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Last Close
Sep 15  •  04:00PM ET
31.78
Dollar change
+0.20
Percentage change
0.63
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.24% Total Holdings203 Perf Week0.65%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM8.84M Perf Month8.84%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter23.94%
IndexNasdaq Innovators Completion Cap Index Average Maturity Tagspatents Return% 10Y 52W High32.08 -0.94% Perf Half Y26.76%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low19.55 62.55% Perf YTD10.54%
Active/Passive Quant Type Tagsnext-gen Flows% 1M-9.53% Volatility1.19% 1.33% Perf Year21.43%
Dividend TTM0.32 (0.99%) ESG Type Tags- Flows% 3M-11.97% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-9.79% RSI (14)66.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.51 Perf 10Y-
Expense0.20% Growth/Value SMA203.78% Flows% 3Y Rel Volume0.93 Prev Close31.58
Inverse/Leveraged Market Cap SMA508.73% Flows% 5Y Avg Volume4.62K Price31.78
IPOOct 13, 2022 Option/ShortNo / No SMA20017.45% Trades Volume4,277 Change0.63%
Invesco NASDAQ Future Gen 200 ETF seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index based on market capitalization). The fund is non-diversified.