NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jul 03 04:00PM ET
49.19
Dollar change
+0.27
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.01% Total Holdings100 Perf Week1.23%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.92% AUM480.00M Perf Month7.33%
Fund Family Bond Type Tagstechnology Return% 5Y6.65% NAV/sh Perf Quarter19.28%
IndexSTOXX World AC NexGen Software Developme... Average Maturity Tagssoftware Return% 10Y 52W High50.00 -1.62% Perf Half Y8.04%
Index Weighting Commodity Type TagsA.I. Return% SI 52W Low33.80 45.53% Perf YTD8.76%
Active/Passive Quant Type Tagsinnovation Flows% 1M4.58% Volatility1.08% 1.23% Perf Year3.78%
Dividend TTM0.02 (0.03%) ESG Type Tagsnext-gen Flows% 3M3.71% ATR (14)0.75 Perf 3Y59.36%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD9.12% RSI (14)67.68 Perf 5Y37.35%
Dividend Gr. 3/5Y199.07% - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y252.97%
Expense0.58% Growth/Value SMA203.60% Flows% 3Y Rel Volume0.38 Prev Close48.92
Inverse/Leveraged Market Cap SMA509.07% Flows% 5Y Avg Volume57.57K Price49.19
IPOJun 23, 2005 Option/ShortYes / Yes SMA2008.93% Trades Volume22,085 Change0.55%
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Invesco AI and Next Gen Software ETF seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Software Development Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.