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Last Close
Dec 11 04:00PM ET
105.95
Dollar change
+0.10
Percentage change
0.09
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.13% Shs Outstand Perf Week-0.94%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.94% Total Holdings102 Perf Month-0.69%
Fund Family Bond Type TagsSP100 Return% 5Y14.19% AUM952.68M Perf Quarter6.17%
IndexS&P 100 Equal Weight Index Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y12.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.87%
Active/Passive Quant Type Tags- Flows% 1M3.41% 52W Range84.43 - 107.90 Perf YTD21.00%
Dividend TTM1.88 (1.78%) ESG Type Tags- Flows% 3M15.53% 52W High-1.81% Beta0.98
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD65.43% 52W Low25.49% ATR (14)0.76
Expense0.25% Structure Type Region Flows% 1Y RSI (14)51.97 Volatility0.55% 0.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close105.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume58.43K Price105.95
SMA20-0.27% SMA501.43% SMA2008.60% Trades Volume26,967 Change0.09%
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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.