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Last Close
Jun 09  •  04:00PM ET
40.94
Dollar change
-0.42
Percentage change
-1.01
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
71.10%
Total Holdings
204
Perf Week
-7.09%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
15.01%
AUM
18.59M
Perf Month
-3.48%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
15.98%
Index
Nasdaq Innovators Completion Cap Index
Average Maturity
Tags
Return% 10Y
52W High
44.55 -8.10%
Perf Half Y
16.54%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.13 62.91%
Perf YTD
20.07%
Active/Passive
Quant Type
Tags
Flows% 1M
12.74%
Volatility
3.11% 2.00%
Perf Year
56.80%
ESG Type
Tags
-
Flows% 3M
15.55%
ATR (14)
1.07
Perf 3Y
38.13%
Dividend Type
Sector/Theme
Flows% YTD
26.67%
RSI (14)
45.44
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.57
Perf 10Y
-
Expense
0.20%
Growth/Value
SMA20
-3.39%
Flows% 3Y
Rel Volume
0.76
Prev Close
41.36
Inverse/Leveraged
Market Cap
SMA50
2.85%
Flows% 5Y
Avg Volume
7.36K
Price
40.94
IPO
Oct 13, 2022
Option/Short
No / Yes
SMA200
14.89%
Trades
Volume
5,612
Change
-1.01%
Invesco NASDAQ Future Gen 200 ETF seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index based on market capitalization). The fund is non-diversified.