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Last Close
Apr 18 04:00PM ET
42.30
Dollar change
-0.30
Percentage change
-0.70
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.31% Shs Outstand Perf Week-5.83%
SponsorInvesco ETF Type Tagsequity Return% 3Y-6.47% Total Holdings99 Perf Month-4.25%
Fund Family Bond Type Tagstechnology Return% 5Y8.11% AUM269.88M Perf Quarter7.39%
IndexSTOXX World AC NexGen Software Developme... Average Maturity Tagssoftware Return% 10Y NAV% Perf Half Y26.69%
Index Weighting Commodity Type TagsA.I. Return% SI NAV/sh Perf Year25.27%
Active/Passive Quant Type Tagsinnovation Flows% 1M4.70% 52W Range30.27 - 48.88 Perf YTD9.56%
Dividend TTM- ESG Type Tagsnext-gen Flows% 3M35.08% 52W High-13.46% Beta1.00
Dividend Ex-DateDec 19, 2022 Dividend Type Sector/Theme Flows% YTD35.08% 52W Low39.75% ATR (14)0.94
Expense0.60% Structure Type Region Flows% 1Y RSI (14)35.14 Volatility2.12% 1.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close42.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume69.19K Price42.30
SMA20-5.11% SMA50-4.04% SMA20012.55% Trades Volume32,948 Change-0.70%
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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.