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Last Close
May 05  •  04:00PM ET
41.55
Dollar change
+0.65
Percentage change
1.58
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
82.70%
Total Holdings
202
Perf Week
8.05%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
17.39%
AUM
16.35M
Perf Month
19.83%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
17.60%
Index
Nasdaq Innovators Completion Cap Index
Average Maturity
Tags
Return% 10Y
52W High
41.47 0.19%
Perf Half Y
18.07%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.50 84.66%
Perf YTD
21.85%
Active/Passive
Quant Type
Tags
Flows% 1M
2.47%
Volatility
1.80% 1.60%
Perf Year
78.78%
ESG Type
Tags
-
Flows% 3M
12.47%
ATR (14)
0.83
Perf 3Y
47.06%
Dividend Type
Sector/Theme
Flows% YTD
12.47%
RSI (14)
72.08
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.53
Perf 10Y
-
Expense
0.20%
Growth/Value
SMA20
7.90%
Flows% 3Y
Rel Volume
0.77
Prev Close
40.90
Inverse/Leveraged
Market Cap
SMA50
14.71%
Flows% 5Y
Avg Volume
5.76K
Price
41.55
IPO
Oct 13, 2022
Option/Short
No / Yes
SMA200
22.28%
Trades
Volume
4,509
Change
1.58%
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.