• LAST PRICE
    523.26
  • TODAY'S CHANGE (%)
    Trending Up6.39 (1.24%)
  • Bid / Lots
    522.26/ 6
  • Ask / Lots
    522.31/ 9
  • Open / Previous Close
    520.32 / 516.87
  • Day Range
    Low 519.60
    High 523.52
  • 52 Week Range
    Low 382.66
    High 523.52
  • Volume
    26,086,222
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2043 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 516.87
TimeVolumeQQQ
09:32 ET584217520.5
09:33 ET312397520.24
09:35 ET236203520.09
09:37 ET172144520.4
09:39 ET190064520.03
09:42 ET134118520.03
09:44 ET89969519.96
09:46 ET75222520.29
09:48 ET107323520.2771
09:50 ET89496520.39
09:51 ET81522520.69
09:53 ET72378520.68
09:55 ET56612520.72
09:57 ET90049520.6
10:00 ET99586520.34
10:02 ET202012519.84
10:04 ET121358520.15
10:06 ET68772520.39
10:08 ET87085520.71
10:09 ET116072520.94
10:11 ET156067521.009887
10:13 ET64314520.93
10:15 ET51203520.995
10:18 ET155380520.46
10:20 ET93605520.73
10:22 ET141259521.2
10:24 ET56568521.1999
10:26 ET114775521.01
10:27 ET82037521.13
10:29 ET79348521.3101
10:31 ET55969521.18
10:33 ET100926521.645
10:36 ET100689521.76
10:38 ET140530521.93
10:40 ET77534521.74
10:42 ET119064521.88
10:44 ET63444521.8701
10:45 ET46734521.8
10:47 ET145695521.9076
10:49 ET152639521.74
10:51 ET65223521.588
10:54 ET48562521.69
10:56 ET226189521.56
10:58 ET116620521.6
11:00 ET160211521.87
11:02 ET155499522.05
11:03 ET136066521.91
11:05 ET114538521.94
11:07 ET98011522.07
11:09 ET121741521.9798
11:12 ET65345521.83
11:14 ET68462521.89
11:16 ET75877521.88
11:18 ET90453521.67
11:20 ET87102521.69
11:21 ET45967521.5699
11:23 ET52121521.7
11:25 ET114152521.4702
11:27 ET105134521.55
11:30 ET62928521.52
11:32 ET58695521.44
11:34 ET82282521.27
11:36 ET88767521.39
11:38 ET46491521.41
11:39 ET83291521.2899
11:41 ET111266521.25
11:43 ET79263521.27
11:45 ET30617521.171
11:48 ET45764521.18
11:50 ET69707521.3541
11:52 ET41992521.4068
11:54 ET26013521.44
11:56 ET20977521.46
11:57 ET45051521.61
11:59 ET68551521.74
12:01 ET28515521.73
12:03 ET52134521.74
12:06 ET23090521.735
12:08 ET20164521.719
12:10 ET44730521.67
12:12 ET32370521.745
12:14 ET21148521.7
12:15 ET44389521.75
12:17 ET26515521.78
12:19 ET28028521.72
12:21 ET45364521.84
12:24 ET269560521.71
12:26 ET48111521.93
12:28 ET57401522.03
12:30 ET52970521.9214
12:32 ET51178521.64
12:33 ET51911521.59
12:35 ET52732521.48
12:37 ET28062521.42
12:39 ET24663521.44
12:42 ET72541521.387
12:44 ET50533521.5175
12:46 ET27277521.58
12:48 ET16867521.54
12:50 ET18711521.55
12:51 ET37724521.84
12:53 ET29345521.8801
12:55 ET30883521.92
12:57 ET33790521.96
01:00 ET29580521.8715
01:02 ET47446521.77
01:04 ET39881521.96
01:06 ET22431521.96
01:08 ET15060521.91
01:09 ET24597521.95
01:11 ET18536522.01
01:13 ET30362521.94
01:15 ET31430521.86
01:18 ET18829521.84
01:20 ET27139521.81
01:22 ET40015521.83
01:24 ET13976521.85
01:26 ET17557521.73
01:27 ET73174521.55
01:29 ET70537521.5099
01:31 ET58256521.37
01:33 ET88809521.195
01:36 ET57740521.24
01:38 ET121717521.0757
01:40 ET69729521.08
01:42 ET64283521.39
01:44 ET27172521.19
01:45 ET20809521.3701
01:47 ET29513521.52
01:49 ET30917521.55
01:51 ET25392521.5384
01:54 ET21050521.66
01:56 ET67737521.94
01:58 ET54841522.1
02:00 ET22835522.06
02:02 ET143261521.9254
02:03 ET29606521.895
02:05 ET23195522.01
02:07 ET27637522.012
02:09 ET18622522.0299
02:12 ET35587522.05
02:14 ET30467521.93
02:16 ET21371521.99
02:18 ET26074522.06
02:20 ET44718522.2
02:21 ET107825522.3
02:23 ET86898522.34
02:25 ET69457522.48
02:27 ET114032522.4699
02:30 ET90918522.4199
02:32 ET47103522.47
02:34 ET79131522.55
02:36 ET60133522.56
02:38 ET58908522.5899
02:39 ET72383522.61
02:41 ET27861522.61
02:43 ET110908522.5199
02:45 ET43952522.62
02:48 ET65575522.59
02:50 ET18781522.56
02:52 ET85374522.7
02:54 ET42589522.6791
02:56 ET37989522.55
02:57 ET33906522.63
02:59 ET37249522.6599
03:01 ET59381522.58
03:03 ET42474522.54
03:06 ET37395522.6099
03:08 ET87160522.7
03:10 ET78287522.755
03:12 ET43762522.8
03:14 ET43175522.79
03:15 ET66791522.78
03:17 ET42247522.82
03:19 ET40795522.84
03:21 ET34919522.86
03:24 ET92494522.85
03:26 ET84189522.8125
03:28 ET43423522.87
03:30 ET20579522.8191
03:32 ET93946522.7814
03:33 ET40961522.8
03:35 ET34979522.93
03:37 ET89216522.98
03:39 ET88482522.94
03:42 ET104568523.15
03:44 ET73458523.1299
03:46 ET65561523.222
03:48 ET155193523.16
03:50 ET107288523.21
03:51 ET297807523.3301
03:53 ET143470523.29
03:55 ET240232523.29
03:57 ET246727523.285
04:00 ET1531214523.26
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2024
DateDaily Premium/Discount
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 Largest Discount-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%
11/11/2024 0.02%
11/12/2024 0.01%
11/13/2024 Largest Premium0.05%
11/14/2024 0.01%
11/15/2024 0.02%
11/18/2024 0.00%
11/19/2024 -0.02%
11/20/2024 0.00%
11/21/2024 -0.01%
11/22/2024 -0.02%
11/25/2024 0.00%
11/26/2024 -0.03%
11/27/2024 0.03%
11/29/2024 0.01%
12/02/2024 -0.02%
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
97.3%
Non-US Stock
2.7%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology51.2%
Communication Services16.4%
Consumer Cyclical13.0%
Consumer Defensive5.9%
Healthcare5.9%
Industrials3.4%
Basic Mat.1.5%
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 2024-11-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
8.8%
+0.09%
$27.7B
United StatesNVDA
NVIDIA Corp
Long
8.2%
+0.09%
$26.1B
United StatesMSFT
Microsoft Corp
Long
7.6%
+0.09%
$24.2B
United StatesAMZN
Amazon.com Inc
Long
5.3%
+0.09%
$16.8B
United StatesMETA
Meta Platforms Inc Class A
Long
4.8%
+0.09%
$15.3B
United StatesAVGO
Broadcom Inc
Long
4.7%
+0.09%
$14.9B
United StatesTSLA
Tesla Inc
Long
4.1%
+0.09%
$12.8B
United StatesCOST
Costco Wholesale Corp
Long
2.7%
+0.09%
$8.6B
United StatesGOOGL
Alphabet Inc Class A
Long
2.4%
+0.09%
$7.6B
United StatesNFLX
Netflix Inc
Long
2.4%
+0.09%
$7.6B
As of 2024-12-04

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
3 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-11-30

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 2024-11-29

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$316.6B
Shares Out.621.0M
Net Asset Value (NAV)$516.97
Prem/Discount to NAV-0.02%
P/E Ratio33.4
Dividend Yield0.54%
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%