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Last Close
Feb 06  •  04:00PM ET
122.74
Dollar change
+2.07
Percentage change
1.72
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.82% Total Holdings102 Perf Week1.60%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.34% AUM2.27B Perf Month2.69%
Fund Family Bond Type TagsSP100 Return% 5Y14.37% NAV/sh Perf Quarter6.16%
IndexS&P 100 Equal Weight Index Average Maturity Tagsequal-weight Return% 10Y 52W High122.17 0.47% Perf Half Y11.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low89.16 37.66% Perf YTD3.88%
Active/Passive Quant Type Tags- Flows% 1M8.87% Volatility1.12% 0.81% Perf Year15.26%
Dividend TTM1.97 (1.60%) ESG Type Tags- Flows% 3M16.86% ATR (14)1.13 Perf 3Y53.04%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD9.18% RSI (14)63.50 Perf 5Y78.24%
Dividend Gr. 3/5Y7.50% 7.38% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y209.79%
Expense0.25% Growth/Value SMA201.67% Flows% 3Y Rel Volume0.93 Prev Close120.67
Inverse/Leveraged Market Cap SMA502.90% Flows% 5Y Avg Volume110.77K Price122.74
IPODec 01, 2006 Option/ShortYes / Yes SMA2008.70% Trades Volume103,532 Change1.72%
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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.