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Last Close
Dec 24 02:41PM ET
31.64
Dollar change
+0.25
Percentage change
0.80
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.41% Shs Outstand Perf Week-1.31%
SponsorInvesco ETF Type Tagsequity Return% 3Y-0.78% Total Holdings109 Perf Month0.29%
Fund Family Bond Type Tagsnext-gen Return% 5Y- AUM673.93M Perf Quarter6.43%
IndexNASDAQ Next Generation 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.54%
Active/Passive Quant Type Tags- Flows% 1M-0.04% 52W Range25.60 - 32.95 Perf YTD17.19%
Dividend TTM0.24 (0.75%) ESG Type Tags- Flows% 3M-4.63% 52W High-3.99% Beta1.14
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-14.86% 52W Low23.57% ATR (14)0.40
Expense0.15% Structure Type Region Flows% 1Y RSI (14)50.00 Volatility2.01% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close31.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume87.07K Price31.64
SMA20-1.18% SMA501.44% SMA2008.86% Trades Volume32,808 Change0.80%
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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.