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Last Close
Apr 17  •  04:00PM ET
39.02
Dollar change
+0.99
Percentage change
2.60
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
89.14%
Total Holdings
203
Perf Week
9.09%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
14.46%
AUM
15.21M
Perf Month
15.65%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.01%
Index
Nasdaq Innovators Completion Cap Index
Average Maturity
Tags
Return% 10Y
52W High
38.04 2.59%
Perf Half Y
10.15%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
20.85 87.16%
Perf YTD
14.45%
Active/Passive
Quant Type
Tags
Flows% 1M
0.05%
Volatility
1.55% 1.91%
Perf Year
84.51%
ESG Type
Tags
-
Flows% 3M
10.29%
ATR (14)
0.82
Perf 3Y
38.56%
Dividend Type
Sector/Theme
Flows% YTD
10.29%
RSI (14)
72.23
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.51
Perf 10Y
-
Expense
0.20%
Growth/Value
SMA20
11.13%
Flows% 3Y
Rel Volume
0.64
Prev Close
38.04
Inverse/Leveraged
Market Cap
SMA50
10.78%
Flows% 5Y
Avg Volume
6.78K
Price
39.02
IPO
Oct 13, 2022
Option/Short
No / Yes
SMA200
17.23%
Trades
Volume
4,344
Change
2.60%
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.