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Last Close
Jul 12 04:00PM ET
49.25
Dollar change
+0.35
Percentage change
0.72
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.13% Shs Outstand Perf Week0.84%
SponsorInvesco ETF Type Tagsequity Return% 3Y-0.72% Total Holdings101 Perf Month6.30%
Fund Family Bond Type Tagstechnology Return% 5Y9.73% AUM402.41M Perf Quarter9.64%
IndexSTOXX World AC NexGen Software Developme... Average Maturity Tagssoftware Return% 10Y NAV% Perf Half Y27.20%
Index Weighting Commodity Type TagsA.I. Return% SI NAV/sh Perf Year33.13%
Active/Passive Quant Type Tagsinnovation Flows% 1M8.82% 52W Range30.27 - 50.00 Perf YTD27.56%
Dividend TTM0.50 (1.02%) ESG Type Tagsnext-gen Flows% 3M26.62% 52W High-1.50% Beta1.03
Dividend Ex-DateDec 19, 2022 Dividend Type Sector/Theme Flows% YTD62.44% 52W Low62.70% ATR (14)0.80
Expense0.60% Structure Type Region Flows% 1Y RSI (14)65.29 Volatility1.66% 1.53%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close48.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume72.93K Price49.25
SMA202.74% SMA507.11% SMA20020.91% Trades Volume53,645 Change0.72%
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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.