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Company | Country | Symbol |
---|
Time | Volume | QQQS |
---|---|---|
09:32 ET | 913 | 27.45 |
09:33 ET | 3642 | 27.3099 |
11:43 ET | 300 | 27.5357 |
12:30 ET | 450 | 27.5199 |
12:44 ET | 475 | 27.54 |
02:00 ET | 363 | 27.4745 |
02:32 ET | 100 | 27.4 |
03:44 ET | 401 | 27.3748 |
04:00 ET | 474 | 27.33 |
Date | Daily Premium/Discount |
---|---|
08/06/2024 | 0.04% |
08/07/2024 | 0.12% |
08/08/2024 | 0.08% |
08/09/2024 Largest Premium | 0.16% |
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% |
US Stock | 92.6% |
---|---|
Non-US Stock | 7.4% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 48.2% |
---|---|
Technology | 32.2% |
Industrials | 7.1% |
Consumer Cyclical | 7.0% |
Communication Services | 2.2% |
Consumer Defensive | 1.7% |
Basic Mat. | 1.6% |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 92.6% |
---|---|
Asia/Oceania | 1.5% |
Canada | 0.9% |
Europe | 0.8% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Gevo Inc | Long | 1.1% | 0.00% | $91.2K |
IGM Biosciences Inc Ordinary Shares | Long | 0.8% | 0.00% | $71.8K |
CommScope Holding Co Inc | Long | 0.8% | 0.00% | $70.0K |
EchoStar Corp Class A | Long | 0.7% | 0.00% | $59.2K |
iQIYI Inc ADR | Long | 0.7% | 0.00% | $58.8K |
Canadian Solar Inc | Long | 0.7% | 0.00% | $58.7K |
Corcept Therapeutics Inc | Long | 0.7% | 0.00% | $58.0K |
Applied Optoelectronics Inc | Long | 0.6% | 0.00% | $55.7K |
Pacific Biosciences of California Inc | Long | 0.6% | 0.00% | $54.9K |
Netgear Inc | Long | 0.6% | 0.00% | $54.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 Innovators Completion Cap USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 11, 2022 |
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.
Total Net Assets | $8.7M |
---|---|
Shares Out. | 320.0K |
Net Asset Value (NAV) | $27.24 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 0.80% |
Dividend per Share | 0.22 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Small Blend |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |