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Last Close
Dec 05 04:00PM ET
214.80
Dollar change
-0.57
Percentage change
-0.26
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.51% Shs Outstand Perf Week3.27%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.37% Total Holdings102 Perf Month6.03%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM38.43B Perf Quarter16.30%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.80%
Active/Passive Quant Type Tags- Flows% 1M3.90% 52W Range158.10 - 215.47 Perf YTD27.45%
Dividend TTM1.35 (0.63%) ESG Type Tags- Flows% 3M8.89% 52W High-0.31% Beta1.16
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD51.78% 52W Low35.86% ATR (14)2.49
Expense0.15% Structure Type Region Flows% 1Y RSI (14)67.04 Volatility0.80% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close215.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.80M Price214.80
SMA202.35% SMA504.70% SMA20011.60% Trades Volume832,515 Change-0.26%
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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.