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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 716447 | 450.51 |
09:34 ET | 388422 | 450.02 |
09:36 ET | 466063 | 448.39 |
09:38 ET | 552973 | 450.21 |
09:39 ET | 348354 | 451.25 |
09:41 ET | 589095 | 453.314 |
09:43 ET | 552076 | 451.78 |
09:45 ET | 389884 | 451.51 |
09:48 ET | 322973 | 450.7 |
09:50 ET | 435092 | 449.9077 |
09:52 ET | 475213 | 451.09 |
09:54 ET | 324056 | 449.3 |
09:56 ET | 336446 | 449.74 |
09:57 ET | 377221 | 448.71 |
09:59 ET | 402920 | 449.43 |
10:01 ET | 258648 | 449.27 |
10:03 ET | 279543 | 449.32 |
10:06 ET | 358208 | 448.3101 |
10:08 ET | 660443 | 446.96 |
10:10 ET | 510292 | 446.07 |
10:12 ET | 539450 | 446.01 |
10:14 ET | 346119 | 445.18 |
10:15 ET | 510815 | 444.7 |
10:17 ET | 445305 | 446.26 |
10:19 ET | 337131 | 445.77 |
10:21 ET | 319492 | 445.77 |
10:24 ET | 409977 | 445.71 |
10:26 ET | 638639 | 446.0526 |
10:28 ET | 474813 | 446.9899 |
10:30 ET | 322127 | 447.34 |
10:32 ET | 272088 | 447.77 |
10:33 ET | 337721 | 446.94 |
10:35 ET | 270917 | 446.6032 |
10:37 ET | 204110 | 445.89 |
10:39 ET | 200775 | 445.77 |
10:42 ET | 182400 | 445.28 |
10:44 ET | 319699 | 446.59 |
10:46 ET | 174311 | 446.13 |
10:48 ET | 365092 | 447.21 |
10:50 ET | 459628 | 447.58 |
10:51 ET | 402512 | 448.31 |
10:53 ET | 256096 | 447.14 |
10:55 ET | 523168 | 446.3 |
10:57 ET | 437080 | 446.15 |
11:00 ET | 509555 | 445.72 |
11:02 ET | 778754 | 444.97 |
11:04 ET | 400633 | 445.68 |
11:06 ET | 222702 | 445.62 |
11:08 ET | 145989 | 445.63 |
11:09 ET | 248419 | 445.48 |
11:11 ET | 439963 | 446.73 |
11:13 ET | 526535 | 446.71 |
11:15 ET | 172390 | 446.35 |
11:18 ET | 169463 | 446.27 |
11:20 ET | 275087 | 446.45 |
11:22 ET | 133516 | 445.61 |
11:24 ET | 143954 | 446.01 |
11:26 ET | 268671 | 447.3 |
11:27 ET | 167617 | 446.378 |
11:29 ET | 315033 | 447.11 |
11:31 ET | 260778 | 447.2 |
11:33 ET | 218799 | 447.23 |
11:36 ET | 178127 | 447.71 |
11:38 ET | 230977 | 448.46 |
11:40 ET | 235861 | 448.56 |
11:42 ET | 276841 | 448.85 |
11:44 ET | 259700 | 448.92 |
11:45 ET | 182967 | 450.01 |
11:47 ET | 267914 | 449.55 |
11:49 ET | 310748 | 448.78 |
11:51 ET | 209486 | 448.98 |
11:54 ET | 123000 | 449.36 |
11:56 ET | 117690 | 448.62 |
11:58 ET | 143810 | 449.2336 |
12:00 ET | 195806 | 449.53 |
12:02 ET | 168151 | 449.6 |
12:03 ET | 112020 | 449.21 |
12:05 ET | 211222 | 449.71 |
12:07 ET | 132152 | 449.645 |
12:09 ET | 142233 | 449.24 |
12:12 ET | 297482 | 448.07 |
12:14 ET | 188765 | 447.8297 |
12:16 ET | 111968 | 448.07 |
12:18 ET | 119921 | 447.93 |
12:20 ET | 76903 | 448.3 |
12:21 ET | 224193 | 449.44 |
12:23 ET | 182989 | 449.38 |
12:25 ET | 111040 | 449.37 |
12:27 ET | 79790 | 449.7 |
12:30 ET | 97628 | 449.91 |
12:32 ET | 82731 | 449.45 |
12:34 ET | 124422 | 449.07 |
12:36 ET | 135357 | 449.34 |
12:38 ET | 108785 | 449.02 |
12:39 ET | 104499 | 449.02 |
12:41 ET | 147476 | 449.84 |
12:43 ET | 177776 | 449.9142 |
12:45 ET | 117830 | 449.48 |
12:48 ET | 139084 | 448.89 |
12:50 ET | 66263 | 448.955 |
12:52 ET | 237140 | 448.1 |
12:54 ET | 252283 | 447.8 |
12:56 ET | 152779 | 447.5 |
12:57 ET | 193058 | 447.285 |
12:59 ET | 159697 | 447.67 |
01:01 ET | 69136 | 447.4057 |
01:03 ET | 72842 | 447.2933 |
01:06 ET | 173819 | 447.439 |
01:08 ET | 158516 | 447.59 |
01:10 ET | 105995 | 447.76 |
01:12 ET | 36070 | 447.49 |
Date | Daily Premium/Discount |
---|---|
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% |
07/01/2024 | -0.03% |
07/02/2024 | 0.01% |
07/03/2024 | -0.03% |
07/05/2024 | -0.02% |
07/08/2024 | -0.01% |
07/09/2024 | 0.01% |
07/10/2024 | -0.04% |
07/11/2024 | 0.02% |
07/12/2024 | 0.01% |
07/15/2024 | 0.01% |
07/16/2024 | -0.01% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.04% |
07/22/2024 | -0.01% |
07/23/2024 | -0.02% |
07/24/2024 Largest Premium | 0.05% |
07/25/2024 | 0.01% |
07/26/2024 | 0.01% |
07/29/2024 | 0.02% |
07/30/2024 | 0.03% |
07/31/2024 | -0.03% |
US Stock | 97.1% |
---|---|
Non-US Stock | 2.9% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.1% |
---|---|
Communication Services | 15.5% |
Consumer Cyclical | 12.3% |
Healthcare | 6.2% |
Consumer Defensive | 6.0% |
Industrials | 4.3% |
Basic Mat. | 1.4% |
Utilities | 1.2% |
Energy | 0.5% |
Financial Serv.s | 0.4% |
Real Estate | 0.2% |
United States | 97.1% |
---|---|
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 | 8.6% | +0.48% | $24.9B |
Apple Inc | Long | 8.4% | +0.48% | $24.2B |
NVIDIA Corp | Long | 7.9% | +0.48% | $22.8B |
Amazon.com Inc | Long | 5.2% | +0.48% | $15.1B |
Broadcom Inc | Long | 5.0% | +0.48% | $14.4B |
Meta Platforms Inc Class A | Long | 4.6% | +0.48% | $13.2B |
Alphabet Inc Class A | Long | 2.8% | +0.48% | $8.0B |
Alphabet Inc Class C | Long | 2.7% | +0.48% | $7.7B |
Costco Wholesale Corp | Long | 2.5% | +0.48% | $7.3B |
Tesla Inc | Long | 2.5% | +0.48% | $7.2B |
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 | $286.6B |
---|---|
Shares Out. | 604.8M |
Net Asset Value (NAV) | $459.72 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 34.0 |
Dividend Yield | 0.60% |
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% |