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Last Close
Apr 30  •  12:22PM ET
122.54
Dollar change
+1.28
Percentage change
1.06
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.27%
Total Holdings
102
Perf Week
1.37%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
17.75%
AUM
2.45B
Perf Month
6.34%
Fund Family
Bond Type
Tags
Return% 5Y
11.66%
NAV/sh
Perf Quarter
1.71%
Index
S&P 100 Equal Weight Index
Average Maturity
Tags
Return% 10Y
52W High
123.35 -0.65%
Perf Half Y
4.21%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
98.72 24.13%
Perf YTD
3.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.85%
Volatility
0.62% 0.81%
Perf Year
20.58%
ESG Type
Tags
-
Flows% 3M
16.25%
ATR (14)
1.13
Perf 3Y
55.65%
Dividend Type
Sector/Theme
Flows% YTD
19.31%
RSI (14)
66.70
Perf 5Y
57.23%
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
208.29%
Expense
0.25%
Growth/Value
SMA20
2.30%
Flows% 3Y
Rel Volume
0.81
Prev Close
121.26
Inverse/Leveraged
Market Cap
SMA50
3.01%
Flows% 5Y
Avg Volume
124.77K
Price
122.54
IPO
Dec 01, 2006
Option/Short
Yes / Yes
SMA200
5.02%
Trades
Volume
47,629
Change
1.06%
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Invesco S&P 100 Equal Weight ETF seeks to track the investment results (before fees and expenses) of the S&P 100 Equal Weight Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100 Index.