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Last Close
Oct 15 02:35PM ET
202.15
Dollar change
-2.60
Percentage change
-1.27
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.56% Shs Outstand Perf Week0.38%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.38% Total Holdings102 Perf Month3.78%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM34.88B Perf Quarter1.94%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.52%
Active/Passive Quant Type Tags- Flows% 1M4.35% 52W Range140.84 - 207.24 Perf YTD19.94%
Dividend TTM1.35 (0.67%) ESG Type Tags- Flows% 3M11.80% 52W High-2.46% Beta1.16
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD48.83% 52W Low43.53% ATR (14)2.79
Expense0.15% Structure Type Region Flows% 1Y RSI (14)57.78 Volatility1.00% 1.15%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close204.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.10M Price202.15
SMA200.99% SMA503.60% SMA2008.48% Trades Volume1,286,768 Change-1.27%
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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.