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NEW: Dividends

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

Last Close
May 17 04:00PM ET
95.04
Dollar change
+0.22
Percentage change
0.23
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.55% Shs Outstand Perf Week1.33%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.40% Total Holdings103 Perf Month5.28%
Fund Family Bond Type TagsSP100 Return% 5Y13.74% AUM651.20M Perf Quarter5.68%
IndexS&P 100 Equal Weight Index Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y16.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.00%
Active/Passive Quant Type Tags- Flows% 1M2.34% 52W Range74.80 - 95.23 Perf YTD8.54%
Dividend TTM1.76 (1.85%) ESG Type Tags- Flows% 3M16.00% 52W High-0.20% Beta0.98
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD33.22% 52W Low27.05% ATR (14)0.68
Expense0.25% Structure Type Region Flows% 1Y RSI (14)70.26 Volatility0.46% 0.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close94.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.61K Price95.04
SMA202.74% SMA502.51% SMA20010.51% Trades Volume23,755 Change0.23%
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.