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Last Close
Oct 17  •  04:00PM ET
26.98
Dollar change
+0.01
Percentage change
0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.92% Total Holdings94 Perf Week2.22%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.23% AUM6.07M Perf Month-2.13%
Fund Family Bond Type TagsESG Return% 5Y- NAV/sh Perf Quarter7.53%
IndexNasdaq Next Generation 100 ESG Index Average Maturity Tagsnext-gen Return% 10Y 52W High27.81 -2.99% Perf Half Y20.07%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low19.21 40.44% Perf YTD13.88%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.28% 0.49% Perf Year14.22%
Dividend TTM0.19 (0.69%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.26 Perf 3Y59.62%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-9.03% RSI (14)49.97 Perf 5Y-
Dividend Gr. 3/5Y100.87% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.20% Growth/Value SMA20-0.64% Flows% 3Y Rel Volume0.29 Prev Close26.97
Inverse/Leveraged Market Cap SMA501.00% Flows% 5Y Avg Volume1.02K Price26.98
IPOOct 27, 2021 Option/ShortNo / Yes SMA20010.85% Trades Volume297 Change0.05%
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.