• LAST PRICE
    513.20
  • TODAY'S CHANGE (%)
    Trending Down-0.64 (-0.12%)
  • Bid / Lots
    513.18/ 8
  • Ask / Lots
    513.20/ 8
  • Open / Previous Close
    513.77 / 513.84
  • Day Range
    Low 509.83
    High 514.66
  • 52 Week Range
    Low 375.24
    High 515.58
  • Volume
    15,978,116
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2310 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 513.84
TimeVolumeQQQ
09:32 ET175845513.54
09:33 ET143126512.97
09:35 ET134023513.645
09:37 ET160000514.23
09:39 ET125945514.28
09:42 ET93797514.21
09:44 ET69176513.655
09:46 ET51101513.73
09:48 ET52827513.51
09:50 ET54821513.77
09:51 ET40007513.92
09:53 ET74230514.23
09:55 ET83526514.09
09:57 ET85160514.38
10:00 ET196271514.05
10:02 ET88811514.4
10:04 ET94966513.89
10:06 ET168531513.17
10:08 ET117477513.11
10:09 ET162811513.29
10:11 ET111672513.97
10:13 ET120043514.19
10:15 ET60422513.81
10:18 ET28268513.92
10:20 ET73618513.56
10:22 ET69772513.63
10:24 ET44926513.6
10:26 ET62177513.7
10:27 ET48884513.92
10:29 ET102549513.63
10:31 ET66729513.69
10:33 ET67413513.91
10:36 ET56461514.04
10:38 ET63660513.8
10:40 ET54080514.15
10:42 ET35428513.77
10:44 ET21433513.81
10:45 ET87489513.485
10:47 ET154661513.8
10:49 ET47046513.86
10:51 ET41785513.85
10:54 ET58072513.755
10:56 ET60849513.34
10:58 ET100824513.14
11:00 ET138778513.06
11:02 ET125209513.14
11:03 ET66235513.3
11:05 ET35694513.3808
11:07 ET55286513.21
11:09 ET46883513.12
11:12 ET31662512.89
11:14 ET65169512.76
11:16 ET112284512.67
11:18 ET62452512.76
11:20 ET110389512.94
11:21 ET68783513.2
11:23 ET38116513.09
11:25 ET55606512.61
11:27 ET28541512.96
11:30 ET18581512.83
11:32 ET103139513.005
11:34 ET35474512.88
11:36 ET42710512.84
11:38 ET35497512.91
11:39 ET53960512.43
11:41 ET95475512.52
11:43 ET73524512.45
11:45 ET31677512.27
11:48 ET63888512.21
11:50 ET78027512.1275
11:52 ET125902512.55
11:54 ET108667512.97
11:56 ET110462513.01
11:57 ET51276512.75
11:59 ET79253512.33
12:01 ET48707512.2
12:03 ET71775512.1088
12:06 ET65681512.5468
12:08 ET88108512.41
12:10 ET61293512.23
12:12 ET71456512.34
12:14 ET74858511.922
12:15 ET47558512.05
12:17 ET46848512.18
12:19 ET38905512.03
12:21 ET21172511.875
12:24 ET55894511.73
12:26 ET57716511.9
12:28 ET115375512.255
12:30 ET63197512.15
12:32 ET31336512.35
12:33 ET58445512.32
12:35 ET38758512.41
12:37 ET34573512.41
12:39 ET46796512.31
12:42 ET44255512.25
12:44 ET52574512.0275
12:46 ET36408511.87
12:48 ET58231511.7
12:50 ET65727511.69
12:51 ET54962511.52
12:53 ET82023511.27
12:55 ET74827511.4375
12:57 ET110443510.74
01:00 ET161209510.16
01:02 ET175458510.08
01:04 ET148700510.5399
01:06 ET96707510.23
01:08 ET122601510.08
01:09 ET154908510.265
01:11 ET157701510.64
01:13 ET136219510.67
01:15 ET113488511.02
01:18 ET69966511.1399
01:20 ET65415511.26
01:22 ET120242511.3424
01:24 ET70782511.0124
01:26 ET87106511.2484
01:27 ET49100511.205
01:29 ET37548511.3696
01:31 ET65867511.6899
01:33 ET100846512.0499
01:36 ET67684512.05
01:38 ET115599512.235
01:40 ET51815512.0625
01:42 ET49641512.0797
01:44 ET52362512.1583
01:45 ET65482512.41
01:47 ET31471512.41
01:49 ET34303512.37
01:51 ET58865512.6
01:54 ET37992512.47
01:56 ET79668512.6579
01:58 ET104640513.11
02:00 ET113402513.01
02:02 ET100984512.89
02:03 ET40567512.95
02:05 ET37312512.94
02:07 ET78119512.98
02:09 ET122434512.86
02:12 ET124740512.95
02:14 ET101406512.915
02:16 ET69912512.96
02:18 ET59242512.9701
02:20 ET53337513.04
02:21 ET23421513.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
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 Largest Discount-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%
09/19/2024 -0.01%
09/20/2024 0.04%
09/23/2024 0.00%
09/24/2024 0.01%
09/25/2024 -0.03%
09/26/2024 0.01%
09/27/2024 -0.02%
09/30/2024 -0.01%
10/01/2024 0.03%
10/02/2024 0.00%
10/03/2024 -0.02%
10/04/2024 -0.05%
10/07/2024 Largest Premium0.05%
10/08/2024 -0.01%
10/09/2024 -0.02%
10/10/2024 0.00%
10/11/2024 0.00%
10/14/2024 0.02%
10/15/2024 Largest Premium0.05%
10/16/2024 -0.01%
10/17/2024 -0.02%
10/18/2024 -0.03%
10/21/2024 -0.02%
10/22/2024 -0.01%
10/23/2024 0.01%
10/24/2024 -0.01%
10/25/2024 0.01%
10/28/2024 0.03%
10/29/2024 0.01%
10/30/2024 Largest Premium0.05%
10/31/2024 -0.04%
11/01/2024 -0.02%
11/04/2024 0.03%
11/05/2024 -0.01%
11/06/2024 -0.03%
11/07/2024 0.00%
11/08/2024 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
2.7%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology51.1%
Communication Services16.4%
Consumer Cyclical13.0%
Consumer Defensive5.9%
Healthcare5.9%
Industrials3.4%
Basic Mat.1.4%
Utilities1.4%
Energy0.6%
Financial Serv.s0.5%
Real Estate0.2%
Geographic Region
Geographic Region
United States
97.3%
Europe
0.8%
Latin America
0.7%
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
8.8%
-0.46%
$25.7B
United StatesNVDA
NVIDIA Corp
Long
8.4%
-0.46%
$24.4B
United StatesMSFT
Microsoft Corp
Long
7.8%
-0.46%
$22.6B
United StatesAVGO
Broadcom Inc
Long
5.2%
-0.46%
$15.2B
United StatesMETA
Meta Platforms Inc Class A
Long
5.1%
-0.46%
$14.8B
United StatesAMZN
Amazon.com Inc
Long
5.0%
-0.46%
$14.7B
United StatesTSLA
Tesla Inc
Long
3.1%
-0.46%
$9.1B
United StatesGOOGL
Alphabet Inc Class A
Long
2.6%
-0.46%
$7.5B
United StatesCOST
Costco Wholesale Corp
Long
2.6%
-0.46%
$7.5B
United StatesGOOG
Alphabet Inc Class C
Long
2.5%
-0.46%
$7.2B
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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$291.9B
Shares Out.611.1M
Net Asset Value (NAV)$513.73
Prem/Discount to NAV0.02%
P/E Ratio33.0
Dividend Yield0.55%
Dividend per Share2.82 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date10/31/2024
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%