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Last Close
297.52
Jul 06 • 04:00PM ET Dollar change+4.10 Percentage change(1.40%)
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Oct 13, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
0.34%
SMA50
1.71%
SMA200
13.70%
Return% 1Y
31.00%
Return% 3Y
25.92%
Return% 5Y
16.08%
Return% 10Y
Return% SI
Flows% 1M
4.65%
Flows% 3M
14.94%
Flows% YTD
19.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
108
AUM
98.27B
NAV/sh
52W High
308.21 -3.47%
52W Low
226.25 31.50%
Volatility
1.99% 2.21%
ATR (14)
6.66
RSI (14)
51.59
Beta
1.23
Rel Volume
0.62
Avg Volume
4.11M
Volume
2,535,550
Perf Week
2.26%
Perf Month
-2.96%
Perf Quarter
23.52%
Perf Half Y
17.63%
Perf YTD
17.63%
Perf Year
29.97%
Perf 3Y
96.85%
Perf 5Y
101.08%
Perf 10Y
-
Prev Close
293.42
Price
297.52
Change
1.40%
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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.