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Last Close
Oct 17  •  04:00PM ET
34.42
Dollar change
-0.63
Percentage change
-1.79
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.92% Total Holdings203 Perf Week4.17%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM11.57M Perf Month3.96%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter22.51%
IndexNasdaq Innovators Completion Cap Index Average Maturity Tagspatents Return% 10Y 52W High35.88 -4.07% Perf Half Y62.75%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low19.55 76.07% Perf YTD19.72%
Active/Passive Quant Type Tagsnext-gen Flows% 1M16.63% Volatility2.01% 1.82% Perf Year27.25%
Dividend TTM0.60 (1.74%) ESG Type Tags- Flows% 3M6.62% ATR (14)0.76 Perf 3Y-
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD6.34% RSI (14)57.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.49 Perf 10Y-
Expense0.20% Growth/Value SMA201.63% Flows% 3Y Rel Volume0.39 Prev Close35.05
Inverse/Leveraged Market Cap SMA508.10% Flows% 5Y Avg Volume6.72K Price34.42
IPOOct 13, 2022 Option/ShortNo / Yes SMA20024.94% Trades Volume2,621 Change-1.79%
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.