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Last Close
Jan 23  •  12:42PM ET
36.72
Dollar change
-0.56
Percentage change
-1.50
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.24% Total Holdings204 Perf Week0.69%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.45% AUM13.05M Perf Month5.97%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter6.88%
IndexNasdaq Innovators Completion Cap Index Average Maturity Tagspatents Return% 10Y 52W High37.53 -2.16% Perf Half Y26.54%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low19.55 87.83% Perf YTD7.69%
Active/Passive Quant Type Tagsnext-gen Flows% 1M-19.29% Volatility1.22% 0.92% Perf Year23.02%
Dividend TTM1.19 (3.23%) ESG Type Tags- Flows% 3M5.55% ATR (14)0.51 Perf 3Y23.10%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.15 Perf 5Y-
Dividend Gr. 3/5Y375.82% - Structure Type Region Flows% 1Y Beta1.52 Perf 10Y-
Expense0.20% Growth/Value SMA203.17% Flows% 3Y Rel Volume1.87 Prev Close37.28
Inverse/Leveraged Market Cap SMA505.93% Flows% 5Y Avg Volume5.32K Price36.72
IPOOct 13, 2022 Option/ShortNo / Yes SMA20022.24% Trades Volume5,140 Change-1.50%
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.