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Last Close
Oct 15 04:00PM ET
33.66
Dollar change
-0.49
Percentage change
-1.43
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.49% Shs Outstand Perf Week0.27%
SponsorInvesco ETF Type Tagsequity Return% 3Y- Total Holdings93 Perf Month3.57%
Fund Family Bond Type TagsESG Return% 5Y- AUM59.88M Perf Quarter1.23%
IndexNASDAQ-100 ESG Index Average Maturity TagsNasdaq100 Return% 10Y NAV% Perf Half Y14.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.40%
Active/Passive Quant Type Tags- Flows% 1M12.42% 52W Range23.42 - 34.82 Perf YTD20.73%
Dividend TTM0.18 (0.54%) ESG Type Tags- Flows% 3M19.59% 52W High-3.33% Beta1.20
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD65.57% 52W Low43.72% ATR (14)0.43
Expense0.20% Structure Type Region Flows% 1Y RSI (14)56.77 Volatility0.85% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close34.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.14K Price33.66
SMA200.98% SMA503.29% SMA2008.22% Trades Volume9,017 Change-1.43%
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.