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Last Close
Feb 06  •  04:00PM ET
41.77
Dollar change
+0.98
Percentage change
2.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.96% Total Holdings91 Perf Week-2.36%
SponsorInvesco ETF Type Tagsequity Return% 3Y27.68% AUM177.39M Perf Month-2.90%
Fund Family Bond Type TagsESG Return% 5Y- NAV/sh Perf Quarter-3.04%
IndexNASDAQ-100 ESG Index Average Maturity TagsNasdaq100 Return% 10Y 52W High44.04 -5.15% Perf Half Y7.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.34 52.79% Perf YTD-1.43%
Active/Passive Quant Type Tags- Flows% 1M9.24% Volatility2.11% 1.36% Perf Year17.54%
Dividend TTM0.17 (0.42%) ESG Type Tags- Flows% 3M36.23% ATR (14)0.70 Perf 3Y104.91%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD9.24% RSI (14)43.52 Perf 5Y-
Dividend Gr. 3/5Y5.07% - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.20% Growth/Value SMA20-2.14% Flows% 3Y Rel Volume0.83 Prev Close40.79
Inverse/Leveraged Market Cap SMA50-2.04% Flows% 5Y Avg Volume35.76K Price41.77
IPOOct 28, 2021 Option/ShortNo / Yes SMA2005.33% Trades Volume29,622 Change2.41%
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.