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Last Close
Dec 05 04:00PM ET
32.37
Dollar change
-0.14
Percentage change
-0.43
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.01% Shs Outstand Perf Week1.09%
SponsorInvesco ETF Type Tagsequity Return% 3Y0.53% Total Holdings103 Perf Month7.61%
Fund Family Bond Type Tagsnext-gen Return% 5Y- AUM695.05M Perf Quarter15.98%
IndexNASDAQ Next Generation 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.74%
Active/Passive Quant Type Tags- Flows% 1M-0.37% 52W Range25.26 - 32.52 Perf YTD19.93%
Dividend TTM0.24 (0.76%) ESG Type Tags- Flows% 3M-4.93% 52W High-0.46% Beta1.14
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-14.24% 52W Low28.15% ATR (14)0.33
Expense0.15% Structure Type Region Flows% 1Y RSI (14)67.12 Volatility0.60% 0.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close32.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume83.88K Price32.37
SMA202.45% SMA505.19% SMA20012.25% Trades Volume56,270 Change-0.43%
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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.