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Last Close
Oct 04 04:00PM ET
200.56
Dollar change
+2.36
Percentage change
1.19
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.76% Shs Outstand Perf Week0.12%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.22% Total Holdings103 Perf Month5.68%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM33.40B Perf Quarter-2.02%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.50%
Active/Passive Quant Type Tags- Flows% 1M3.35% 52W Range140.84 - 207.24 Perf YTD19.00%
Dividend TTM1.35 (0.67%) ESG Type Tags- Flows% 3M13.79% 52W High-3.22% Beta1.16
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD49.48% 52W Low42.40% ATR (14)3.00
Expense0.15% Structure Type Region Flows% 1Y RSI (14)59.81 Volatility1.37% 1.43%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close198.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.13M Price200.56
SMA202.31% SMA503.97% SMA2008.41% Trades Volume1,667,382 Change1.19%
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Invesco NASDAQ 100 ETF seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.