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Last Close
Apr 18 04:00PM ET
174.26
Dollar change
-0.97
Percentage change
-0.55
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.59% Shs Outstand Perf Week-4.93%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.41% Total Holdings103 Perf Month-3.42%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM22.49B Perf Quarter2.45%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.91%
Active/Passive Quant Type Tags- Flows% 1M4.05% 52W Range127.47 - 184.88 Perf YTD3.39%
Dividend TTM1.19 (0.68%) ESG Type Tags- Flows% 3M12.01% 52W High-5.74% Beta1.15
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD17.44% 52W Low36.71% ATR (14)2.61
Expense0.15% Structure Type Region Flows% 1Y RSI (14)35.38 Volatility1.62% 1.24%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.07 Prev Close175.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.85M Price174.26
SMA20-3.85% SMA50-3.32% SMA2007.04% Trades Volume1,976,408 Change-0.55%
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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.