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Last Close
Dec 26 03:51PM ET
218.31
Dollar change
+0.10
Percentage change
0.05
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.53% Shs Outstand Perf Week2.67%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.64% Total Holdings103 Perf Month4.70%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM39.95B Perf Quarter8.37%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.15%
Active/Passive Quant Type Tags- Flows% 1M3.83% 52W Range162.74 - 221.92 Perf YTD29.53%
Dividend TTM1.28 (0.58%) ESG Type Tags- Flows% 3M9.11% 52W High-1.63% Beta1.15
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD54.41% 52W Low34.15% ATR (14)3.10
Expense0.15% Structure Type Region Flows% 1Y RSI (14)59.38 Volatility2.25% 1.24%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close218.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.71M Price218.31
SMA201.45% SMA504.20% SMA20011.97% Trades Volume828,259 Change0.05%
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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.