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Last Close
Jun 24 09:55AM ET
196.85
Dollar change
-0.69
Percentage change
-0.35
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.39% Shs Outstand Perf Week-0.17%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.71% Total Holdings103 Perf Month4.98%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM28.82B Perf Quarter7.22%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.68%
Active/Passive Quant Type Tags- Flows% 1M9.31% 52W Range140.84 - 200.32 Perf YTD16.80%
Dividend TTM0.97 (0.49%) ESG Type Tags- Flows% 3M15.54% 52W High-1.73% Beta1.16
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD29.90% 52W Low39.77% ATR (14)2.13
Expense0.15% Structure Type Region Flows% 1Y RSI (14)68.73 Volatility1.05% 1.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.19 Prev Close197.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.62M Price196.85
SMA202.62% SMA506.70% SMA20015.82% Trades Volume213,871 Change-0.35%
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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.