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Last Close
May 06 04:00PM ET
92.63
Dollar change
+0.69
Percentage change
0.75
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.02% Shs Outstand Perf Week0.38%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.59% Total Holdings102 Perf Month-0.73%
Fund Family Bond Type TagsSP100 Return% 5Y12.77% AUM618.74M Perf Quarter4.16%
IndexS&P 100 Equal Weight Index Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y17.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.43%
Active/Passive Quant Type Tags- Flows% 1M0.16% 52W Range74.80 - 95.23 Perf YTD5.79%
Dividend TTM1.76 (1.90%) ESG Type Tags- Flows% 3M19.29% 52W High-2.73% Beta0.99
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD31.80% 52W Low23.83% ATR (14)0.88
Expense0.25% Structure Type Region Flows% 1Y RSI (14)55.89 Volatility0.89% 0.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.43 Prev Close91.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.07K Price92.63
SMA201.21% SMA500.31% SMA2008.25% Trades Volume62,270 Change0.75%
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Sep-20-17 09:40AM
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Invesco S&P 100 Equal Weight ETF seeks to track the investment results (before fees and expenses) of the S&P 100 Equal Weight Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100 Index.