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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 380626 | 454.98 |
09:34 ET | 112013 | 455.13 |
09:36 ET | 201343 | 455.385 |
09:38 ET | 107633 | 455.17 |
09:39 ET | 149598 | 454.9 |
09:41 ET | 141021 | 455.09 |
09:43 ET | 116164 | 455.5 |
09:45 ET | 124109 | 455.75 |
09:48 ET | 142632 | 455.64 |
09:50 ET | 146326 | 455.25 |
09:52 ET | 116088 | 455.13 |
09:54 ET | 110851 | 454.75 |
09:56 ET | 94155 | 454.81 |
09:57 ET | 80522 | 454.72 |
09:59 ET | 88466 | 455.01 |
10:01 ET | 294539 | 455.83 |
10:03 ET | 104463 | 455.64 |
10:06 ET | 100947 | 455.79 |
10:08 ET | 133526 | 455.75 |
10:10 ET | 88446 | 455.8899 |
10:12 ET | 81735 | 455.9723 |
10:14 ET | 110607 | 455.98 |
10:15 ET | 105872 | 456.28 |
10:17 ET | 127757 | 456.4 |
10:19 ET | 46772 | 456.56 |
10:21 ET | 90128 | 456.32 |
10:24 ET | 83624 | 456.46 |
10:26 ET | 82003 | 456.735 |
10:28 ET | 137703 | 457.06 |
10:30 ET | 87306 | 457 |
10:32 ET | 92723 | 457.13 |
10:33 ET | 54077 | 457.1 |
10:35 ET | 90534 | 456.96 |
10:37 ET | 158712 | 457.005 |
10:39 ET | 35882 | 456.92 |
10:42 ET | 66743 | 457.01 |
10:44 ET | 53170 | 456.86 |
10:46 ET | 151337 | 456.76 |
10:48 ET | 152739 | 456.925 |
10:50 ET | 92837 | 457.2 |
10:51 ET | 90075 | 457.07 |
10:53 ET | 63138 | 457.31 |
10:55 ET | 123565 | 457.51 |
10:57 ET | 105375 | 457.595 |
11:00 ET | 115819 | 457.6704 |
11:02 ET | 119328 | 457.84 |
11:04 ET | 115833 | 458.0842 |
11:06 ET | 181508 | 458.22 |
11:08 ET | 98768 | 458.375 |
11:09 ET | 92765 | 458.39 |
11:11 ET | 173542 | 458.6699 |
11:13 ET | 137860 | 458.96 |
11:15 ET | 226843 | 458.8913 |
11:18 ET | 128879 | 458.855 |
11:20 ET | 88944 | 458.9611 |
11:22 ET | 93317 | 458.9 |
11:24 ET | 79385 | 458.94 |
11:26 ET | 101778 | 458.79 |
11:27 ET | 80416 | 458.835 |
11:29 ET | 149557 | 458.605 |
11:31 ET | 84690 | 458.735 |
11:33 ET | 65907 | 458.92 |
11:36 ET | 149105 | 458.52 |
11:38 ET | 95171 | 458.57 |
11:40 ET | 128770 | 458.29 |
11:42 ET | 162698 | 458.63 |
11:44 ET | 134883 | 458.795 |
11:45 ET | 94395 | 458.585 |
11:47 ET | 79504 | 458.4603 |
11:49 ET | 118771 | 458.47 |
11:51 ET | 63727 | 458.24 |
11:54 ET | 102256 | 458.365 |
11:56 ET | 87185 | 458.4901 |
11:58 ET | 36884 | 458.4999 |
12:00 ET | 29609 | 458.52 |
12:02 ET | 30641 | 458.51 |
12:03 ET | 40532 | 458.41 |
12:05 ET | 44118 | 458.48 |
12:07 ET | 102305 | 458.6099 |
12:09 ET | 39798 | 458.46 |
12:12 ET | 31273 | 458.62 |
12:14 ET | 38322 | 458.6199 |
12:16 ET | 23172 | 458.66 |
12:18 ET | 20636 | 458.72 |
12:20 ET | 171889 | 458.835 |
12:21 ET | 27632 | 458.8 |
12:23 ET | 23423 | 458.7313 |
12:25 ET | 14533 | 458.832 |
12:27 ET | 85192 | 458.93 |
12:30 ET | 48013 | 458.74 |
12:32 ET | 41420 | 458.82 |
12:34 ET | 16912 | 458.72 |
12:36 ET | 38082 | 458.665 |
12:38 ET | 152193 | 458.54 |
12:39 ET | 28458 | 458.425 |
12:41 ET | 65481 | 458.48 |
12:43 ET | 66109 | 458.5 |
12:45 ET | 32036 | 458.43 |
12:48 ET | 86945 | 458.47 |
12:50 ET | 30955 | 458.48 |
12:52 ET | 44755 | 458.43 |
12:54 ET | 33330 | 458.695 |
12:56 ET | 72083 | 458.57 |
12:57 ET | 118326 | 458.3399 |
12:59 ET | 79311 | 458.22 |
01:01 ET | 48946 | 458.4 |
01:03 ET | 64212 | 458.33 |
01:06 ET | 57463 | 458.24 |
01:08 ET | 75042 | 458.06 |
01:10 ET | 91195 | 458.0241 |
01:12 ET | 54870 | 458.025 |
01:14 ET | 64678 | 458.36 |
01:15 ET | 32910 | 458.41 |
01:17 ET | 27468 | 458.2283 |
01:19 ET | 29688 | 458.28 |
01:21 ET | 28434 | 458.23 |
01:24 ET | 20335 | 458.37 |
01:26 ET | 115914 | 458.6094 |
01:28 ET | 89218 | 458.6 |
01:30 ET | 32705 | 458.48 |
01:32 ET | 46707 | 458.26 |
01:33 ET | 40315 | 458.19 |
01:35 ET | 52745 | 458.3404 |
01:37 ET | 32855 | 458.27 |
01:39 ET | 59455 | 458.41 |
01:42 ET | 34302 | 458.18 |
01:44 ET | 20695 | 458.1801 |
01:46 ET | 43630 | 458.2 |
01:48 ET | 43549 | 458.18 |
01:50 ET | 45084 | 458.33 |
01:51 ET | 46387 | 458.4899 |
01:53 ET | 34176 | 458.555 |
01:55 ET | 57373 | 458.68 |
01:57 ET | 77680 | 458.79 |
02:00 ET | 46943 | 458.68 |
02:02 ET | 47152 | 458.8799 |
02:04 ET | 82524 | 458.88 |
02:06 ET | 66948 | 458.97 |
02:08 ET | 80070 | 458.9899 |
02:09 ET | 138353 | 459.08 |
02:11 ET | 113422 | 458.92 |
02:13 ET | 39180 | 459.015 |
02:15 ET | 41795 | 459.0103 |
02:18 ET | 79324 | 459.115 |
02:20 ET | 77312 | 459.13 |
02:22 ET | 63920 | 458.85 |
02:24 ET | 66009 | 458.66 |
02:26 ET | 83205 | 458.6599 |
02:27 ET | 49447 | 458.57 |
02:29 ET | 24048 | 458.58 |
02:31 ET | 74202 | 458.56 |
02:33 ET | 44180 | 458.34 |
02:36 ET | 88836 | 458.22 |
02:38 ET | 55386 | 458.374 |
02:40 ET | 33474 | 458.52 |
02:42 ET | 31859 | 458.3 |
02:44 ET | 34725 | 458.33 |
02:45 ET | 38010 | 458.354 |
02:47 ET | 28867 | 458.37 |
02:49 ET | 28957 | 458.33 |
02:51 ET | 19304 | 458.38 |
02:54 ET | 74898 | 458.21 |
02:56 ET | 128975 | 457.995 |
02:58 ET | 61880 | 458.06 |
03:00 ET | 101214 | 457.88 |
03:02 ET | 78639 | 457.84 |
03:03 ET | 342784 | 457.58 |
03:05 ET | 114779 | 457.55 |
03:07 ET | 101466 | 457.64 |
03:09 ET | 79059 | 457.57 |
03:12 ET | 134553 | 457.7313 |
03:14 ET | 61194 | 457.6351 |
03:16 ET | 35287 | 457.64 |
03:18 ET | 66872 | 457.6 |
03:20 ET | 53914 | 457.87 |
03:21 ET | 43810 | 457.68 |
03:23 ET | 77178 | 457.73 |
03:25 ET | 36521 | 457.755 |
03:27 ET | 103679 | 457.845 |
03:30 ET | 55797 | 457.7 |
03:32 ET | 124207 | 457.9492 |
03:34 ET | 53890 | 457.7817 |
03:36 ET | 58805 | 457.87 |
03:38 ET | 53131 | 457.79 |
03:39 ET | 242280 | 458.0001 |
03:41 ET | 80525 | 457.98 |
03:43 ET | 201754 | 457.73 |
03:45 ET | 128302 | 457.79 |
03:48 ET | 53896 | 457.75 |
03:50 ET | 111515 | 457.57 |
03:52 ET | 158594 | 457.645 |
03:54 ET | 302465 | 457.84 |
03:56 ET | 217444 | 457.7 |
03:57 ET | 166304 | 457.76 |
03:59 ET | 470566 | 457.95 |
Date | Daily Premium/Discount |
---|---|
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% |
05/22/2024 | 0.04% |
05/23/2024 | 0.02% |
05/24/2024 | -0.03% |
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. | 591.6M |
Net Asset Value (NAV) | $458.07 |
Prem/Discount to NAV | -0.03% |
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% |