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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 386390 | 461.78 |
09:34 ET | 220328 | 462.175 |
09:36 ET | 107823 | 462.66 |
09:38 ET | 137407 | 462.25 |
09:39 ET | 41883 | 462.489 |
09:41 ET | 62209 | 462.53 |
09:43 ET | 63271 | 462.465 |
09:45 ET | 81374 | 462.27 |
09:48 ET | 105978 | 461.88 |
09:50 ET | 94478 | 461.9799 |
09:52 ET | 55830 | 462.05 |
09:54 ET | 54854 | 461.85 |
09:56 ET | 48141 | 461.99 |
09:57 ET | 90784 | 462.115 |
09:59 ET | 67655 | 461.89 |
10:01 ET | 78550 | 462.02 |
10:03 ET | 68152 | 462.0003 |
10:06 ET | 91715 | 461.92 |
10:08 ET | 108738 | 462.2199 |
10:10 ET | 68308 | 462.46 |
10:12 ET | 42976 | 462.47 |
10:14 ET | 68362 | 462.27 |
10:15 ET | 51746 | 462.0999 |
10:17 ET | 95372 | 462.12 |
10:19 ET | 103718 | 462.295 |
10:21 ET | 84097 | 462.64 |
10:24 ET | 89117 | 462.65 |
10:26 ET | 51346 | 462.68 |
10:28 ET | 94877 | 462.78 |
10:30 ET | 44653 | 462.94 |
10:32 ET | 70359 | 463.05 |
10:33 ET | 75276 | 462.9 |
10:35 ET | 69066 | 462.77 |
10:37 ET | 41822 | 463.17 |
10:39 ET | 79242 | 463.0399 |
10:42 ET | 38789 | 463.02 |
10:44 ET | 50288 | 462.87 |
10:46 ET | 117727 | 462.96 |
10:48 ET | 43814 | 462.99 |
10:50 ET | 113858 | 463.0703 |
10:51 ET | 49963 | 463.32 |
10:53 ET | 32221 | 463.4102 |
10:55 ET | 32396 | 463.39 |
10:57 ET | 40565 | 463.53 |
11:00 ET | 77578 | 463.67 |
11:02 ET | 142349 | 463.7265 |
11:04 ET | 50593 | 463.72 |
11:06 ET | 53315 | 463.68 |
11:08 ET | 34521 | 463.8099 |
11:09 ET | 73504 | 464.05 |
11:11 ET | 42879 | 463.86 |
11:13 ET | 44630 | 463.96 |
11:15 ET | 35423 | 463.89 |
11:18 ET | 57224 | 463.78 |
Date | Daily Premium/Discount |
---|---|
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% |
06/05/2024 | -0.03% |
06/06/2024 | 0.01% |
06/07/2024 | 0.01% |
US Stock | 96.9% |
---|---|
Non-US Stock | 3.0% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 50.6% |
---|---|
Communication Services | 15.9% |
Consumer Cyclical | 12.3% |
Healthcare | 6.4% |
Consumer Defensive | 6.4% |
Industrials | 4.5% |
Basic Mat. | 1.5% |
Utilities | 1.3% |
Energy | 0.5% |
Financial Serv.s | 0.5% |
Real Estate | 0.2% |
United States | 97.0% |
---|---|
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% | +0.08% | $22.9B |
Apple Inc | Long | 8.2% | +0.08% | $22.1B |
NVIDIA Corp | Long | 7.5% | +0.08% | $20.4B |
Amazon.com Inc | Long | 5.0% | +0.08% | $13.6B |
Meta Platforms Inc Class A | Long | 4.5% | +0.08% | $12.2B |
Broadcom Inc | Long | 4.4% | +0.08% | $11.8B |
Alphabet Inc Class A | Long | 2.8% | +0.08% | $7.6B |
Alphabet Inc Class C | Long | 2.7% | +0.08% | $7.3B |
Costco Wholesale Corp | Long | 2.6% | +0.08% | $6.9B |
Tesla Inc | Long | 2.4% | +0.08% | $6.4B |
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 | $270.1B |
---|---|
Shares Out. | 590.1M |
Net Asset Value (NAV) | $462.91 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 32.0 |
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% |