55 |
10:37 ET | 172782 | 458.72 |
10:39 ET | 91590 | 458.88 |
10:42 ET | 179067 | 458.7135 |
10:44 ET | 257183 | 458.1769 |
10:46 ET | 106205 | 458.26 |
10:48 ET | 137456 | 457.935 |
10:50 ET | 106406 | 457.74 |
10:51 ET | 148189 | 457.26 |
10:53 ET | 108847 | 457.15 |
10:55 ET | 155482 | 456.5846 |
10:57 ET | 176872 | 456.47 |
11:00 ET | 151242 | 456.3153 |
11:02 ET | 229013 | 457.1 |
11:04 ET | 102326 | 457.18 |
11:06 ET | 70231 | 456.97 |
11:08 ET | 98893 | 457.61 |
11:09 ET | 209136 | 458.25 |
11:11 ET | 175159 | 458.12 |
11:13 ET | 102403 | 458.02 |
11:15 ET | 119682 | 458.3501 |
11:18 ET | 86442 | 458.13 |
11:20 ET | 56929 | 458.02 |
11:22 ET | 33257 | 458.3 |
11:24 ET | 46987 | 458.32 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 592.3M |
Net Asset Value (NAV) | $455.55 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 30.4 |
Dividend Yield | 0.53% |
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% |