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Last Close
Apr 19 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.09% Shs Outstand Perf Week-5.38%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.71% Total Holdings103 Perf Month-6.55%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM22.44B Perf Quarter-1.59%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.14%
Active/Passive Quant Type Tags- Flows% 1M3.00% 52W Range127.47 - 184.88 Perf YTD1.24%
Dividend TTM1.19 (0.70%) ESG Type Tags- Flows% 3M10.25% 52W High-7.71% Beta1.15
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD17.98% 52W Low33.86% ATR (14)2.73
Expense0.15% Structure Type Region Flows% 1Y RSI (14)29.66 Volatility1.84% 1.29%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.52 Prev Close174.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.86M Price170.63
SMA20-5.64% SMA50-5.32% SMA2004.74% Trades Volume2,815,431 Change-2.08%
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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.