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Last Close
May 16 04:00PM ET
22.11
Dollar change
-0.12
Percentage change
-0.53
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.14% Shs Outstand Perf Week2.25%
SponsorInvesco ETF Type Tagsequity Return% 3Y- Total Holdings91 Perf Month4.63%
Fund Family Bond Type TagsESG Return% 5Y- AUM5.56M Perf Quarter0.46%
IndexNasdaq Next Generation 100 ESG Index Average Maturity Tagsnext-gen Return% 10Y NAV% Perf Half Y17.41%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year18.45%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.30 - 23.01 Perf YTD6.29%
Dividend TTM0.13 (0.58%) ESG Type Tags- Flows% 3M11.29% 52W High-3.92% Beta1.12
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD11.29% 52W Low27.76% ATR (14)0.19
Expense0.20% Structure Type Region Flows% 1Y RSI (14)60.79 Volatility0.23% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close22.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.14K Price22.11
SMA203.50% SMA500.99% SMA2009.01% Trades Volume33 Change-0.53%
Invesco ESG NASDAQ Next Gen 100 ETF seeks to track the investment results of the Nasdaq Next Generation 100 ESG 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 designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index (the "parent index") that also meet the index provider's ESG criteria. The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies. The fund is non-diversified.