Last Close
Jun 23  •  04:00PM ET
293.87
Dollar change
-10.03
Percentage change
-3.30
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
40.44%
Total Holdings
103
Perf Week
-4.04%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
27.23%
AUM
100.99B
Perf Month
-0.12%
Fund Family
Bond Type
Tags
Return% 5Y
17.29%
NAV/sh
Perf Quarter
21.40%
Index
Nasdaq 100 Index
Average Maturity
Tags
-
Return% 10Y
52W High
308.21 -4.65%
Perf Half Y
17.19%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
215.55 36.33%
Perf YTD
16.19%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.55%
Volatility
1.68% 1.81%
Perf Year
34.31%
ESG Type
Tags
-
Flows% 3M
14.55%
ATR (14)
6.64
Perf 3Y
97.07%
Dividend Type
Sector/Theme
Flows% YTD
17.89%
RSI (14)
48.84
Perf 5Y
105.73%
Structure Type
Region
Flows% 1Y
Beta
1.23
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
-1.94%
Flows% 3Y
Rel Volume
1.02
Prev Close
303.90
Inverse/Leveraged
Market Cap
SMA50
2.29%
Flows% 5Y
Avg Volume
4.16M
Price
293.87
IPO
Oct 13, 2020
Option/Short
Yes / Yes
SMA200
13.27%
Trades
Volume
4,281,030
Change
-3.30%
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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.