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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 427589 | 451.86 |
09:34 ET | 192806 | 451.3 |
09:36 ET | 179974 | 451.5519 |
09:38 ET | 148436 | 451.94 |
09:39 ET | 101385 | 452.1 |
09:41 ET | 191107 | 452.055 |
09:43 ET | 105408 | 452.38 |
09:45 ET | 153981 | 451.44 |
09:48 ET | 250750 | 451.369 |
09:50 ET | 75687 | 451.39 |
09:52 ET | 197865 | 450.92 |
09:54 ET | 129827 | 450.5 |
09:56 ET | 178153 | 450.1557 |
09:57 ET | 167029 | 450.59 |
09:59 ET | 116529 | 450.36 |
10:01 ET | 417000 | 449.84 |
10:03 ET | 211931 | 449.87 |
10:06 ET | 157632 | 449.95 |
10:08 ET | 87124 | 450.36 |
10:10 ET | 79895 | 450.24 |
10:12 ET | 126207 | 449.84 |
10:14 ET | 118273 | 449.31 |
10:15 ET | 285728 | 448.98 |
10:17 ET | 252143 | 448.635 |
10:19 ET | 236546 | 448.4304 |
10:21 ET | 215796 | 448.26 |
10:24 ET | 238524 | 447.91 |
10:26 ET | 429173 | 447.694 |
10:28 ET | 242179 | 447.87 |
10:30 ET | 263541 | 447.395 |
10:32 ET | 265162 | 446.88 |
10:33 ET | 424254 | 446.5 |
10:35 ET | 367538 | 446.1793 |
10:37 ET | 243209 | 446.2762 |
10:39 ET | 303005 | 446.64 |
10:42 ET | 200966 | 446.52 |
10:44 ET | 274977 | 446.11 |
10:46 ET | 207400 | 446.29 |
10:48 ET | 201135 | 446.065 |
10:50 ET | 188225 | 446.02 |
10:51 ET | 175127 | 446.13 |
10:53 ET | 113447 | 446.0109 |
10:55 ET | 191738 | 446.5401 |
10:57 ET | 192408 | 446.75 |
11:00 ET | 124304 | 446.55 |
11:02 ET | 195059 | 446.2099 |
11:04 ET | 145412 | 446.015 |
11:06 ET | 125926 | 446.0013 |
11:08 ET | 110106 | 445.56 |
11:09 ET | 213654 | 445.89 |
11:11 ET | 196487 | 445.5904 |
11:13 ET | 184517 | 445.62 |
11:15 ET | 78751 | 445.5301 |
11:18 ET | 124972 | 445.53 |
11:20 ET | 60980 | 445.49 |
11:22 ET | 90703 | 445.38 |
11:24 ET | 119586 | 445.37 |
11:26 ET | 284441 | 445.33 |
11:27 ET | 77261 | 445.2899 |
11:29 ET | 66608 | 445.37 |
11:31 ET | 303951 | 444.87 |
11:33 ET | 110920 | 444.792 |
11:36 ET | 110892 | 445.22 |
11:38 ET | 97646 | 445.4 |
11:40 ET | 80953 | 444.91 |
11:42 ET | 68541 | 445.1 |
11:44 ET | 43054 | 444.982 |
11:45 ET | 64957 | 445.13 |
11:47 ET | 93150 | 445.01 |
11:49 ET | 54646 | 444.8901 |
11:51 ET | 92343 | 444.72 |
11:54 ET | 67999 | 444.749 |
11:56 ET | 159537 | 444.54 |
11:58 ET | 78701 | 444.5002 |
12:00 ET | 106071 | 444.5 |
12:02 ET | 143409 | 444.53 |
12:03 ET | 48248 | 444.4401 |
12:05 ET | 113058 | 444.5 |
12:07 ET | 73974 | 444.32 |
12:09 ET | 99215 | 444.2101 |
12:12 ET | 132643 | 444.059 |
12:14 ET | 169805 | 443.99 |
12:16 ET | 156238 | 443.97 |
12:18 ET | 155363 | 443.7 |
12:20 ET | 186241 | 443.6 |
12:21 ET | 159067 | 443.2599 |
12:23 ET | 197137 | 443.3769 |
12:25 ET | 202184 | 443.56 |
12:27 ET | 75166 | 443.42 |
12:30 ET | 149031 | 443.52 |
12:32 ET | 137886 | 443.645 |
12:34 ET | 84369 | 443.732 |
12:36 ET | 53646 | 443.6 |
12:38 ET | 94782 | 443.37 |
12:39 ET | 118055 | 443.9899 |
12:41 ET | 150269 | 444.125 |
12:43 ET | 112908 | 444.2701 |
12:45 ET | 192084 | 444.29 |
12:48 ET | 102100 | 444.08 |
12:50 ET | 150480 | 444.0375 |
12:52 ET | 96626 | 444.03 |
12:54 ET | 98510 | 444.235 |
12:56 ET | 79385 | 444.1807 |
12:57 ET | 61158 | 444.17 |
12:59 ET | 126281 | 444.31 |
01:01 ET | 134511 | 444.7901 |
01:03 ET | 144783 | 444.7808 |
01:06 ET | 202668 | 444.69 |
01:08 ET | 86563 | 444.66 |
01:10 ET | 217925 | 444.88 |
01:12 ET | 93151 | 445.057 |
01:14 ET | 140873 | 445.04 |
01:15 ET | 120044 | 445.185 |
01:17 ET | 247163 | 445.425 |
01:19 ET | 87615 | 445.445 |
01:21 ET | 87264 | 445.455 |
01:24 ET | 112033 | 445.63 |
01:26 ET | 145430 | 445.7876 |
01:28 ET | 70026 | 445.805 |
01:30 ET | 97371 | 445.88 |
01:32 ET | 107804 | 446.02 |
01:33 ET | 88927 | 445.7533 |
01:35 ET | 219203 | 445.65 |
01:37 ET | 130048 | 445.71 |
01:39 ET | 69032 | 445.5507 |
01:42 ET | 96619 | 445.51 |
01:44 ET | 74568 | 445.35 |
01:46 ET | 156220 | 445.805 |
01:48 ET | 53004 | 445.61 |
01:50 ET | 64198 | 445.77 |
01:51 ET | 99825 | 445.905 |
01:53 ET | 102691 | 445.38 |
01:55 ET | 62365 | 445.65 |
01:57 ET | 53872 | 445.49 |
02:00 ET | 60141 | 445.47 |
02:02 ET | 68563 | 445.34 |
02:04 ET | 79963 | 445.255 |
02:06 ET | 105494 | 445.0895 |
02:08 ET | 142378 | 445.2001 |
02:09 ET | 76266 | 445.068 |
02:11 ET | 102135 | 445.25 |
02:13 ET | 80310 | 445.4235 |
02:15 ET | 76329 | 445.32 |
02:18 ET | 54186 | 445.5 |
02:20 ET | 62793 | 445.43 |
02:22 ET | 93160 | 445.2601 |
02:24 ET | 41772 | 445.35 |
02:26 ET | 58434 | 445.26 |
02:27 ET | 104219 | 444.9527 |
02:29 ET | 126647 | 444.94 |
02:31 ET | 142976 | 444.83 |
02:33 ET | 132152 | 444.83 |
02:36 ET | 94566 | 445.02 |
02:38 ET | 96958 | 445.15 |
02:40 ET | 44955 | 445.175 |
02:42 ET | 58190 | 445.32 |
02:44 ET | 128929 | 445.748 |
02:45 ET | 155067 | 446.03 |
02:47 ET | 73221 | 445.8862 |
02:49 ET | 58111 | 445.62 |
02:51 ET | 92892 | 445.31 |
02:54 ET | 73645 | 445.2262 |
02:56 ET | 64042 | 445.585 |
02:58 ET | 96504 | 445.7601 |
03:00 ET | 107001 | 445.74 |
03:02 ET | 121996 | 445.8 |
03:03 ET | 89973 | 445.69 |
03:05 ET | 92376 | 445.91 |
03:07 ET | 206726 | 446.14 |
03:09 ET | 261343 | 446.43 |
03:12 ET | 193937 | 446.6 |
03:14 ET | 157433 | 446.6601 |
03:16 ET | 231168 | 446.55 |
03:18 ET | 168984 | 446.66 |
03:20 ET | 82010 | 446.785 |
03:21 ET | 162167 | 446.97 |
03:23 ET | 221390 | 447.175 |
03:25 ET | 180539 | 447.41 |
03:27 ET | 173135 | 447.475 |
03:30 ET | 204072 | 447.13 |
03:32 ET | 148073 | 447.09 |
03:34 ET | 223646 | 447.7299 |
03:36 ET | 194204 | 447.65 |
03:38 ET | 150573 | 447.56 |
03:39 ET | 140950 | 447.69 |
03:41 ET | 335407 | 448.4 |
03:43 ET | 319885 | 448.71 |
03:45 ET | 488346 | 448.985 |
03:48 ET | 271236 | 449.06 |
03:50 ET | 450179 | 449.6014 |
03:52 ET | 579661 | 450.01 |
03:54 ET | 599672 | 450.6501 |
03:56 ET | 536812 | 450.81 |
03:57 ET | 842329 | 450.84 |
03:59 ET | 1398199 | 450.71 |
Date | Daily Premium/Discount |
---|---|
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% |
05/28/2024 | 0.03% |
05/29/2024 | 0.03% |
05/30/2024 | 0.00% |
05/31/2024 Largest Discount | -0.18% |
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. | 597.7M |
Net Asset Value (NAV) | $451.51 |
Prem/Discount to NAV | -0.18% |
P/E Ratio | 30.4 |
Dividend Yield | 0.54% |
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% |