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Last Close
Dec 02 11:24AM ET
211.61
Dollar change
+1.81
Percentage change
0.86
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.76% Shs Outstand Perf Week1.65%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.04% Total Holdings102 Perf Month6.27%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM37.33B Perf Quarter11.33%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.30%
Active/Passive Quant Type Tags- Flows% 1M4.26% 52W Range157.44 - 212.19 Perf YTD25.56%
Dividend TTM1.35 (0.64%) ESG Type Tags- Flows% 3M9.26% 52W High-0.27% Beta1.16
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD53.55% 52W Low34.41% ATR (14)2.64
Expense0.15% Structure Type Region Flows% 1Y RSI (14)62.51 Volatility0.98% 1.15%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close209.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.83M Price211.61
SMA201.63% SMA503.60% SMA20010.27% Trades Volume749,056 Change0.86%
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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.