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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 493300 | 464.165 |
09:34 ET | 211765 | 464.24 |
09:36 ET | 92171 | 464.23 |
09:38 ET | 137964 | 464.25 |
09:39 ET | 113654 | 464.465 |
09:41 ET | 137461 | 464.23 |
09:43 ET | 108317 | 464.27 |
09:45 ET | 160445 | 463.82 |
09:48 ET | 294726 | 463.79 |
09:50 ET | 242261 | 463.33 |
09:52 ET | 198756 | 463.47 |
09:54 ET | 119777 | 463.48 |
09:56 ET | 245386 | 463.35 |
09:57 ET | 258448 | 463.05 |
09:59 ET | 337115 | 462.5 |
10:01 ET | 152490 | 463 |
10:03 ET | 160626 | 463.39 |
10:06 ET | 101361 | 463.1701 |
10:08 ET | 88212 | 463.42 |
10:10 ET | 59115 | 463.0504 |
10:12 ET | 41799 | 463.3 |
10:14 ET | 79228 | 463.325 |
10:15 ET | 103843 | 463.39 |
10:17 ET | 103643 | 463.09 |
10:19 ET | 59452 | 463.26 |
10:21 ET | 57285 | 463.0896 |
10:24 ET | 79339 | 463.76 |
10:26 ET | 212693 | 463.44 |
10:28 ET | 123137 | 463.559 |
10:30 ET | 76330 | 463.7 |
10:32 ET | 83568 | 463.77 |
10:33 ET | 121580 | 463.91 |
10:35 ET | 133900 | 463.87 |
10:37 ET | 95204 | 464.28 |
10:39 ET | 150172 | 464.14 |
10:42 ET | 75527 | 464.1 |
10:44 ET | 47897 | 464.108 |
10:46 ET | 78920 | 464.12 |
10:48 ET | 71039 | 464.15 |
10:50 ET | 48132 | 464.11 |
10:51 ET | 92336 | 463.6642 |
10:53 ET | 49925 | 463.8486 |
10:55 ET | 47976 | 464.125 |
10:57 ET | 32799 | 464.09 |
11:00 ET | 48764 | 463.76 |
11:02 ET | 75962 | 463.82 |
11:04 ET | 61292 | 463.9501 |
11:06 ET | 22694 | 463.965 |
11:08 ET | 24212 | 463.9542 |
11:09 ET | 31393 | 463.9401 |
11:11 ET | 26107 | 463.83 |
11:13 ET | 41266 | 463.79 |
11:15 ET | 19792 | 463.8 |
11:18 ET | 24116 | 463.775 |
11:20 ET | 50354 | 463.81 |
11:22 ET | 35774 | 463.7299 |
11:24 ET | 48335 | 463.5 |
11:26 ET | 50065 | 463.45 |
11:27 ET | 37299 | 463.51 |
11:29 ET | 38717 | 463.4301 |
11:31 ET | 109759 | 463.37 |
11:33 ET | 69413 | 463.33 |
11:36 ET | 25605 | 463.175 |
11:38 ET | 52189 | 463.44 |
11:40 ET | 28645 | 463.2699 |
11:42 ET | 28000 | 463.239 |
11:44 ET | 40771 | 463.2 |
11:45 ET | 26892 | 463.2406 |
11:47 ET | 33661 | 463.29 |
11:49 ET | 60957 | 463.21 |
11:51 ET | 54255 | 463.555 |
11:54 ET | 44496 | 463.4131 |
11:56 ET | 52996 | 463.36 |
11:58 ET | 69014 | 463.41 |
12:00 ET | 82182 | 463.3 |
12:02 ET | 47061 | 463.2205 |
12:03 ET | 39838 | 463.4 |
12:05 ET | 45481 | 463.5301 |
12:07 ET | 37085 | 463.4801 |
12:09 ET | 45864 | 463.5601 |
12:12 ET | 36431 | 463.41 |
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) | $463.66 |
Prem/Discount to NAV | -0.03% |
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% |