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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 | 39504 | 475.215 |
10:42 ET | 49758 | 475.07 |
10:44 ET | 38935 | 475.16 |
10:46 ET | 49977 | 475.1005 |
10:48 ET | 31765 | 475.65 |
10:50 ET | 39908 | 475.4578 |
10:51 ET | 45466 | 475.91 |
10:53 ET | 97664 | 476.11 |
10:55 ET | 195248 | 476.3 |
10:57 ET | 110936 | 476.1 |
11:00 ET | 84153 | 476.315 |
11:02 ET | 70368 | 476.414 |
11:04 ET | 56574 | 476.56 |
11:06 ET | 74721 | 476.64 |
11:08 ET | 60063 | 476.685 |
11:09 ET | 33509 | 476.8174 |
11:11 ET | 83632 | 476.6652 |
11:13 ET | 63989 | 476.3733 |
11:15 ET | 52640 | 476.311 |
11:18 ET | 61016 | 476.3259 |
11:20 ET | 66225 | 476.09 |
11:22 ET | 28091 | 476.22 |
11:24 ET | 28869 | 476.16 |
11:26 ET | 39115 | 476.54 |
11:27 ET | 36398 | 476.6 |
11:29 ET | 39461 | 476.53 |
11:31 ET | 45791 | 476.28 |
11:33 ET | 31547 | 476.65 |
11:36 ET | 49265 | 476.6399 |
11:38 ET | 43049 | 476.61 |
11:40 ET | 25741 | 476.42 |
11:42 ET | 41757 | 476.41 |
11:44 ET | 44806 | 476.47 |
11:45 ET | 37719 | 476.49 |
11:47 ET | 21933 | 476.65 |
11:49 ET | 48718 | 476.51 |
11:51 ET | 44700 | 476.561 |
11:54 ET | 69299 | 476.83 |
11:56 ET | 30559 | 476.8125 |
11:58 ET | 69205 | 476.44 |
12:00 ET | 104937 | 475.83 |
12:02 ET | 86021 | 475.5806 |
12:03 ET | 83271 | 476.14 |
12:05 ET | 50799 | 475.96 |
12:07 ET | 43452 | 476.05 |
12:09 ET | 29394 | 476.21 |
12:12 ET | 33920 | 476.27 |
12:14 ET | 46537 | 476.34 |
12:16 ET | 20745 | 476.18 |
12:18 ET | 52776 | 476.38 |
12:20 ET | 25958 | 476.4467 |
12:21 ET | 31937 | 476.415 |
12:23 ET | 36253 | 476.48 |
12:25 ET | 34695 | 476.41 |
12:27 ET | 44833 | 476.52 |
12:30 ET | 35292 | 476.4899 |
12:32 ET | 53249 | 476.34 |
12:34 ET | 59054 | 476.43 |
12:36 ET | 32525 | 476.21 |
12:38 ET | 27460 | 476.38 |
12:39 ET | 33106 | 476.52 |
12:41 ET | 46086 | 476.68 |
12:43 ET | 46704 | 476.79 |
12:45 ET | 37748 | 476.74 |
12:48 ET | 42334 | 476.74 |
12:50 ET | 30691 | 476.82 |
12:52 ET | 75517 | 476.955 |
12:54 ET | 92813 | 477.27 |
12:56 ET | 64846 | 477.385 |
12:57 ET | 44174 | 477.36 |
12:59 ET | 36284 | 477.2601 |
01:01 ET | 42120 | 477.19 |
01:03 ET | 46787 | 477.44 |
01:06 ET | 46566 | 477.39 |
01:08 ET | 35077 | 477.3 |
01:10 ET | 12952 | 477.29 |
01:12 ET | 25186 | 477.24 |
01:14 ET | 40127 | 477.1 |
01:15 ET | 43534 | 477.01 |
01:17 ET | 38403 | 477.02 |
01:19 ET | 37205 | 477.18 |
01:21 ET | 41913 | 477.17 |
01:24 ET | 27872 | 477.16 |
01:26 ET | 16153 | 477.24 |
01:28 ET | 35275 | 477.37 |
01:30 ET | 42161 | 477.425 |
01:32 ET | 20816 | 477.3 |
01:33 ET | 39682 | 477.37 |
01:35 ET | 26020 | 477.45 |
01:37 ET | 16739 | 477.525 |
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% |