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Last Close
Oct 11 01:37PM ET
30.56
Dollar change
+0.32
Percentage change
1.04
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.10% Shs Outstand Perf Week0.51%
SponsorInvesco ETF Type Tagsequity Return% 3Y-2.43% Total Holdings104 Perf Month6.46%
Fund Family Bond Type Tagsnext-gen Return% 5Y- AUM674.16M Perf Quarter5.69%
IndexNASDAQ Next Generation 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.86%
Active/Passive Quant Type Tags- Flows% 1M-1.05% 52W Range22.66 - 30.57 Perf YTD13.21%
Dividend TTM0.24 (0.80%) ESG Type Tags- Flows% 3M-4.03% 52W High-0.05% Beta1.12
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-11.58% 52W Low34.84% ATR (14)0.37
Expense0.15% Structure Type Region Flows% 1Y RSI (14)64.80 Volatility0.84% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close30.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume109.19K Price30.56
SMA201.89% SMA505.50% SMA2008.92% Trades Volume31,699 Change1.04%
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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.