• LAST PRICE
    444.01
  • TODAY'S CHANGE (%)
    Trending Down-0.82 (-0.18%)
  • Bid / Lots
    444.05/ 3
  • Ask / Lots
    444.10/ 6
  • Open / Previous Close
    444.78 / 444.83
  • Day Range
    Low 443.65
    High 445.64
  • 52 Week Range
    Low 304.77
    High 449.34
  • Volume
    36,824,278
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2318 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 444.83
TimeVolumeQQQ
09:32 ET373502444.07
09:34 ET236734444.12
09:36 ET174945444.32
09:38 ET202927444.42
09:39 ET175234444.578
09:41 ET210610444.85
09:43 ET150026444.82
09:45 ET135142445.12
09:48 ET211676445.2987
09:50 ET126757445.12
09:52 ET168089445.47
09:54 ET165578445.4
09:56 ET122005445.46
09:57 ET119295445.17
09:59 ET118892445.0399
10:01 ET168860445.2754
10:03 ET118991445.3875
10:06 ET141645445.17
10:08 ET142623445.0232
10:10 ET197345444.75
10:12 ET193849444.56
10:14 ET241784444.4299
10:15 ET152225444.52
10:17 ET136205444.4999
10:19 ET110669444.649
10:21 ET109510444.29
10:24 ET177285444.205
10:26 ET91168444.53
10:28 ET112339444.475
10:30 ET99442444.4666
10:32 ET81496444.45
10:33 ET100372444.615
10:35 ET179223444.8699
10:37 ET222615444.94
10:39 ET100538444.81
10:42 ET93732444.65
10:44 ET90058444.87
10:46 ET67685444.85
10:48 ET94438444.86
10:50 ET127323444.97
10:51 ET132314444.8785
10:53 ET113266444.71
10:55 ET61800444.925
10:57 ET74020444.705
11:00 ET89336444.82
11:02 ET221250444.82
11:04 ET123221444.66
11:06 ET142432445.01
11:08 ET335748444.52
11:09 ET73370444.61
11:11 ET49524444.46
11:13 ET101194444.65
11:15 ET102863444.73
11:18 ET69713444.8301
11:20 ET77774444.84
11:22 ET55547444.695
11:24 ET39771444.87
11:26 ET99965444.88
11:27 ET61308444.7603
11:29 ET74343444.9
11:31 ET117659445.06
11:33 ET78223444.905
11:36 ET82434444.66
11:38 ET84101444.68
11:40 ET55797444.487
11:42 ET68789444.61
11:44 ET35028444.57
11:45 ET70049444.47
11:47 ET51247444.5
11:49 ET142295444.86
11:51 ET77005444.87
11:54 ET90989444.88
11:56 ET95665444.9093
11:58 ET77475444.881
12:00 ET99424445
12:02 ET63104444.845
12:03 ET46219444.725
12:05 ET87497444.55
12:07 ET160669444.26
12:09 ET109825444.35
12:12 ET44821444.4
12:14 ET56182444.38
12:16 ET48920444.36
12:18 ET62926444.43
12:20 ET68777444.2312
12:21 ET53209444.29
12:23 ET136959444.075
12:25 ET52296444.08
12:27 ET186966444.35
12:30 ET60332444.5
12:32 ET82026444.1691
12:34 ET65431444.23
12:36 ET40305444.1921
12:38 ET80402444.395
12:39 ET195219444.19
12:41 ET48957444.25
12:43 ET35735444.23
12:45 ET111937444.15
12:48 ET117060444.365
12:50 ET40281444.17
12:52 ET99116444.34
12:54 ET49073444.25
12:56 ET60509444.27
12:57 ET65073444.215
12:59 ET114595444.32
01:01 ET146633444.0303
01:03 ET74034444.2001
01:06 ET61982444.2803
01:08 ET53227444.2696
01:10 ET38735444.254
01:12 ET116291443.94
01:14 ET122239444
01:15 ET84567444.02
01:17 ET67867443.795
01:19 ET82014444.065
01:21 ET45915443.89
01:24 ET51722443.95
01:26 ET48757443.95
01:28 ET24697444.01
01:30 ET28673443.979
01:32 ET35468443.89
01:33 ET46302443.95
01:35 ET42639443.83
01:37 ET49224444.07
01:39 ET81515444.205
01:42 ET74896444.1
01:44 ET85139444.1951
01:46 ET70241444.215
01:48 ET82985444.26
01:50 ET52831444.31
01:51 ET65359444.18
01:53 ET36463444.13
01:55 ET53161444.12
01:57 ET45137444.22
02:00 ET18214444.1
02:02 ET113132443.755
02:04 ET47435443.87
02:06 ET66071444.05
02:08 ET132523444.26
02:09 ET74012444.225
02:11 ET85218444.29
02:13 ET43256444.325
02:15 ET61804444.355
02:18 ET54269444.2
02:20 ET73591444.0598
02:22 ET65546444.19
02:24 ET42475444.09
02:26 ET51650444.15
02:27 ET41154444.26
02:29 ET37025444.24
02:31 ET47044444.2
02:33 ET41086444.215
02:36 ET49217444.21
02:38 ET73654444.11
02:40 ET45733444.17
02:42 ET85635443.97
02:44 ET159908443.76
02:45 ET85604443.86
02:47 ET146356444.09
02:49 ET99810444.21
02:51 ET76791444.14
02:54 ET128819444.3378
02:56 ET130810444.37
02:58 ET273527444.96
03:00 ET265588444.86
03:02 ET236262445.1
03:03 ET146815444.855
03:05 ET198961444.545
03:07 ET177501444.43
03:09 ET134781444.655
03:12 ET187318444.57
03:14 ET119761444.784
03:16 ET138620444.81
03:18 ET117205444.81
03:20 ET144751444.8907
03:21 ET132214444.8
03:23 ET131053444.74
03:25 ET117338444.83
03:27 ET243062444.9
03:30 ET138872444.8901
03:32 ET152390444.8
03:34 ET281021444.91
03:36 ET185875444.72
03:38 ET219632444.67
03:39 ET195407444.535
03:41 ET144848444.65
03:43 ET165538444.52
03:45 ET301796444.52
03:48 ET222812444.445
03:50 ET321784444.4895
03:52 ET613191444.63
03:54 ET422498444.43
03:56 ET738406444.5899
03:57 ET442134444.68
03:59 ET1099860444.01
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/27/2024
DateDaily Premium/Discount
12/29/2023 0.04%
01/02/2024 0.02%
01/03/2024 0.01%
01/04/2024 0.02%
01/05/2024 -0.01%
01/08/2024 -0.05%
01/09/2024 -0.02%
01/10/2024 -0.03%
01/11/2024 0.01%
01/12/2024 -0.01%
01/16/2024 0.00%
01/17/2024 0.00%
01/18/2024 -0.05%
01/19/2024 -0.02%
01/22/2024 0.01%
01/23/2024 0.00%
01/24/2024 0.01%
01/25/2024 0.04%
01/26/2024 -0.01%
01/29/2024 0.01%
01/30/2024 0.01%
01/31/2024 0.00%
02/01/2024 -0.04%
02/02/2024 -0.07%
02/05/2024 -0.03%
02/06/2024 0.00%
02/07/2024 -0.01%
02/08/2024 0.01%
02/09/2024 -0.03%
02/12/2024 0.02%
02/13/2024 0.04%
02/14/2024 -0.06%
02/15/2024 0.01%
02/16/2024 0.00%
02/20/2024 0.04%
02/21/2024 0.01%
02/22/2024 -0.07%
02/23/2024 0.01%
02/26/2024 -0.02%
02/27/2024 0.01%
02/28/2024 0.01%
02/29/2024 Largest Discount-0.10%
03/01/2024 -0.04%
03/04/2024 0.02%
03/05/2024 0.02%
03/06/2024 -0.02%
03/07/2024 -0.06%
03/08/2024 0.02%
03/11/2024 0.02%
03/12/2024 -0.03%
03/13/2024 0.02%
03/14/2024 Largest Premium0.06%
03/15/2024 0.02%
03/18/2024 -0.02%
03/19/2024 -0.03%
03/20/2024 -0.02%
03/21/2024 0.02%
03/22/2024 0.02%
03/25/2024 0.00%
03/26/2024 0.05%
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
97.2%
Non-US Stock
2.8%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology51.0%
Communication Services15.7%
Consumer Cyclical13.3%
Consumer Defensive6.4%
Healthcare6.4%
Industrials4.8%
Utilities1.2%
Financial Serv.s0.5%
Energy0.5%
Real Estate0.3%
Basic Mat.0
Geographic Region
Geographic Region
United States
97.2%
Europe
1.1%
Latin America
0.6%
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
8.8%
+0.28%
$22.4B
United StatesAAPL
Apple Inc
Long
8.1%
+0.28%
$20.5B
United StatesNVDA
NVIDIA Corp
Long
5.6%
+0.28%
$14.3B
United StatesAMZN
Amazon.com Inc
Long
5.2%
+0.28%
$13.3B
United StatesMETA
Meta Platforms Inc Class A
Long
5.0%
+0.28%
$12.6B
United StatesAVGO
Broadcom Inc
Long
4.5%
+0.28%
$11.4B
United StatesTSLA
Tesla Inc
Long
2.8%
+0.28%
$7.1B
United StatesCOST
Costco Wholesale Corp
Long
2.4%
+0.28%
$6.2B
United StatesGOOGL
Alphabet Inc Class A
Long
2.4%
+0.28%
$6.0B
United StatesAMD
Advanced Micro Devices Inc
Long
2.3%
+0.28%
$5.9B
As of 2024-03-20

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 2024-02-29

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 2024-02-29

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$254.4B
Shares Out.579.8M
Net Asset Value (NAV)$444.85
Prem/Discount to NAV0.00%
P/E Ratio31.8
Dividend Yield0.55%
Dividend per Share2.42 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%