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Last Close
Mar 25 11:34AM ET
30.35
Dollar change
-0.03
Percentage change
-0.10
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.25% Shs Outstand Perf Week2.67%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.87% Total Holdings109 Perf Month-4.17%
Fund Family Bond Type Tagsnext-gen Return% 5Y- AUM609.06M Perf Quarter-1.88%
IndexNASDAQ Next Generation 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.56%
Active/Passive Quant Type Tags- Flows% 1M-3.71% 52W Range26.23 - 32.99 Perf YTD-1.72%
Dividend TTM0.24 (0.78%) ESG Type Tags- Flows% 3M-6.27% 52W High-8.01% Beta1.14
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-6.04% 52W Low15.70% ATR (14)0.57
Expense0.15% Structure Type Region Flows% 1Y RSI (14)49.42 Volatility1.34% 2.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close30.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume110.12K Price30.35
SMA201.24% SMA50-2.99% SMA2000.94% Trades Volume27,053 Change-0.10%
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Invesco NASDAQ Next Gen 100 ETF seeks to track the investment results (before fees and expenses) of the NASDAQ Next Generation 100 Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index (the "NASDAQ-100") based on market capitalization. It is non-diversified.