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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 28 04:00PM ET
93.11
Dollar change
-0.46
Percentage change
-0.49
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.96% Shs Outstand Perf Week-1.74%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.58% Total Holdings102 Perf Month1.46%
Fund Family Bond Type TagsSP100 Return% 5Y13.81% AUM649.66M Perf Quarter2.17%
IndexS&P 100 Equal Weight Index Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y12.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.53%
Active/Passive Quant Type Tags- Flows% 1M2.83% 52W Range74.80 - 95.23 Perf YTD6.34%
Dividend TTM1.76 (1.89%) ESG Type Tags- Flows% 3M14.99% 52W High-2.23% Beta0.98
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD35.16% 52W Low24.47% ATR (14)0.70
Expense0.25% Structure Type Region Flows% 1Y RSI (14)48.18 Volatility0.77% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close93.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.44K Price93.11
SMA20-0.25% SMA500.25% SMA2007.85% Trades Volume34,405 Change-0.49%
Mar-11-19 06:00PM
Sep-20-17 09:40AM
Apr-03-17 11:47AM
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Mar-16-16 12:55PM
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.