Last Close
50.87
Aug 14 • 3:58 PM ET Dollar change-0.08 Percentage change(-0.15%)
Aftermarket Close
50.88
Aftermarket • 7:34 PM ET Dollar change+0.02 Percentage change(0.04%)
Category
US Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
NASDAQ-100 ESG Index
Index Weighting
Active/Passive
Expense
0.20%
Inverse/Leveraged
IPO
Oct 28, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.70%
SMA50
2.65%
SMA200
13.31%
Return% 1Y
28.16%
Return% 3Y
27.60%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-2.30%
Flows% YTD
2.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
91
AUM
206.19M
NAV/sh
52W High
51.93 -2.05%
52W Low
38.05 33.67%
Volatility
0.81% 1.39%
ATR (14)
0.83
RSI (14)
59.31
Beta
1.25
Rel Volume
0.56
Avg Volume
22.79K
Volume
12,775
Perf Week
0.88%
Perf Month
3.61%
Perf Quarter
2.04%
Perf Half Y
24.19%
Perf YTD
20.03%
Perf Year
27.67%
Perf 3Y
102.57%
Perf 5Y
-
Perf 10Y
-
Prev Close
50.94
Price
50.87
Change %
-0.15%
Invesco ESG NASDAQ 100 ETF seeks to track the investment results (before fees and expenses) of the Nasdaq-100 ESG Index(the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100 Index (the "parent index") that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.