• LAST PRICE
    27.33
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.33%)
  • Bid / Lots
    24.90/ 1
  • Ask / Lots
    30.00/ 1
  • Open / Previous Close
    27.45 / 27.24
  • Day Range
    Low 27.31
    High 27.55
  • 52 Week Range
    Low 20.14
    High 29.09
  • Volume
    7,538
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 882 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 27.24
TimeVolumeQQQS
09:32 ET91327.45
09:33 ET364227.3099
11:43 ET30027.5357
12:30 ET45027.5199
12:44 ET47527.54
02:00 ET36327.4745
02:32 ET10027.4
03:44 ET40127.3748
04:00 ET47427.33
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/2/2024
DateDaily Premium/Discount
08/06/2024 0.04%
08/07/2024 0.12%
08/08/2024 0.08%
08/09/2024 Largest Premium0.16%
08/12/2024 0.12%
08/13/2024 -0.12%
08/14/2024 0.04%
08/15/2024 -0.11%
08/16/2024 0.00%
08/19/2024 0.00%
08/20/2024 0.02%
08/21/2024 -0.19%
08/22/2024 0.08%
08/23/2024 0.00%
08/26/2024 -0.11%
08/27/2024 0.04%
08/28/2024 0.04%
08/29/2024 -0.15%
08/30/2024 0.04%
09/03/2024 0.04%
09/04/2024 -0.19%
09/05/2024 Largest Discount-0.22%
09/09/2024 0.00%
09/10/2024 -0.15%
09/11/2024 0.04%
09/12/2024 -0.11%
09/13/2024 Largest Discount-0.22%
09/16/2024 -0.06%
09/17/2024 -0.15%
09/18/2024 0.04%
09/19/2024 -0.15%
09/20/2024 0.04%
09/23/2024 0.00%
09/24/2024 0.00%
09/25/2024 -0.15%
09/26/2024 -0.19%
09/27/2024 0.01%
09/30/2024 0.00%
10/01/2024 -0.09%
10/02/2024 0.08%
10/03/2024 0.04%
10/04/2024 -0.06%
10/07/2024 0.04%
10/08/2024 -0.15%
10/09/2024 0.04%
10/10/2024 0.04%
10/11/2024 -0.07%
10/14/2024 -0.05%
10/15/2024 0.07%
10/16/2024 Largest Discount-0.22%
10/17/2024 0.04%
10/18/2024 -0.14%
10/21/2024 -0.10%
10/22/2024 0.00%
10/23/2024 0.04%
10/24/2024 0.04%
10/25/2024 0.07%
10/28/2024 -0.18%
10/29/2024 -0.04%
10/30/2024 0.07%
10/31/2024 0.04%
11/01/2024 0.00%
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
92.6%
Non-US Stock
7.4%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Healthcare48.2%
Technology32.2%
Industrials7.1%
Consumer Cyclical7.0%
Communication Services2.2%
Consumer Defensive1.7%
Basic Mat.1.6%
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
92.6%
Asia/Oceania
1.5%
Canada
0.9%
Europe
0.8%
Africa
0
Latin America
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGEVO
Gevo Inc
Long
1.1%
0.00%
$91.2K
United StatesIGMS
IGM Biosciences Inc Ordinary Shares
Long
0.8%
0.00%
$71.8K
United StatesCOMM
CommScope Holding Co Inc
Long
0.8%
0.00%
$70.0K
United StatesSATS
EchoStar Corp Class A
Long
0.7%
0.00%
$59.2K
United StatesIQ
iQIYI Inc ADR
Long
0.7%
0.00%
$58.8K
United StatesCSIQ
Canadian Solar Inc
Long
0.7%
0.00%
$58.7K
United StatesCORT
Corcept Therapeutics Inc
Long
0.7%
0.00%
$58.0K
United StatesAAOI
Applied Optoelectronics Inc
Long
0.6%
0.00%
$55.7K
United StatesPACB
Pacific Biosciences of California Inc
Long
0.6%
0.00%
$54.9K
United StatesNTGR
Netgear Inc
Long
0.6%
0.00%
$54.7K
As of 2024-10-31

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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 Innovators Completion Cap USD
Category
Sponsor
Invesco Capital Management LLC
Inception
October 11, 2022
As of 2024-09-30

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Holding Details
Total Net Assets$8.7M
Shares Out.320.0K
Net Asset Value (NAV)$27.24
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield0.80%
Dividend per Share0.22 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%