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Last Close
Oct 31  •  04:00PM ET
60.66
Dollar change
+0.37
Percentage change
0.61
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.56% Total Holdings112 Perf Week1.40%
SponsorInvesco ETF Type Tagsequity Return% 3Y24.90% AUM654.42M Perf Month9.15%
Fund Family Bond Type Tagstechnology Return% 5Y8.52% NAV/sh Perf Quarter19.79%
IndexSTOXX World AC NexGen Software Developme... Average Maturity Tagssoftware Return% 10Y 52W High61.81 -1.85% Perf Half Y44.46%
Index Weighting Commodity Type TagsA.I. Return% SI 52W Low33.80 79.47% Perf YTD34.11%
Active/Passive Quant Type Tagsinnovation Flows% 1M3.78% Volatility1.20% 1.72% Perf Year28.52%
Dividend TTM0.03 (0.04%) ESG Type Tagsnext-gen Flows% 3M6.92% ATR (14)1.09 Perf 3Y93.70%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD16.35% RSI (14)66.02 Perf 5Y47.62%
Dividend Gr. 3/5Y199.07% - Structure Type Region Flows% 1Y Beta1.16 Perf 10Y341.95%
Expense0.56% Growth/Value SMA204.54% Flows% 3Y Rel Volume0.43 Prev Close60.29
Inverse/Leveraged Market Cap SMA5010.43% Flows% 5Y Avg Volume53.57K Price60.66
IPOJun 23, 2005 Option/ShortYes / Yes SMA20026.49% Trades Volume22,989 Change0.61%
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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.