Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$498.9B
Exp. Ratio0.20%
P/E27.78
P/B2.03
52W— – —
RSI—
BetaN/A
Div. Yield0.43%
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RSI ()
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To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
ETF Quick Take
Expense Ratio
0.20%
AUM
$498.9B
Dividend Yield
0.43%
Holdings
—
Category
Large Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-08-04 · $723.85
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-18 · $721.45
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-09-21 · $730.49
Inv. H&S neckline ~$730.49 broken — major bullish reversal
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▼ MACD Bearish Crossover
2026-08-21 · $713.44
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-10-13 · $743.57
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Large Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $498.9B |
| NAV | $721.23 |
Valuation
| P/E Ratio | 27.78 |
| P/B Ratio | 2.03 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.43%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.25%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.6%
1M
-1.5%
3M
+9.7%
6M
+9.8%
YTD
+18.4%
1Y
+15.1%
3Y
+113.5%
5Y
+94.4%
Since Incep.
+1586.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 19.9% | 20.5% | 23.0% | 26.9% |
| Max Drawdown | -12.0% | -22.8% | -35.1% | -83.0% |
| Return / Risk | 0.76 | 1.39 | 0.62 | 0.40 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.2 | -2.4 | -4.8 | 15.7 | 10.6 | -0.1 | -6.6 | 4.2 | 3.2 | -1.9 | +18.4% | ||
| 2025 | 2.2 | -2.7 | -7.6 | 1.4 | 9.2 | 6.4 | 2.4 | 1.0 | 5.4 | 4.8 | -1.6 | -0.7 | +20.8% |
| 2024 | 1.8 | 5.3 | 1.3 | -4.4 | 6.2 | 6.5 | -1.7 | 1.1 | 2.6 | -0.9 | 5.3 | 0.5 | +25.6% |
| 2023 | 10.6 | -0.4 | 9.5 | 0.5 | 7.9 | 6.3 | 3.9 | -1.5 | -5.1 | -2.1 | 10.8 | 5.6 | +54.9% |
| 2022 | -8.8 | -4.5 | 4.7 | -13.6 | -1.6 | -8.9 | 12.6 | -5.1 | -10.5 | 4.0 | 5.5 | -9.0 | -32.6% |
| 2021 | 0.3 | -0.1 | 1.7 | 5.9 | -1.2 | 6.3 | 2.9 | 4.2 | -5.7 | 7.9 | 2.0 | 1.1 | +27.4% |
| 2020 | 3.0 | -6.1 | -7.3 | 15.0 | 6.6 | 6.3 | 7.3 | 10.9 | -5.8 | -3.0 | 11.2 | 4.9 | +48.4% |
| 2019 | 9.0 | 3.0 | 3.9 | 5.5 | -8.2 | 7.6 | 2.3 | -1.9 | 0.9 | 4.4 | 4.1 | 3.9 | +39.0% |
| 2018 | 8.8 | -1.3 | -4.1 | 0.5 | 5.7 | 1.1 | 2.8 | 5.8 | -0.3 | -8.6 | -0.3 | -8.7 | -0.1% |
| 2017 | 5.2 | 4.4 | 2.0 | 2.7 | 3.9 | -2.3 | 4.1 | 2.1 | -0.3 | 4.6 | 2.0 | 0.6 | +32.7% |
| 2016 | -6.9 | -1.6 | 6.9 | -3.2 | 4.4 | -2.3 | 7.2 | 1.0 | 2.2 | -1.5 | 0.4 | 1.1 | +7.1% |
| 2015 | -2.1 | 7.2 | -2.4 | 1.9 | 2.2 | -2.5 | 4.5 | -6.8 | -2.2 | 11.4 | 0.6 | -1.6 | +9.4% |
| 2014 | -1.9 | 5.2 | -2.7 | -0.3 | 4.5 | 3.1 | 1.2 | 5.0 | -0.8 | 2.6 | 4.5 | -2.2 | +19.2% |
| 2013 | 2.7 | 0.3 | 3.0 | 2.5 | 3.6 | -2.4 | 6.3 | -0.4 | 4.8 | 5.0 | 3.5 | 2.9 | +36.6% |
| 2012 | 8.4 | 6.4 | 5.1 | -1.2 | -7.0 | 3.6 | 1.0 | 5.2 | 0.9 | -5.3 | 1.3 | -0.5 | +18.1% |
| 2011 | 2.8 | 3.2 | -0.4 | 2.9 | -1.2 | -2.0 | 1.7 | -5.1 | -4.5 | 10.4 | -2.7 | -0.6 | +3.5% |
| 2010 | -6.5 | 4.6 | 7.7 | 2.2 | -7.4 | -6.0 | 7.3 | -5.1 | 13.2 | 6.3 | -0.2 | 4.8 | +20.1% |
| 2009 | -2.3 | -5.3 | 10.3 | 13.1 | 3.2 | 3.0 | 8.4 | 1.5 | 5.6 | -3.1 | 6.3 | 5.2 | +54.7% |
| 2008 | -11.9 | -4.8 | 1.9 | 8.0 | 5.9 | -9.6 | 0.6 | 1.5 | -15.6 | -15.5 | -11.5 | 2.3 | -41.7% |
| 2007 | 2.1 | -1.7 | 0.5 | 5.6 | 3.2 | 0.5 | -0.1 | 2.8 | 5.2 | 7.0 | -6.8 | -0.1 | +19.0% |
| 2006 | 3.9 | -2.1 | 2.1 | -0.2 | -7.2 | -0.1 | -4.3 | 4.8 | 4.6 | 4.7 | 3.4 | -1.9 | +7.1% |
| 2005 | -6.3 | -0.5 | -1.8 | -4.3 | 8.9 | -3.3 | 7.6 | -1.5 | 1.2 | -1.5 | 6.1 | -1.8 | +1.6% |
| 2004 | 1.7 | -1.3 | -2.0 | -3.0 | 5.1 | 3.2 | -7.5 | -2.5 | 3.3 | 5.0 | 6.0 | 3.0 | +10.5% |
| 2003 | 0.2 | 3.0 | 0.4 | 8.7 | 8.5 | 0.6 | 6.2 | 5.0 | -2.9 | 8.5 | 0.6 | 3.1 | +49.6% |
| 2002 | -1.0 | -12.3 | 6.8 | -12.0 | -5.3 | -13.1 | -8.6 | -1.5 | -11.8 | 18.5 | 12.9 | -12.1 | -37.4% |
| 2001 | 10.1 | -26.2 | -17.5 | 17.9 | -3.1 | 2.2 | -8.6 | -12.3 | -20.9 | 17.0 | 16.9 | -1.9 | -33.3% |
| 2000 | -1.9 | 19.0 | 2.6 | -13.5 | -12.3 | 12.4 | -4.3 | 13.6 | -12.7 | -7.9 | -22.9 | -7.3 | -36.1% |
| 1999 | 2.4 | -3.2 | 10.8 | -1.8 | 5.5 | 0.9 | 9.2 | 11.8 | 24.3 | +78.9% |