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Last Close
Jun 20 03:32PM ET
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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.91% Shs Outstand Perf Week1.51%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.28% Total Holdings103 Perf Month5.79%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM28.97B Perf Quarter8.46%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.20%
Active/Passive Quant Type Tags- Flows% 1M9.27% 52W Range140.84 - 200.32 Perf YTD17.50%
Dividend TTM1.19 (0.60%) ESG Type Tags- Flows% 3M14.68% 52W High-1.14% Beta1.17
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD28.82% 52W Low40.61% ATR (14)2.24
Expense0.15% Structure Type Region Flows% 1Y RSI (14)74.25 Volatility0.98% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close199.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.62M Price198.04
SMA203.79% SMA507.74% SMA20016.81% Trades Volume1,476,092 Change-0.82%
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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.