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Last Close
Feb 13  •  04:00PM ET
41.00
Dollar change
+0.04
Percentage change
0.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.19% Total Holdings91 Perf Week-1.84%
SponsorInvesco ETF Type Tagsequity Return% 3Y26.55% AUM176.33M Perf Month-3.82%
Fund Family Bond Type TagsESG Return% 5Y- NAV/sh Perf Quarter-4.54%
IndexNASDAQ-100 ESG Index Average Maturity TagsNasdaq100 Return% 10Y 52W High44.04 -6.90% Perf Half Y2.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.34 49.97% Perf YTD-3.25%
Active/Passive Quant Type Tags- Flows% 1M12.25% Volatility1.63% 1.51% Perf Year12.92%
Dividend TTM0.17 (0.42%) ESG Type Tags- Flows% 3M36.51% ATR (14)0.69 Perf 3Y98.85%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD10.74% RSI (14)38.87 Perf 5Y-
Dividend Gr. 3/5Y5.07% - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.20% Growth/Value SMA20-3.15% Flows% 3Y Rel Volume1.20 Prev Close40.96
Inverse/Leveraged Market Cap SMA50-3.67% Flows% 5Y Avg Volume37.67K Price41.00
IPOOct 28, 2021 Option/ShortNo / Yes SMA2002.75% Trades Volume44,766 Change0.10%
Invesco ESG NASDAQ 100 ETF seeks to track the investment results (before fees and expenses) of the Nasdaq-100 ESG Index(the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100 Index (the "parent index") that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.