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Last Close
Feb 11  •  09:56AM ET
122.87
Dollar change
+0.21
Percentage change
0.17
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.54% Total Holdings102 Perf Week1.01%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.30% AUM2.27B Perf Month1.75%
Fund Family Bond Type TagsSP100 Return% 5Y13.96% NAV/sh Perf Quarter5.95%
IndexS&P 100 Equal Weight Index Average Maturity Tagsequal-weight Return% 10Y 52W High123.35 -0.39% Perf Half Y10.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low89.16 37.81% Perf YTD3.99%
Active/Passive Quant Type Tags- Flows% 1M9.17% Volatility0.90% 0.80% Perf Year15.25%
Dividend TTM1.97 (1.60%) ESG Type Tags- Flows% 3M17.26% ATR (14)1.05 Perf 3Y54.89%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD9.67% RSI (14)63.88 Perf 5Y70.85%
Dividend Gr. 3/5Y7.50% 7.38% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y259.76%
Expense0.25% Growth/Value SMA201.51% Flows% 3Y Rel Volume0.92 Prev Close122.66
Inverse/Leveraged Market Cap SMA502.69% Flows% 5Y Avg Volume111.57K Price122.87
IPODec 01, 2006 Option/ShortYes / Yes SMA2008.47% Trades Volume11,691 Change0.17%
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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.