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Last Close
Jun 12 12:04PM ET
219.49
Dollar change
+0.27
Percentage change
0.12
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.59% Shs Outstand Perf Week1.61%
SponsorInvesco ETF Type Tagsequity Return% 3Y20.92% Total Holdings105 Perf Month3.40%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM49.97B Perf Quarter13.83%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.75%
Active/Passive Quant Type Tags- Flows% 1M4.66% 52W Range165.72 - 222.64 Perf YTD4.29%
Dividend TTM1.25 (0.57%) ESG Type Tags- Flows% 3M12.15% 52W High-1.42% Beta1.16
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD21.46% 52W Low32.45% ATR (14)3.23
Expense0.15% Structure Type Region Flows% 1Y RSI (14)67.91 Volatility0.58% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close219.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.18M Price219.49
SMA201.90% SMA508.98% SMA2007.04% Trades Volume1,167,708 Change0.12%
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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.