Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
293.26
Oct 26 • 3:59 PM ET Dollar change+3.20 Percentage change(1.10%)
Aftermarket Close
293.50
Aftermarket • 7:00 PM ET Dollar change+0.24 Percentage change(0.08%)
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
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.98%
SMA50
-1.82%
SMA200
5.09%
Return% 1Y
16.93%
Return% 3Y
25.47%
Return% 5Y
14.57%
Return% 10Y
Return% SI
Flows% 1M
3.53%
Flows% 3M
8.34%
Flows% YTD
32.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
107.32B
NAV/sh
52W High
314.11 -6.64%
52W Low
228.75 28.20%
Volatility
1.39% 1.21%
ATR (14)
4.70
RSI (14)
41.69
Beta
1.24
Rel Volume
1.32
Avg Volume
2.93M
Volume
3,875,824
Perf Week
-0.85%
Perf Month
-4.33%
Perf Quarter
5.44%
Perf Half Y
7.22%
Perf YTD
15.95%
Perf Year
15.45%
Perf 3Y
107.60%
Perf 5Y
88.26%
Perf 10Y
-
Prev Close
290.06
Price
293.26
Change %
1.10%
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.