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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
-2.28%
SMA50
0.07%
SMA200
8.71%
Return% 1Y
22.71%
Return% 3Y
27.42%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.70%
Flows% 3M
6.41%
Flows% YTD
9.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
87
AUM
218.28M
NAV/sh
52W High
53.18 -4.62%
52W Low
38.05 33.29%
Volatility
1.03% 0.91%
ATR (14)
0.62
RSI (14)
43.21
Beta
1.24
Rel Volume
0.00
Avg Volume
17.83K
Volume
0
Perf Week
-2.86%
Perf Month
3.36%
Perf Quarter
4.69%
Perf Half Y
15.01%
Perf YTD
19.69%
Perf Year
22.33%
Perf 3Y
104.03%
Perf 5Y
-
Perf 10Y
-
Prev Close
50.72
Price
50.72
Change %
0.00%
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.