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Last Close
Mar 27 04:00PM ET
183.07
Dollar change
+0.67
Percentage change
0.37
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y43.70% Shs Outstand Perf Week0.26%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.23% Total Holdings102 Perf Month1.62%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM22.79B Perf Quarter8.31%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y25.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year44.15%
Active/Passive Quant Type Tags- Flows% 1M1.66% 52W Range125.34 - 184.88 Perf YTD8.62%
Dividend TTM1.19 (0.65%) ESG Type Tags- Flows% 3M14.84% 52W High-0.98% Beta1.16
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD13.62% 52W Low46.06% ATR (14)2.22
Expense0.15% Structure Type Region Flows% 1Y RSI (14)57.68 Volatility0.86% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.38 Prev Close182.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.85M Price183.07
SMA200.89% SMA502.79% SMA20014.08% Trades Volume2,540,714 Change0.37%
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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.