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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 320914 | 474.95 |
09:34 ET | 219076 | 475 |
09:36 ET | 248425 | 474.8063 |
09:38 ET | 145111 | 474.45 |
09:39 ET | 183480 | 474.27 |
09:41 ET | 187136 | 474.72 |
09:43 ET | 175353 | 475.31 |
09:45 ET | 102043 | 475.15 |
09:48 ET | 124606 | 475.27 |
09:50 ET | 156070 | 475.62 |
09:52 ET | 186617 | 475.11 |
09:54 ET | 164862 | 475.45 |
09:56 ET | 142915 | 474.66 |
09:57 ET | 130122 | 475.14 |
09:59 ET | 84318 | 474.76 |
10:01 ET | 84118 | 474.89 |
10:03 ET | 138717 | 474.2805 |
10:06 ET | 152729 | 474.7 |
10:08 ET | 73888 | 474.56 |
10:10 ET | 100147 | 475.51 |
10:12 ET | 97620 | 475.55 |
10:14 ET | 82847 | 475.39 |
10:15 ET | 75631 | 475.19 |
10:17 ET | 93175 | 474.6275 |
10:19 ET | 192006 | 474.01 |
10:21 ET | 158842 | 473.56 |
10:24 ET | 149745 | 474.4 |
10:26 ET | 138590 | 474.72 |
10:28 ET | 98282 | 474.95 |
10:30 ET | 87659 | 475.4 |
10:32 ET | 75056 | 475.33 |
10:33 ET | 155658 | 475.47 |
10:35 ET | 66756 | 475.36 |
10:37 ET | 47982 | 475.22 |
10:39 ET | 20588 | 475.16 |
Date | Daily Premium/Discount |
---|---|
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% |
08/01/2024 | -0.01% |
08/02/2024 | -0.01% |
08/05/2024 | -0.03% |
08/06/2024 | -0.10% |
08/07/2024 | -0.02% |
08/08/2024 | -0.02% |
08/09/2024 | -0.04% |
08/12/2024 | 0.01% |
08/13/2024 | -0.01% |
08/14/2024 | -0.06% |
08/15/2024 | -0.02% |
08/16/2024 | 0.00% |
US Stock | 97.1% |
---|---|
Non-US Stock | 2.9% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 51.4% |
---|---|
Communication Services | 15.3% |
Consumer Cyclical | 12.6% |
Healthcare | 6.3% |
Consumer Defensive | 6.1% |
Industrials | 4.5% |
Basic Mat. | 1.5% |
Utilities | 1.2% |
Energy | 0.5% |
Financial Serv.s | 0.5% |
Real Estate | 0.2% |
United States | 97.1% |
---|---|
Europe | 1.0% |
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 |
---|---|---|---|---|
Apple Inc | Long | 9.0% | +0.02% | $25.6B |
Microsoft Corp | Long | 8.2% | +0.02% | $23.4B |
NVIDIA Corp | Long | 7.6% | +0.02% | $21.6B |
Amazon.com Inc | Long | 5.1% | +0.02% | $14.6B |
Broadcom Inc | Long | 5.1% | +0.02% | $14.5B |
Meta Platforms Inc Class A | Long | 4.4% | +0.02% | $12.4B |
Tesla Inc | Long | 3.0% | +0.02% | $8.4B |
Alphabet Inc Class A | Long | 2.7% | +0.02% | $7.6B |
Alphabet Inc Class C | Long | 2.6% | +0.02% | $7.3B |
Costco Wholesale Corp | Long | 2.5% | +0.02% | $7.1B |
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 | $285.0B |
---|---|
Shares Out. | 601.3M |
Net Asset Value (NAV) | $475.03 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 33.4 |
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 | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |