Invesco Nasdaq 100 Index R6 (IVNQX)

40.83 +0.07 (+0.17%) At close: 08:00PM EDT

• Previous Close: 40.76
• YTD Return: 10.43%
• Expense Ratio (net): 0.29%
• Category: Large Growth
• Last Cap Gain: 13.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 59.97M
• Beta (5Y Monthly): 1.18
• Yield: 0.49%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Oct 13, 2020