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Last Close
Mar 27 04:00PM ET
29.78
Dollar change
-0.04
Percentage change
-0.13
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.84% Shs Outstand Perf Week0.51%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.87% Total Holdings109 Perf Month-5.55%
Fund Family Bond Type Tagsnext-gen Return% 5Y- AUM605.79M Perf Quarter-5.13%
IndexNASDAQ Next Generation 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.98%
Active/Passive Quant Type Tags- Flows% 1M-2.07% 52W Range26.23 - 32.99 Perf YTD-3.56%
Dividend TTM0.21 (0.72%) ESG Type Tags- Flows% 3M-4.91% 52W High-9.73% Beta1.14
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-4.91% 52W Low13.53% ATR (14)0.56
Expense0.15% Structure Type Region Flows% 1Y RSI (14)44.20 Volatility1.35% 2.00%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close29.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume111.98K Price29.78
SMA20-0.20% SMA50-4.63% SMA200-1.02% Trades Volume94,059 Change-0.13%
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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.