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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 15 03:22PM ET
186.43
Dollar change
+2.93
Percentage change
1.60
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.30% Shs Outstand Perf Week2.95%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.86% Total Holdings103 Perf Month5.11%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM24.13B Perf Quarter4.53%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year38.68%
Active/Passive Quant Type Tags- Flows% 1M2.98% 52W Range133.25 - 184.88 Perf YTD10.61%
Dividend TTM1.19 (0.64%) ESG Type Tags- Flows% 3M4.67% 52W High0.84% Beta1.16
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD19.24% 52W Low39.91% ATR (14)2.36
Expense0.15% Structure Type Region Flows% 1Y RSI (14)67.65 Volatility0.77% 1.27%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close183.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.80M Price186.43
SMA205.07% SMA503.73% SMA20013.00% Trades Volume1,317,950 Change1.60%
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Invesco NASDAQ 100 ETF seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.