• LAST PRICE
    482.44
  • TODAY'S CHANGE (%)
    Trending Down-0.92 (-0.19%)
  • Bid / Lots
    482.04/ 6
  • Ask / Lots
    482.15/ 5
  • Open / Previous Close
    482.49 / 483.36
  • Day Range
    Low 478.30
    High 483.69
  • 52 Week Range
    Low 342.35
    High 503.52
  • Volume
    34,565,780
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2287 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 483.36
TimeVolumeQQQ
09:32 ET224787482.68
09:34 ET397211482.63
09:36 ET183321483.03
09:38 ET191274483.16
09:39 ET143713483.26
09:41 ET115683482.71
09:43 ET111665482.8199
09:45 ET148530482.73
09:48 ET155591482.86
09:50 ET116597482.7
09:52 ET81843483.1937
09:54 ET94578482.7
09:56 ET70439482.52
09:57 ET77376482.22
09:59 ET163503481.82
10:01 ET183638481.36
10:03 ET119985481.54
10:06 ET113056482.08
10:08 ET74853482.0625
10:10 ET65993482.1537
10:12 ET116263481.5099
10:14 ET114852481.27
10:15 ET102369481.39
10:17 ET91766481.17
10:19 ET148531481.61
10:21 ET167829481.49
10:24 ET123341481.18
10:26 ET70234481.815
10:28 ET130377481.84
10:30 ET81427481.85
10:32 ET57429481.37
10:33 ET89256481.1961
10:35 ET99176481.498
10:37 ET89209481.32
10:39 ET81916481.8
10:42 ET104397481.69
10:44 ET55974481.57
10:46 ET103564481.51
10:48 ET123420481.22
10:50 ET109333481.21
10:51 ET63099481
10:53 ET152765480.54
10:55 ET147225480.24
10:57 ET109412480.26
11:00 ET95590480.29
11:02 ET99033480.04
11:04 ET149655479.84
11:06 ET73347479.88
11:08 ET65344480.03
11:09 ET73293479.73
11:11 ET99744479.92
11:13 ET133680479.4709
11:15 ET164842479.12
11:18 ET234623478.365
11:20 ET231263479.1199
11:22 ET218802479.6951
11:24 ET111000479.49
11:26 ET84717479.57
11:27 ET70259479.62
11:29 ET44479479.51
11:31 ET48260479.51
11:33 ET59245479.77
11:36 ET184458480.36
11:38 ET159704480.32
11:40 ET85221480.24
11:42 ET66898480.4
11:44 ET178617481.0099
11:45 ET105316481.04
11:47 ET86840481.01
11:49 ET99095481.1599
11:51 ET54609480.9201
11:54 ET96059480.63
11:56 ET62828480.7
11:58 ET85792481.29
12:00 ET52778481.16
12:02 ET77242480.9804
12:03 ET63143481.3
12:05 ET81916481.3799
12:07 ET61963481.36
12:09 ET50403481.55
12:12 ET77495481.53
12:14 ET53526481.31
12:16 ET41499481.424
12:18 ET63405481.38
12:20 ET46769481.28
12:21 ET31397481.5
12:23 ET51148481.77
12:25 ET75654481.9801
12:27 ET52542482.06
12:30 ET49120482.03
12:32 ET92384482.17
12:34 ET41824481.98
12:36 ET77925481.84
12:38 ET39166481.82
12:39 ET51461482.17
12:41 ET71662482.09
12:43 ET45150482.18
12:45 ET20855482.05
12:48 ET65545482.1167
12:50 ET28077482.18
12:52 ET52847482.45
12:54 ET69564482.44
12:56 ET56357482.21
12:57 ET44060482.2
12:59 ET25893482.25
01:01 ET68079482.23
01:03 ET56722482.02
01:06 ET77828481.7998
01:08 ET95099482.03
01:10 ET79362481.93
01:12 ET52722481.7594
01:14 ET44826481.96
01:15 ET38251482.1
01:17 ET35294482.11
01:19 ET24845482.135
01:21 ET42463482.01
01:24 ET25996481.8849
01:26 ET74527481.56
01:28 ET36088481.73
01:30 ET36347481.72
01:32 ET51065481.99
01:33 ET58928482.2
01:35 ET35877482.23
01:37 ET26899482.3501
01:39 ET41692482.14
01:42 ET49139482.15
01:44 ET20606482.19
01:46 ET42977481.8
01:48 ET46207481.94
01:50 ET50526481.765
01:51 ET31234481.75
01:53 ET29871481.8
01:55 ET26172481.6425
01:57 ET40220481.61
02:00 ET54256481.57
02:02 ET72276481.59
02:04 ET94889481.295
02:06 ET166984480.86
02:08 ET99653480.81
02:09 ET53059480.7001
02:11 ET80135480.44
02:13 ET77438480.906345
02:15 ET39764480.75
02:18 ET54152480.825
02:20 ET37322480.87
02:22 ET34292480.82
02:24 ET28993480.65
02:26 ET46910480.6
02:27 ET37466480.5987
02:29 ET27313480.61
02:31 ET37437480.33
02:33 ET49417480.565
02:36 ET57627480.24
02:38 ET33791480.39
02:40 ET58136480.4725
02:42 ET54519480.435
02:44 ET31444480.47
02:45 ET53630480.48
02:47 ET46894480.57
02:49 ET97797480.63
02:51 ET59308480.69
02:54 ET56543480.95
02:56 ET107139481.29
02:58 ET118730481.47
03:00 ET99367481.67
03:02 ET71864481.56
03:03 ET69584481.8
03:05 ET74624481.83
03:07 ET54562481.66
03:09 ET119180481.51
03:12 ET69295481.69
03:14 ET57980481.75
03:16 ET187717481.9
03:18 ET103959481.81
03:20 ET170630482.22
03:21 ET86258482.37
03:23 ET161026482.24
03:25 ET112091482.2501
03:27 ET59994482.29
03:30 ET91924482.68
03:32 ET142399482.54
03:34 ET96531482.52
03:36 ET83061482.81
03:38 ET135410482.81
03:39 ET158602483.585
03:41 ET205841483.3
03:43 ET111530483.48
03:45 ET82852483.36
03:48 ET106296483.02
03:50 ET132963482.88
03:52 ET269191482.52
03:54 ET180512482.5752
03:56 ET185423482.77
03:57 ET353540482.34
03:59 ET1602603482.44
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/19/2024
DateDaily Premium/Discount
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 Premium0.05%
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 Largest Discount-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%
08/19/2024 -0.01%
08/20/2024 0.02%
08/21/2024 -0.05%
08/22/2024 0.04%
08/23/2024 -0.04%
08/26/2024 0.02%
08/27/2024 -0.01%
08/28/2024 0.03%
08/29/2024 0.02%
08/30/2024 -0.09%
09/03/2024 0.02%
09/04/2024 -0.04%
09/05/2024 0.00%
09/09/2024 -0.03%
09/10/2024 -0.01%
09/11/2024 0.00%
09/12/2024 0.02%
09/13/2024 -0.02%
09/16/2024 0.01%
09/17/2024 0.01%
09/18/2024 0.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
97.2%
Non-US Stock
2.8%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology52.3%
Communication Services15.6%
Consumer Cyclical12.1%
Healthcare6.4%
Consumer Defensive6.3%
Industrials3.4%
Basic Mat.1.6%
Utilities1.3%
Financial Serv.s0.5%
Energy0.5%
Real Estate0.2%
Geographic Region
Geographic Region
United States
97.2%
Europe
1.0%
Latin America
0.7%
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
9.2%
0.00%
$26.4B
United StatesMSFT
Microsoft Corp
Long
8.1%
0.00%
$23.3B
United StatesNVDA
NVIDIA Corp
Long
7.7%
0.00%
$22.1B
United StatesAVGO
Broadcom Inc
Long
5.1%
0.00%
$14.7B
United StatesAMZN
Amazon.com Inc
Long
4.8%
0.00%
$14.0B
United StatesMETA
Meta Platforms Inc Class A
Long
4.7%
0.00%
$13.7B
United StatesTSLA
Tesla Inc
Long
2.7%
0.00%
$7.8B
United StatesCOST
Costco Wholesale Corp
Long
2.7%
0.00%
$7.7B
United StatesGOOGL
Alphabet Inc Class A
Long
2.5%
0.00%
$7.2B
United StatesGOOG
Alphabet Inc Class C
Long
2.4%
0.00%
$7.0B
As of 2024-09-17

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-08-31

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.

ETF Profile
Best Fit Index
NASDAQ 100 TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
March 10, 1999
As of 2024-08-31

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.

Holding Details
Total Net Assets$288.5B
Shares Out.599.6M
Net Asset Value (NAV)$483.43
Prem/Discount to NAV-0.01%
P/E Ratio33.3
Dividend Yield0.56%
Dividend per Share2.68 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date07/31/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)0.20%