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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 450192 | 456.16 |
09:34 ET | 224243 | 456.34 |
09:36 ET | 148646 | 456.22 |
09:38 ET | 153782 | 456.13 |
09:39 ET | 84805 | 456.13 |
09:41 ET | 129259 | 455.84 |
09:43 ET | 142958 | 456.01 |
09:45 ET | 179458 | 456.13 |
09:48 ET | 79373 | 456.27 |
09:50 ET | 72476 | 456.3701 |
09:52 ET | 82354 | 456.454 |
09:54 ET | 182968 | 456.29 |
09:56 ET | 101626 | 456.3375 |
09:57 ET | 80100 | 456.36 |
09:59 ET | 87959 | 456.48 |
10:01 ET | 81002 | 456.4 |
10:03 ET | 62751 | 456.25 |
10:06 ET | 57786 | 456.4849 |
10:08 ET | 105723 | 456.12 |
10:10 ET | 65592 | 456.16 |
10:12 ET | 98753 | 456.12 |
10:14 ET | 63712 | 456.372 |
10:15 ET | 57444 | 456.54 |
10:17 ET | 49600 | 456.5 |
10:19 ET | 27986 | 456.37 |
10:21 ET | 89196 | 456.19 |
10:24 ET | 94716 | 456.07 |
10:26 ET | 60364 | 456.33 |
10:28 ET | 59422 | 456.06 |
10:30 ET | 59579 | 456.29 |
10:32 ET | 49717 | 456.1112 |
10:33 ET | 19341 | 456.2 |
10:35 ET | 59474 | 456.178 |
10:37 ET | 31855 | 456.2 |
10:39 ET | 39526 | 456.23 |
10:42 ET | 38249 | 456.31 |
10:44 ET | 32342 | 456.1 |
10:46 ET | 58480 | 456.15 |
10:48 ET | 18666 | 456.19 |
10:50 ET | 26409 | 456.105 |
10:51 ET | 34432 | 456.145 |
10:53 ET | 48856 | 456.145 |
10:55 ET | 36584 | 456.17 |
10:57 ET | 37990 | 456.3299 |
11:00 ET | 18052 | 456.3899 |
11:02 ET | 44852 | 456.305 |
11:04 ET | 35590 | 456.48 |
11:06 ET | 107775 | 456.69 |
11:08 ET | 119190 | 456.7 |
11:09 ET | 43485 | 456.62 |
11:11 ET | 26796 | 456.74 |
11:13 ET | 33136 | 456.65 |
11:15 ET | 23235 | 456.6701 |
11:18 ET | 36573 | 456.67 |
11:20 ET | 11845 | 456.735 |
11:22 ET | 24218 | 456.75 |
11:24 ET | 61745 | 456.73 |
11:26 ET | 28833 | 456.68 |
11:27 ET | 33671 | 456.6801 |
11:29 ET | 25841 | 456.71 |
11:31 ET | 31335 | 456.72 |
11:33 ET | 28812 | 456.715 |
11:36 ET | 40182 | 456.66 |
11:38 ET | 33619 | 456.655 |
11:40 ET | 14310 | 456.729 |
11:42 ET | 47096 | 456.65 |
11:44 ET | 6629 | 456.62 |
11:45 ET | 16833 | 456.53 |
11:47 ET | 27220 | 456.57 |
11:49 ET | 43064 | 456.515 |
11:51 ET | 206596 | 456.16 |
11:54 ET | 88499 | 456.24 |
11:56 ET | 84373 | 456.27 |
11:58 ET | 67834 | 456.32 |
12:00 ET | 37437 | 456.3601 |
12:02 ET | 64434 | 456.305 |
12:03 ET | 31270 | 456.27 |
12:05 ET | 29049 | 456.37 |
12:07 ET | 76584 | 456.535 |
12:09 ET | 33479 | 456.545 |
12:12 ET | 56000 | 456.605 |
12:14 ET | 36164 | 456.53 |
12:16 ET | 55155 | 456.57 |
12:18 ET | 17658 | 456.59 |
12:20 ET | 43817 | 456.55 |
12:21 ET | 11452 | 456.505 |
12:23 ET | 13433 | 456.615 |
12:25 ET | 51815 | 456.465 |
12:27 ET | 22147 | 456.4 |
12:30 ET | 26862 | 456.38 |
12:32 ET | 32772 | 456.234 |
12:34 ET | 25760 | 456.23 |
12:36 ET | 18891 | 456.25 |
12:38 ET | 31339 | 456.205 |
12:39 ET | 20402 | 456.31 |
12:41 ET | 21634 | 456.32 |
12:43 ET | 24987 | 456.35 |
12:45 ET | 21303 | 456.295 |
12:48 ET | 68299 | 455.94 |
12:50 ET | 81798 | 455.8403 |
12:52 ET | 58024 | 455.764 |
12:54 ET | 84874 | 455.875 |
12:56 ET | 62829 | 455.95 |
12:57 ET | 78506 | 455.985 |
12:59 ET | 107442 | 455.98 |
01:01 ET | 44007 | 456.1199 |
01:03 ET | 29829 | 456.09 |
01:06 ET | 33927 | 456.065 |
01:08 ET | 8337 | 456.14 |
01:10 ET | 26400 | 456.1888 |
01:12 ET | 15581 | 456.1899 |
01:14 ET | 38865 | 456.19 |
01:15 ET | 43246 | 456.379 |
01:17 ET | 60264 | 456.375 |
01:19 ET | 15201 | 456.3105 |
01:21 ET | 53673 | 456.34 |
01:24 ET | 42121 | 456.47 |
01:26 ET | 47365 | 456.46 |
01:28 ET | 29445 | 456.31 |
01:30 ET | 18455 | 456.31 |
01:32 ET | 79101 | 456.2 |
01:33 ET | 74012 | 456.0513 |
01:35 ET | 104415 | 455.94 |
01:37 ET | 285054 | 455.28 |
01:39 ET | 80702 | 455.3889 |
01:42 ET | 155710 | 455.41 |
01:44 ET | 68488 | 455.11 |
01:46 ET | 186529 | 455.08 |
01:48 ET | 47923 | 455.06 |
01:50 ET | 64024 | 454.9 |
01:51 ET | 48052 | 455.01 |
01:53 ET | 44093 | 455.05 |
01:55 ET | 37838 | 454.88 |
01:57 ET | 57768 | 454.93 |
02:00 ET | 72868 | 455.195 |
02:02 ET | 268236 | 454.67 |
02:04 ET | 396804 | 453.86 |
02:06 ET | 343384 | 454.66 |
02:08 ET | 217616 | 454.77 |
02:09 ET | 42590 | 454.7 |
02:11 ET | 62680 | 454.705 |
02:13 ET | 75261 | 454.54 |
02:15 ET | 66245 | 454.75 |
02:18 ET | 62279 | 454.53 |
02:20 ET | 162725 | 454.46 |
02:22 ET | 179938 | 453.55 |
02:24 ET | 137745 | 453.93 |
02:26 ET | 116891 | 454.1 |
02:27 ET | 124259 | 453.46 |
02:29 ET | 224110 | 453.3 |
02:31 ET | 115520 | 453.5368 |
02:33 ET | 64568 | 453.53 |
02:36 ET | 45385 | 453.64 |
02:38 ET | 90554 | 453.3 |
02:40 ET | 55471 | 453.4 |
02:42 ET | 127662 | 453.28 |
02:44 ET | 59439 | 453.4098 |
02:45 ET | 45237 | 453.5 |
02:47 ET | 72964 | 453.936 |
02:49 ET | 85998 | 454.19 |
02:51 ET | 71023 | 454.06 |
02:54 ET | 53266 | 453.9 |
02:56 ET | 42416 | 453.99 |
02:58 ET | 28097 | 454.07 |
03:00 ET | 88855 | 454.18 |
03:02 ET | 89632 | 454.21 |
03:03 ET | 62527 | 454.2301 |
03:05 ET | 76926 | 454.32 |
03:07 ET | 91184 | 454.27 |
03:09 ET | 43185 | 454.315 |
03:12 ET | 44014 | 454.33 |
03:14 ET | 108533 | 454.16 |
03:16 ET | 80251 | 454.15 |
03:18 ET | 52052 | 454.265 |
03:20 ET | 226915 | 453.49 |
03:21 ET | 74803 | 454.04 |
03:23 ET | 39754 | 454.18 |
03:25 ET | 93458 | 454.3019 |
03:27 ET | 86796 | 454.34 |
03:30 ET | 68221 | 454.42 |
03:32 ET | 90573 | 454.7301 |
03:34 ET | 169030 | 455.1401 |
03:36 ET | 79196 | 455.2678 |
03:38 ET | 99968 | 455.19 |
03:39 ET | 72548 | 454.77 |
03:41 ET | 69015 | 454.74 |
03:43 ET | 77799 | 454.52 |
03:45 ET | 89005 | 454.54 |
03:48 ET | 56195 | 454.4693 |
03:50 ET | 84799 | 454.3 |
03:52 ET | 242032 | 453.88 |
03:54 ET | 261690 | 454.1593 |
03:56 ET | 233966 | 455.01 |
03:57 ET | 187630 | 455.12 |
03:59 ET | 336840 | 455.71 |
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% |