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NEW: Earnings

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Last Close
Jul 17 12:24PM ET
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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.94% Shs Outstand Perf Week-3.96%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.87% Total Holdings103 Perf Month0.81%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM30.94B Perf Quarter12.08%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.35%
Active/Passive Quant Type Tags- Flows% 1M4.62% 52W Range140.84 - 207.24 Perf YTD17.95%
Dividend TTM1.29 (0.65%) ESG Type Tags- Flows% 3M17.31% 52W High-4.08% Beta1.16
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD33.48% 52W Low41.15% ATR (14)2.64
Expense0.15% Structure Type Region Flows% 1Y RSI (14)49.87 Volatility1.51% 1.15%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.24 Prev Close204.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.55M Price198.79
SMA20-1.01% SMA503.21% SMA20014.26% Trades Volume911,282 Change-2.68%
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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.