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Last Close
Oct 07 01:17PM ET
23.41
Dollar change
-0.12
Percentage change
-0.53
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.43% Shs Outstand Perf Week-0.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y- Total Holdings89 Perf Month7.56%
Fund Family Bond Type TagsESG Return% 5Y- AUM5.88M Perf Quarter6.48%
IndexNasdaq Next Generation 100 ESG Index Average Maturity Tagsnext-gen Return% 10Y NAV% Perf Half Y5.51%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year26.38%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.30 - 23.62 Perf YTD12.53%
Dividend TTM0.15 (0.63%) ESG Type Tags- Flows% 3M-0.09% 52W High-0.91% Beta1.11
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD10.49% 52W Low35.26% ATR (14)0.20
Expense0.20% Structure Type Region Flows% 1Y RSI (14)58.72 Volatility0.05% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume10.13 Prev Close23.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.58K Price23.41
SMA201.75% SMA504.34% SMA2007.30% Trades Volume4,208 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.