| 31 Jul 2026 | 09:55:48 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:47 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:35 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:34 | Net Asset Value(s) |
| 29 Jul 2026 | 09:57:18 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:48 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:47 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:35 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:34 | Net Asset Value(s) |
| 29 Jul 2026 | 09:57:18 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the NASDAQ-100 index through a swap structure.
| 31 Jul 2026 | 09:55:48 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:47 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:35 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:34 | Net Asset Value(s) |
| 29 Jul 2026 | 09:57:18 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the NASDAQ-100 index through a swap structure.