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Last Close
Oct 07 04:00PM ET
198.41
Dollar change
-2.15
Percentage change
-1.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.50% Shs Outstand Perf Week-1.21%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.43% Total Holdings103 Perf Month7.42%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM33.85B Perf Quarter-3.14%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.49%
Active/Passive Quant Type Tags- Flows% 1M3.44% 52W Range140.84 - 207.24 Perf YTD17.72%
Dividend TTM1.35 (0.68%) ESG Type Tags- Flows% 3M13.39% 52W High-4.26% Beta1.16
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD48.78% 52W Low40.88% ATR (14)2.97
Expense0.15% Structure Type Region Flows% 1Y RSI (14)53.92 Volatility1.37% 1.43%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close200.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.13M Price198.41
SMA200.80% SMA502.73% SMA2007.16% Trades Volume1,560,976 Change-1.07%
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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.