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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 223604 | 478.79 |
09:34 ET | 131370 | 478.64 |
09:36 ET | 118139 | 478.5599 |
09:38 ET | 157435 | 478.56 |
09:39 ET | 72357 | 478.78 |
09:41 ET | 83566 | 478.4325 |
09:43 ET | 114916 | 479.1 |
09:45 ET | 84825 | 479.225 |
09:48 ET | 251286 | 479.6005 |
09:50 ET | 211241 | 479.73 |
09:52 ET | 129637 | 480.0175 |
09:54 ET | 160219 | 479.9801 |
09:56 ET | 87367 | 479.71 |
09:57 ET | 94836 | 479.875 |
09:59 ET | 82220 | 479.61 |
10:01 ET | 73551 | 479.82 |
10:03 ET | 43285 | 480.015 |
10:06 ET | 89415 | 480.13 |
10:08 ET | 78622 | 480.42 |
10:10 ET | 78022 | 480.3 |
10:12 ET | 120278 | 480.1 |
10:14 ET | 50074 | 480.28 |
10:15 ET | 63460 | 480.34 |
10:17 ET | 32755 | 480.2149 |
10:19 ET | 53639 | 480.41 |
10:21 ET | 67516 | 480.2399 |
10:24 ET | 145658 | 480.54 |
10:26 ET | 116978 | 480.15 |
10:28 ET | 97743 | 479.828 |
10:30 ET | 167526 | 479.2901 |
10:32 ET | 129290 | 479.77 |
10:33 ET | 44196 | 479.8989 |
10:35 ET | 89325 | 480.0699 |
10:37 ET | 165586 | 479.8 |
10:39 ET | 82531 | 479.6 |
10:42 ET | 84516 | 479.55 |
10:44 ET | 57793 | 479.95 |
10:46 ET | 93503 | 480.22 |
10:48 ET | 122570 | 480.42 |
10:50 ET | 27824 | 480.27 |
10:51 ET | 70703 | 480.27 |
10:53 ET | 61148 | 479.99 |
10:55 ET | 38701 | 480.21 |
10:57 ET | 41012 | 480.1 |
11:00 ET | 90939 | 479.6385 |
11:02 ET | 54013 | 479.54 |
11:04 ET | 126424 | 479.526 |
11:06 ET | 56387 | 479.4 |
11:08 ET | 54253 | 479.34 |
11:09 ET | 113840 | 478.985 |
11:11 ET | 234288 | 478.26 |
11:13 ET | 135740 | 478.52 |
11:15 ET | 116267 | 478.885 |
11:18 ET | 67755 | 478.91 |
11:20 ET | 69419 | 479.2001 |
11:22 ET | 104706 | 479.44 |
11:24 ET | 90839 | 479.57 |
11:26 ET | 76711 | 479.4501 |
11:27 ET | 48206 | 479.56 |
11:29 ET | 26205 | 479.2499 |
11:31 ET | 72306 | 479.04 |
11:33 ET | 51926 | 479.04 |
11:36 ET | 46186 | 479.3432 |
11:38 ET | 34044 | 479.2399 |
11:40 ET | 64914 | 479.4399 |
11:42 ET | 35832 | 479.178 |
11:44 ET | 24241 | 479.2901 |
11:45 ET | 49469 | 479.56 |
11:47 ET | 30546 | 479.63 |
11:49 ET | 81615 | 479.92 |
11:51 ET | 128387 | 480.19 |
11:54 ET | 114828 | 480.3 |
11:56 ET | 156892 | 480.72 |
11:58 ET | 67256 | 480.59 |
12:00 ET | 132021 | 480.66 |
12:02 ET | 92126 | 480.44 |
12:03 ET | 44213 | 480.41 |
12:05 ET | 53814 | 480.275 |
12:07 ET | 69795 | 480.4296 |
12:09 ET | 47057 | 480.38 |
12:12 ET | 14105 | 480.39 |
12:14 ET | 49972 | 480.29 |
12:16 ET | 19751 | 480.27 |
12:18 ET | 22200 | 480.205 |
12:20 ET | 26925 | 480.27 |
12:21 ET | 41965 | 480.1951 |
12:23 ET | 19329 | 480.202 |
12:25 ET | 13254 | 480.18 |
12:27 ET | 76598 | 480.6 |
12:30 ET | 35609 | 480.3301 |
12:32 ET | 49135 | 480.32 |
12:34 ET | 24253 | 480.37 |
12:36 ET | 67329 | 480.355 |
12:38 ET | 14358 | 480.18 |
12:39 ET | 58947 | 479.9 |
12:41 ET | 33517 | 479.96 |
12:43 ET | 34963 | 479.69 |
12:45 ET | 101880 | 479.7 |
12:48 ET | 54315 | 479.25 |
12:50 ET | 133430 | 479 |
12:52 ET | 63860 | 479.2101 |
12:54 ET | 82743 | 479.2 |
12:56 ET | 71879 | 479.36 |
12:57 ET | 25492 | 479.57 |
12:59 ET | 16816 | 479.66 |
01:01 ET | 51965 | 479.48 |
01:03 ET | 63619 | 479.35 |
01:06 ET | 15343 | 479.46 |
01:08 ET | 60493 | 479.44 |
01:10 ET | 33445 | 479.38 |
01:12 ET | 27212 | 479.7557 |
01:14 ET | 28374 | 479.778 |
01:15 ET | 16344 | 479.565 |
01:17 ET | 31403 | 479.575 |
01:19 ET | 64834 | 478.98 |
01:21 ET | 90566 | 479.28 |
01:24 ET | 77414 | 478.99 |
01:26 ET | 31930 | 479.185 |
01:28 ET | 38354 | 479.14 |
01:30 ET | 29661 | 479.4 |
01:32 ET | 15263 | 479.3901 |
01:33 ET | 28520 | 479.43 |
01:35 ET | 30207 | 479.29 |
01:37 ET | 25145 | 479.21 |
01:39 ET | 20405 | 479.57 |
01:42 ET | 17354 | 479.36 |
01:44 ET | 21562 | 479.4 |
01:46 ET | 28190 | 479.415 |
01:48 ET | 25599 | 479.52 |
01:50 ET | 18812 | 479.4501 |
01:51 ET | 25205 | 479.44 |
01:53 ET | 12553 | 479.5101 |
01:55 ET | 46219 | 479.5968 |
01:57 ET | 57309 | 479.815 |
02:00 ET | 59644 | 479.9 |
02:02 ET | 78102 | 479.52 |
02:04 ET | 45636 | 479.35 |
02:06 ET | 58308 | 479.48 |
02:08 ET | 30103 | 479.385 |
02:09 ET | 41284 | 479.62 |
02:11 ET | 53285 | 479.44 |
02:13 ET | 39285 | 479.59 |
02:15 ET | 48038 | 479.76 |
02:18 ET | 30202 | 479.7 |
02:20 ET | 33374 | 479.54 |
02:22 ET | 29097 | 479.455 |
02:24 ET | 17554 | 479.56 |
02:26 ET | 38361 | 479.7 |
02:27 ET | 103270 | 479.48 |
02:29 ET | 52526 | 479.55 |
02:31 ET | 46198 | 479.61 |
02:33 ET | 26140 | 479.6 |
02:36 ET | 23794 | 479.57 |
02:38 ET | 20461 | 479.44 |
02:40 ET | 81849 | 479.255 |
02:42 ET | 51326 | 479.21 |
02:44 ET | 52581 | 479.29 |
02:45 ET | 41956 | 479.5897 |
02:47 ET | 53291 | 479.61 |
02:49 ET | 46475 | 479.83 |
02:51 ET | 36677 | 479.64 |
02:54 ET | 46149 | 479.55 |
02:56 ET | 34878 | 479.32 |
02:58 ET | 38678 | 479.18 |
03:00 ET | 51179 | 479.11 |
03:02 ET | 84032 | 478.86 |
03:03 ET | 82497 | 478.85 |
03:05 ET | 46437 | 478.94 |
03:07 ET | 29154 | 478.97 |
03:09 ET | 26129 | 478.8803 |
03:12 ET | 36335 | 478.75 |
03:14 ET | 43557 | 478.6186 |
03:16 ET | 58492 | 478.72 |
03:18 ET | 97370 | 478.82 |
03:20 ET | 32555 | 478.86 |
03:21 ET | 29251 | 478.98 |
03:23 ET | 35066 | 479.0434 |
03:25 ET | 18169 | 479.09 |
03:27 ET | 39163 | 479.2 |
03:30 ET | 24336 | 479.3101 |
03:32 ET | 30635 | 479.215 |
03:34 ET | 34645 | 479.41 |
03:36 ET | 43822 | 479.5 |
03:38 ET | 71675 | 479.67 |
03:39 ET | 77123 | 479.6 |
03:41 ET | 64381 | 479.785 |
03:43 ET | 27612 | 479.76 |
03:45 ET | 59402 | 479.71 |
03:48 ET | 46826 | 479.695 |
03:50 ET | 57832 | 479.56 |
03:52 ET | 190310 | 479.765 |
03:54 ET | 136306 | 479.955 |
03:56 ET | 277676 | 480.665 |
03:57 ET | 335448 | 480.695 |
03:59 ET | 488879 | 480.37 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
06/10/2024 | 0.02% |
06/11/2024 | 0.00% |
06/12/2024 | -0.01% |
06/13/2024 | -0.05% |
06/14/2024 | 0.03% |
06/17/2024 | 0.02% |
06/18/2024 | 0.02% |
06/20/2024 | 0.04% |
06/21/2024 | 0.03% |
06/24/2024 | 0.03% |
06/25/2024 | 0.01% |
US Stock | 97.0% |
---|---|
Non-US Stock | 3.0% |
Cash | 0 |
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 | 7.6% | +0.08% | $20.4B |
Amazon.com Inc | Long | 5.1% | +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. | 593.3M |
Net Asset Value (NAV) | $480.56 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 32.0 |
Dividend Yield | 0.56% |
Dividend per Share | 2.68 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 07/31/2024 |
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% |