• LAST PRICE
    516.87
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    520.75/ 2
  • Ask / Lots
    520.79/ 9
  • Open / Previous Close
    --- / 516.87
  • Day Range
    ---
  • 52 Week Range
    Low 382.66
    High 517.15
  • Volume
    513,368
    below 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. Monday's close: 515.29
TimeVolumeQQQ
09:32 ET290605513.61
09:33 ET129467514.01
09:35 ET227709514.46
09:37 ET203303514.6584
09:39 ET148648514.6127
09:42 ET267054514.7
09:44 ET85227514.64
09:46 ET223885514.76
09:48 ET230177514.84
09:50 ET112830514.88
09:51 ET62768514.81
09:53 ET64107514.855
09:55 ET68550514.774
09:57 ET47057514.971
10:00 ET49189514.88
10:02 ET77203515.2051
10:04 ET103040515.53
10:06 ET75399515.22
10:08 ET118734515.53
10:09 ET82219515.41
10:11 ET86691515.09
10:13 ET70687515.4199
10:15 ET60436515.3064
10:18 ET32089515.37
10:20 ET55348515.33
10:22 ET126881514.6999
10:24 ET48219514.76
10:26 ET28730514.78
10:27 ET40670514.44
10:29 ET79758514.6299
10:31 ET35470514.56
10:33 ET48608514.76
10:36 ET36134514.83
10:38 ET141104515.1
10:40 ET41675515.06
10:42 ET33806514.799
10:44 ET60971514.81
10:45 ET32929514.68
10:47 ET76985514.55
10:49 ET70147514.39
10:51 ET60135514.71
10:54 ET80468514.17
10:56 ET44210514.4385
10:58 ET62453514.6037
11:00 ET33751514.89
11:02 ET101942515.2748
11:03 ET191361515.49
11:05 ET24258515.49
11:07 ET52703515.65
11:09 ET101446515.66
11:12 ET40181515.52
11:14 ET32754515.5701
11:16 ET26920515.51
11:18 ET27057515.49
11:20 ET43768515.67
11:21 ET18995515.71
11:23 ET40110515.5201
11:25 ET27216515.74
11:27 ET82512516.01
11:30 ET70170516.06
11:32 ET82766516.45
11:34 ET77624516.05
11:36 ET197801515.885
11:38 ET93242515.6
11:39 ET103303515.32
11:41 ET78825515.15
11:43 ET97701515.1
11:45 ET89808514.96
11:48 ET100505515.04
11:50 ET36203515.2456
11:52 ET45807515.4176
11:54 ET22170515.4299
11:56 ET19252515.5649
11:57 ET17918515.42
11:59 ET16977515.2318
12:01 ET24216515.324
12:03 ET50359515.24
12:06 ET14183515.3
12:08 ET22615515.13
12:10 ET16891515.1
12:12 ET44670515.09
12:14 ET30683515.1
12:15 ET14798515.135
12:17 ET13126515.15
12:19 ET24322515.27
12:21 ET18394515.29
12:24 ET36574515.31
12:26 ET19576515.13
12:28 ET18805515.18
12:30 ET28291515.06
12:32 ET42056515.09
12:33 ET22601515.1
12:35 ET32408515.0999
12:37 ET37352514.89
12:39 ET39022514.8555
12:42 ET40665515.07
12:44 ET17028515.26
12:46 ET13411515.14
12:48 ET23772515.37
12:50 ET43155515.5648
12:51 ET37471515.5001
12:53 ET24399515.6
12:55 ET54786515.84
12:57 ET36634515.82
01:00 ET43435515.93
01:02 ET82639515.8563
01:04 ET52185515.785
01:06 ET56855515.91
01:08 ET47876515.97
01:09 ET48027516.01
01:11 ET25970515.95
01:13 ET21395515.8624
01:15 ET25848515.893049
01:18 ET17860515.8
01:20 ET26244515.82
01:22 ET21802515.93
01:24 ET31173515.95
01:26 ET24349515.99
01:27 ET18005516.01
01:29 ET24134515.83
01:31 ET49172515.68
01:33 ET15157515.71
01:36 ET36956515.85
01:38 ET25834515.920616
01:40 ET31452515.685
01:42 ET37117515.66
01:44 ET45171515.53
01:45 ET38638515.49
01:47 ET59892515.36
01:49 ET18386515.4341
01:51 ET48952515.69
01:54 ET31055515.79
01:56 ET24052515.9181
01:58 ET20248515.84
02:00 ET17607515.74
02:02 ET29389515.68
02:03 ET28619515.665
02:05 ET19298515.64
02:07 ET17423515.69
02:09 ET17214515.7
02:12 ET25998515.67
02:14 ET18715515.8
02:16 ET27339515.72
02:18 ET18786515.63
02:20 ET18477515.810609
02:21 ET29386515.8172
02:23 ET21279515.84
02:25 ET33687515.69
02:27 ET13794515.73
02:30 ET31355515.74
02:32 ET31575515.8557
02:34 ET33563515.955
02:36 ET22028516.01
02:38 ET30147515.88
02:39 ET9972516.015
02:41 ET20991516.01
02:43 ET46641516.0799
02:45 ET16059515.99
02:48 ET30271515.9601
02:50 ET44547516.13
02:52 ET20458516.22
02:54 ET33313516.33
02:56 ET39117516.378
02:57 ET63265516.38
02:59 ET61132516.3401
03:01 ET91341516.34
03:03 ET35428516.375
03:06 ET51771516.2857
03:08 ET22644516.3
03:10 ET36292516.4042
03:12 ET12049516.34
03:14 ET51333516.24
03:15 ET40182516.259
03:17 ET14388516.3224
03:19 ET26833516.24
03:21 ET19377516.35
03:24 ET14605516.39
03:26 ET49156516.48
03:28 ET122574516.37
03:30 ET20910516.38
03:32 ET34500516.32
03:33 ET44720516.22
03:35 ET33810516.22
03:37 ET24225516.24
03:39 ET43548516.09
03:42 ET86294516.18
03:44 ET29498516.05
03:46 ET78903516.14
03:48 ET53785516.26
03:50 ET57542516.27
03:51 ET75747516.51
03:53 ET72322516.47
03:55 ET67676516.69
03:57 ET177533516.98
04:00 ET670368516.87
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 2024-10-31
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 2024-11-29

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.621.9M
Net Asset Value (NAV)$516.97
Prem/Discount to NAV-0.02%
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%