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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 288535 | 481.9 |
09:34 ET | 140264 | 481.85 |
09:36 ET | 124029 | 482.09 |
09:38 ET | 133988 | 482.805 |
09:39 ET | 123656 | 482.822 |
09:41 ET | 112946 | 482.53 |
09:43 ET | 126431 | 483.02 |
09:45 ET | 115590 | 483.37 |
09:48 ET | 114884 | 483.27 |
09:50 ET | 89868 | 483.73 |
09:52 ET | 250497 | 483.92 |
09:54 ET | 87414 | 483.91 |
09:56 ET | 94397 | 483.87 |
09:57 ET | 121655 | 484.04 |
09:59 ET | 436240 | 484.24 |
10:01 ET | 353126 | 485.0979 |
10:03 ET | 314992 | 485.91 |
10:06 ET | 318414 | 486.28 |
10:08 ET | 252951 | 486.3013 |
10:10 ET | 185513 | 486.262 |
10:12 ET | 240240 | 486.48 |
10:14 ET | 136903 | 486.75 |
10:15 ET | 263182 | 486.81 |
10:17 ET | 271412 | 486.23 |
10:19 ET | 146084 | 486.1 |
10:21 ET | 100636 | 486.48 |
10:24 ET | 95860 | 486.5999 |
10:26 ET | 89743 | 486.49 |
10:28 ET | 52970 | 486.485 |
10:30 ET | 129150 | 485.79 |
10:32 ET | 98059 | 486.38 |
10:33 ET | 81281 | 486.555 |
10:35 ET | 78005 | 485.96 |
10:37 ET | 149845 | 485.57 |
10:39 ET | 50147 | 485.38 |
10:42 ET | 194033 | 484.86 |
10:44 ET | 146170 | 485.095 |
10:46 ET | 116498 | 485.385 |
10:48 ET | 52805 | 485.14 |
10:50 ET | 67995 | 485.3901 |
10:51 ET | 165522 | 484.9979 |
10:53 ET | 78492 | 484.502 |
10:55 ET | 164269 | 484.34 |
10:57 ET | 202640 | 483.68 |
11:00 ET | 97690 | 484.07 |
11:02 ET | 197426 | 483.05 |
11:04 ET | 167013 | 483.4384 |
11:06 ET | 123212 | 483.36 |
11:08 ET | 180655 | 483.15 |
11:09 ET | 249467 | 482.85 |
11:11 ET | 116013 | 483.2399 |
11:13 ET | 63841 | 483.06 |
11:15 ET | 52134 | 482.91 |
11:18 ET | 74187 | 483.25 |
11:20 ET | 58577 | 483.18 |
11:22 ET | 68815 | 483.51 |
11:24 ET | 109249 | 483.7199 |
11:26 ET | 99016 | 483.0655 |
11:27 ET | 182584 | 482.705 |
11:29 ET | 93509 | 483.1486 |
11:31 ET | 38153 | 483.4799 |
11:33 ET | 35218 | 483.35 |
11:36 ET | 84397 | 483.52 |
11:38 ET | 28147 | 483.16 |
11:40 ET | 137662 | 483.57 |
11:42 ET | 142026 | 483.43 |
11:44 ET | 94018 | 483.16 |
11:45 ET | 22541 | 483.27 |
11:47 ET | 24758 | 483.22 |
11:49 ET | 35091 | 483.32 |
11:51 ET | 45335 | 483.57 |
11:54 ET | 22816 | 483.325 |
11:56 ET | 88706 | 483.47 |
11:58 ET | 32665 | 483.315 |
12:00 ET | 30142 | 483.335 |
12:02 ET | 17756 | 483.4 |
12:03 ET | 46857 | 483.06 |
12:05 ET | 164047 | 482.78 |
12:07 ET | 138167 | 482.5991 |
12:09 ET | 70442 | 482.27 |
12:12 ET | 126985 | 482.15 |
12:14 ET | 93760 | 481.98 |
12:16 ET | 61666 | 482 |
12:18 ET | 215898 | 481.58 |
12:20 ET | 183108 | 481.63 |
12:21 ET | 95462 | 481.84 |
12:23 ET | 150316 | 482.02 |
12:25 ET | 40585 | 482.125 |
12:27 ET | 101044 | 482.3906 |
12:30 ET | 100980 | 482.42 |
12:32 ET | 76622 | 482.3097 |
12:34 ET | 70549 | 481.83 |
12:36 ET | 90433 | 481.79 |
12:38 ET | 93484 | 481.52 |
12:39 ET | 165416 | 480.7994 |
12:41 ET | 206339 | 480.77 |
12:43 ET | 123000 | 481.05 |
12:45 ET | 75363 | 480.94 |
12:48 ET | 67044 | 481.08 |
12:50 ET | 56700 | 481.17 |
12:52 ET | 69748 | 481.07 |
12:54 ET | 31411 | 481.32 |
12:56 ET | 41405 | 481.295 |
12:57 ET | 32384 | 481.21 |
12:59 ET | 101310 | 481.59 |
01:01 ET | 52616 | 481.27 |
01:03 ET | 77053 | 481.4699 |
01:06 ET | 41148 | 481.54 |
01:08 ET | 66242 | 481.98 |
01:10 ET | 94173 | 482.12 |
01:12 ET | 53473 | 482.14 |
01:14 ET | 40472 | 482.12 |
01:15 ET | 64736 | 482.15 |
01:17 ET | 30270 | 482.1 |
01:19 ET | 54722 | 482.15 |
01:21 ET | 74213 | 482.265 |
01:24 ET | 68271 | 482.4 |
01:26 ET | 34804 | 482.38 |
01:28 ET | 23150 | 482.3643 |
01:30 ET | 37303 | 481.91 |
01:32 ET | 114070 | 481.7825 |
01:33 ET | 58341 | 481.87 |
01:35 ET | 25420 | 481.75 |
01:37 ET | 22749 | 481.69 |
01:39 ET | 28347 | 481.8897 |
01:42 ET | 30159 | 481.62 |
01:44 ET | 33242 | 481.705 |
01:46 ET | 72033 | 481.51 |
01:48 ET | 106907 | 481.51 |
01:50 ET | 42604 | 481.53 |
01:51 ET | 40444 | 481.53 |
01:53 ET | 20642 | 481.585 |
01:55 ET | 32945 | 481.56 |
01:57 ET | 29562 | 481.61 |
02:00 ET | 17238 | 481.6512 |
02:02 ET | 28801 | 481.72 |
02:04 ET | 31890 | 481.7179 |
02:06 ET | 84132 | 481.93 |
02:08 ET | 19697 | 481.92 |
02:09 ET | 19338 | 481.96 |
02:11 ET | 35370 | 482.02 |
02:13 ET | 42744 | 482.14 |
02:15 ET | 99492 | 482.2 |
02:18 ET | 35244 | 482.02 |
02:20 ET | 18182 | 482 |
02:22 ET | 29452 | 481.63 |
02:24 ET | 92729 | 481.08 |
02:26 ET | 35396 | 481.2405 |
02:27 ET | 52251 | 481.21 |
02:29 ET | 34083 | 481.0301 |
02:31 ET | 123800 | 480.98 |
02:33 ET | 83015 | 481.14 |
02:36 ET | 78606 | 481.12 |
02:38 ET | 56239 | 481.35 |
02:40 ET | 28460 | 481.2 |
02:42 ET | 51635 | 481.3 |
02:44 ET | 60776 | 481.2 |
02:45 ET | 42482 | 481.1401 |
02:47 ET | 53355 | 480.92 |
02:49 ET | 64123 | 480.8999 |
02:51 ET | 64560 | 480.96 |
02:54 ET | 59547 | 481.23 |
02:56 ET | 56670 | 480.98 |
02:58 ET | 21983 | 481.09 |
03:00 ET | 29501 | 481.0001 |
03:02 ET | 73655 | 480.92 |
03:03 ET | 138377 | 480.75 |
03:05 ET | 150105 | 480.75 |
03:07 ET | 76420 | 480.855 |
03:09 ET | 68470 | 480.82 |
03:12 ET | 59859 | 480.6473 |
03:14 ET | 40414 | 480.53 |
03:16 ET | 134601 | 480.58 |
03:18 ET | 145338 | 480.7498 |
03:20 ET | 74049 | 480.88 |
03:21 ET | 72133 | 480.74 |
03:23 ET | 53462 | 480.51 |
03:25 ET | 36088 | 480.71 |
03:27 ET | 57615 | 480.69 |
03:30 ET | 51481 | 480.49 |
03:32 ET | 284328 | 479.54 |
03:34 ET | 315583 | 478.593 |
03:36 ET | 309612 | 479.32 |
03:38 ET | 193364 | 479.83 |
03:39 ET | 194616 | 480.04 |
03:41 ET | 166630 | 480.345 |
03:43 ET | 215803 | 481.0101 |
03:45 ET | 211655 | 480.6099 |
03:48 ET | 117687 | 480.87 |
03:50 ET | 122270 | 480.74 |
03:52 ET | 309154 | 480.76 |
03:54 ET | 246616 | 480.18 |
03:56 ET | 416949 | 479.84 |
03:57 ET | 553260 | 479.64 |
03:59 ET | 801589 | 479.11 |
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% |
06/26/2024 | -0.04% |
06/27/2024 | 0.03% |
06/28/2024 | 0.04% |
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. | 594.0M |
Net Asset Value (NAV) | $478.92 |
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% |