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Last Close
Dec 13 12:53PM ET
32.05
Dollar change
-0.26
Percentage change
-0.80
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.23% Shs Outstand Perf Week-1.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y-0.17% Total Holdings103 Perf Month2.23%
Fund Family Bond Type Tagsnext-gen Return% 5Y- AUM691.09M Perf Quarter9.99%
IndexNASDAQ Next Generation 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.63%
Active/Passive Quant Type Tags- Flows% 1M-0.24% 52W Range25.60 - 32.95 Perf YTD18.75%
Dividend TTM0.24 (0.76%) ESG Type Tags- Flows% 3M-4.74% 52W High-2.75% Beta1.14
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-14.31% 52W Low25.17% ATR (14)0.33
Expense0.15% Structure Type Region Flows% 1Y RSI (14)55.71 Volatility0.77% 0.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close32.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume81.59K Price32.05
SMA200.55% SMA503.29% SMA20010.64% Trades Volume43,116 Change-0.80%
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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.