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Last Close
Oct 16  •  04:00PM ET
35.05
Dollar change
-0.38
Percentage change
-1.07
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.98% Total Holdings203 Perf Week0.81%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM11.70M Perf Month9.98%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter25.34%
IndexNasdaq Innovators Completion Cap Index Average Maturity Tagspatents Return% 10Y 52W High35.51 -1.30% Perf Half Y67.30%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low19.55 79.28% Perf YTD21.91%
Active/Passive Quant Type Tagsnext-gen Flows% 1M16.41% Volatility2.81% 1.85% Perf Year28.92%
Dividend TTM0.60 (1.71%) ESG Type Tags- Flows% 3M6.54% ATR (14)0.76 Perf 3Y-
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD6.27% RSI (14)62.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.50 Perf 10Y-
Expense0.20% Growth/Value SMA203.76% Flows% 3Y Rel Volume1.71 Prev Close35.43
Inverse/Leveraged Market Cap SMA5010.53% Flows% 5Y Avg Volume6.62K Price35.05
IPOOct 13, 2022 Option/ShortNo / Yes SMA20027.34% Trades Volume11,357 Change-1.07%
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.