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, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 100® Index.
Invesco
ETF
Equity
- years
102 holdings
$112.26
Price+0.08%
$0.09
$1.576b
Small
$46.581k
Avg Volume$768.492m
$102.19
NAV0.25%
Expense Ratio1.58%
Yield$1.77
Dividend