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Last Close
Dec 12 04:00PM ET
35.76
Dollar change
-0.35
Percentage change
-0.97
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.46% Shs Outstand Perf Week0.39%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.19% Total Holdings92 Perf Month1.79%
Fund Family Bond Type TagsESG Return% 5Y- AUM66.69M Perf Quarter9.26%
IndexNASDAQ-100 ESG Index Average Maturity TagsNasdaq100 Return% 10Y NAV% Perf Half Y8.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range26.89 - 36.14 Perf YTD28.26%
Dividend TTM0.18 (0.51%) ESG Type Tags- Flows% 3M17.77% 52W High-1.05% Beta1.19
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD68.70% 52W Low32.99% ATR (14)0.39
Expense0.20% Structure Type Region Flows% 1Y RSI (14)60.15 Volatility0.75% 0.89%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.51 Prev Close36.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.68K Price35.76
SMA202.08% SMA503.96% SMA20010.83% Trades Volume34,368 Change-0.97%
Invesco ESG NASDAQ 100 ETF seeks to track the investment results (before fees and expenses) of the Nasdaq-100 ESG Index(the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100 Index (the "parent index") that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.