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Last Close
Sep 15  •  04:00PM ET
27.09
Dollar change
+0.18
Percentage change
0.65
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.01% Total Holdings92 Perf Week0.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.26% AUM6.05M Perf Month3.82%
Fund Family Bond Type TagsESG Return% 5Y- NAV/sh Perf Quarter15.16%
IndexNasdaq Next Generation 100 ESG Index Average Maturity Tagsnext-gen Return% 10Y 52W High27.22 -0.49% Perf Half Y15.70%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low19.21 41.00% Perf YTD14.34%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.48% 0.42% Perf Year19.22%
Dividend TTM0.12 (0.45%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.22 Perf 3Y38.49%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-9.05% RSI (14)66.21 Perf 5Y-
Dividend Gr. 3/5Y100.87% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.20% Growth/Value SMA202.21% Flows% 3Y Rel Volume0.25 Prev Close26.91
Inverse/Leveraged Market Cap SMA505.57% Flows% 5Y Avg Volume1.47K Price27.09
IPOOct 27, 2021 Option/ShortNo / Yes SMA20012.88% Trades Volume369 Change0.65%
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.