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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 584217 | 520.5 |
09:33 ET | 312397 | 520.24 |
09:35 ET | 236203 | 520.09 |
09:37 ET | 172144 | 520.4 |
09:39 ET | 190064 | 520.03 |
09:42 ET | 134118 | 520.03 |
09:44 ET | 89969 | 519.96 |
09:46 ET | 75222 | 520.29 |
09:48 ET | 107323 | 520.2771 |
09:50 ET | 89496 | 520.39 |
09:51 ET | 81522 | 520.69 |
09:53 ET | 72378 | 520.68 |
09:55 ET | 56612 | 520.72 |
09:57 ET | 90049 | 520.6 |
10:00 ET | 99586 | 520.34 |
10:02 ET | 202012 | 519.84 |
10:04 ET | 121358 | 520.15 |
10:06 ET | 68772 | 520.39 |
10:08 ET | 87085 | 520.71 |
10:09 ET | 116072 | 520.94 |
10:11 ET | 156067 | 521.009887 |
10:13 ET | 64314 | 520.93 |
10:15 ET | 51203 | 520.995 |
10:18 ET | 155380 | 520.46 |
10:20 ET | 93605 | 520.73 |
10:22 ET | 141259 | 521.2 |
10:24 ET | 56568 | 521.1999 |
10:26 ET | 114775 | 521.01 |
10:27 ET | 82037 | 521.13 |
10:29 ET | 79348 | 521.3101 |
10:31 ET | 55969 | 521.18 |
10:33 ET | 100926 | 521.645 |
10:36 ET | 100689 | 521.76 |
10:38 ET | 140530 | 521.93 |
10:40 ET | 77534 | 521.74 |
10:42 ET | 119064 | 521.88 |
10:44 ET | 63444 | 521.8701 |
10:45 ET | 46734 | 521.8 |
10:47 ET | 145695 | 521.9076 |
10:49 ET | 152639 | 521.74 |
10:51 ET | 65223 | 521.588 |
10:54 ET | 48562 | 521.69 |
10:56 ET | 226189 | 521.56 |
10:58 ET | 116620 | 521.6 |
11:00 ET | 160211 | 521.87 |
11:02 ET | 155499 | 522.05 |
11:03 ET | 136066 | 521.91 |
11:05 ET | 114538 | 521.94 |
11:07 ET | 98011 | 522.07 |
11:09 ET | 121741 | 521.9798 |
11:12 ET | 65345 | 521.83 |
11:14 ET | 68462 | 521.89 |
11:16 ET | 75877 | 521.88 |
11:18 ET | 90453 | 521.67 |
11:20 ET | 87102 | 521.69 |
11:21 ET | 45967 | 521.5699 |
11:23 ET | 52121 | 521.7 |
11:25 ET | 114152 | 521.4702 |
11:27 ET | 105134 | 521.55 |
11:30 ET | 62928 | 521.52 |
11:32 ET | 58695 | 521.44 |
11:34 ET | 82282 | 521.27 |
11:36 ET | 88767 | 521.39 |
11:38 ET | 46491 | 521.41 |
11:39 ET | 83291 | 521.2899 |
11:41 ET | 111266 | 521.25 |
11:43 ET | 79263 | 521.27 |
11:45 ET | 30617 | 521.171 |
11:48 ET | 45764 | 521.18 |
11:50 ET | 69707 | 521.3541 |
11:52 ET | 41992 | 521.4068 |
11:54 ET | 26013 | 521.44 |
11:56 ET | 20977 | 521.46 |
11:57 ET | 45051 | 521.61 |
11:59 ET | 68551 | 521.74 |
12:01 ET | 28515 | 521.73 |
12:03 ET | 52134 | 521.74 |
12:06 ET | 23090 | 521.735 |
12:08 ET | 20164 | 521.719 |
12:10 ET | 44730 | 521.67 |
12:12 ET | 32370 | 521.745 |
12:14 ET | 21148 | 521.7 |
12:15 ET | 44389 | 521.75 |
12:17 ET | 26515 | 521.78 |
12:19 ET | 28028 | 521.72 |
12:21 ET | 45364 | 521.84 |
12:24 ET | 269560 | 521.71 |
12:26 ET | 48111 | 521.93 |
12:28 ET | 57401 | 522.03 |
12:30 ET | 52970 | 521.9214 |
12:32 ET | 51178 | 521.64 |
12:33 ET | 51911 | 521.59 |
12:35 ET | 52732 | 521.48 |
12:37 ET | 28062 | 521.42 |
12:39 ET | 24663 | 521.44 |
12:42 ET | 72541 | 521.387 |
12:44 ET | 50533 | 521.5175 |
12:46 ET | 27277 | 521.58 |
12:48 ET | 16867 | 521.54 |
12:50 ET | 18711 | 521.55 |
12:51 ET | 37724 | 521.84 |
12:53 ET | 29345 | 521.8801 |
12:55 ET | 30883 | 521.92 |
12:57 ET | 33790 | 521.96 |
01:00 ET | 29580 | 521.8715 |
01:02 ET | 47446 | 521.77 |
01:04 ET | 39881 | 521.96 |
01:06 ET | 22431 | 521.96 |
01:08 ET | 15060 | 521.91 |
01:09 ET | 24597 | 521.95 |
01:11 ET | 18536 | 522.01 |
01:13 ET | 30362 | 521.94 |
01:15 ET | 31430 | 521.86 |
01:18 ET | 18829 | 521.84 |
01:20 ET | 27139 | 521.81 |
01:22 ET | 40015 | 521.83 |
01:24 ET | 13976 | 521.85 |
01:26 ET | 17557 | 521.73 |
01:27 ET | 73174 | 521.55 |
01:29 ET | 70537 | 521.5099 |
01:31 ET | 58256 | 521.37 |
01:33 ET | 88809 | 521.195 |
01:36 ET | 57740 | 521.24 |
01:38 ET | 121717 | 521.0757 |
01:40 ET | 69729 | 521.08 |
01:42 ET | 64283 | 521.39 |
01:44 ET | 27172 | 521.19 |
01:45 ET | 20809 | 521.3701 |
01:47 ET | 29513 | 521.52 |
01:49 ET | 30917 | 521.55 |
01:51 ET | 25392 | 521.5384 |
01:54 ET | 21050 | 521.66 |
01:56 ET | 67737 | 521.94 |
01:58 ET | 54841 | 522.1 |
02:00 ET | 22835 | 522.06 |
02:02 ET | 142161 | 521.9254 |
02:03 ET | 29606 | 521.895 |
02:05 ET | 23195 | 522.01 |
02:07 ET | 27637 | 522.012 |
02:09 ET | 18622 | 522.0299 |
02:12 ET | 35587 | 522.05 |
02:14 ET | 30467 | 521.93 |
02:16 ET | 21371 | 521.99 |
02:18 ET | 26074 | 522.06 |
02:20 ET | 44718 | 522.2 |
02:21 ET | 107825 | 522.3 |
02:23 ET | 86898 | 522.34 |
02:25 ET | 69457 | 522.48 |
02:27 ET | 114032 | 522.4699 |
02:30 ET | 90918 | 522.4199 |
02:32 ET | 47103 | 522.47 |
02:34 ET | 79131 | 522.55 |
02:36 ET | 60133 | 522.56 |
02:38 ET | 58908 | 522.5899 |
02:39 ET | 72383 | 522.61 |
02:41 ET | 27861 | 522.61 |
02:43 ET | 110908 | 522.5199 |
02:45 ET | 43952 | 522.62 |
02:48 ET | 65575 | 522.59 |
02:50 ET | 18781 | 522.56 |
02:52 ET | 85374 | 522.7 |
02:54 ET | 42589 | 522.6791 |
02:56 ET | 37989 | 522.55 |
02:57 ET | 34106 | 522.63 |
02:59 ET | 37249 | 522.6599 |
03:01 ET | 59381 | 522.58 |
03:03 ET | 42474 | 522.54 |
03:06 ET | 37395 | 522.6099 |
03:08 ET | 87160 | 522.7 |
03:10 ET | 78287 | 522.755 |
03:12 ET | 43762 | 522.8 |
03:14 ET | 43175 | 522.79 |
03:15 ET | 66791 | 522.78 |
03:17 ET | 42247 | 522.82 |
03:19 ET | 40795 | 522.84 |
03:21 ET | 34919 | 522.86 |
03:24 ET | 92494 | 522.85 |
03:26 ET | 84189 | 522.8125 |
03:28 ET | 43423 | 522.87 |
03:30 ET | 20579 | 522.8191 |
03:32 ET | 93946 | 522.7814 |
03:33 ET | 40961 | 522.8 |
03:35 ET | 34979 | 522.93 |
03:37 ET | 89216 | 522.98 |
03:39 ET | 88482 | 522.94 |
03:42 ET | 104568 | 523.15 |
03:44 ET | 73458 | 523.1299 |
03:46 ET | 65561 | 523.222 |
03:48 ET | 155193 | 523.16 |
03:50 ET | 107288 | 523.21 |
03:51 ET | 297807 | 523.3301 |
03:53 ET | 143470 | 523.29 |
03:55 ET | 240232 | 523.29 |
03:57 ET | 246727 | 523.285 |
04:00 ET | 1531914 | 523.26 |
Date | Daily 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 Premium | 0.05% |
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 Premium | 0.05% |
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 Premium | 0.05% |
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 Premium | 0.05% |
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% |
12/03/2024 | -0.02% |
US Stock | 97.3% |
---|---|
Non-US Stock | 2.7% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 51.2% |
---|---|
Communication Services | 16.4% |
Consumer Cyclical | 13.0% |
Consumer Defensive | 5.9% |
Healthcare | 5.9% |
Industrials | 3.4% |
Basic Mat. | 1.5% |
Utilities | 1.4% |
Energy | 0.6% |
Financial Serv.s | 0.5% |
Real Estate | 0.2% |
United States | 97.3% |
---|---|
Europe | 0.8% |
Latin America | 0.7% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 8.8% | +0.09% | $27.7B |
NVIDIA Corp | Long | 8.2% | +0.09% | $26.1B |
Microsoft Corp | Long | 7.6% | +0.09% | $24.2B |
Amazon.com Inc | Long | 5.3% | +0.09% | $16.8B |
Meta Platforms Inc Class A | Long | 4.8% | +0.09% | $15.3B |
Broadcom Inc | Long | 4.7% | +0.09% | $14.9B |
Tesla Inc | Long | 4.1% | +0.09% | $12.8B |
Costco Wholesale Corp | Long | 2.7% | +0.09% | $8.6B |
Alphabet Inc Class A | Long | 2.4% | +0.09% | $7.6B |
Netflix Inc | Long | 2.4% | +0.09% | $7.6B |
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 | 3 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 | $316.6B |
---|---|
Shares Out. | 621.0M |
Net Asset Value (NAV) | $516.97 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 33.4 |
Dividend Yield | 0.54% |
Dividend per Share | 2.82 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 10/31/2024 |
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% |