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Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
NASDAQ Next Generation 100 Index
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Oct 13, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
2.41%
SMA50
4.94%
SMA200
17.73%
Return% 1Y
37.17%
Return% 3Y
21.15%
Return% 5Y
6.15%
Return% 10Y
Return% SI
Flows% 1M
2.36%
Flows% 3M
8.17%
Flows% YTD
16.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
109
AUM
1.13B
NAV/sh
52W High
46.17 -0.41%
52W Low
31.86 44.30%
Volatility
1.29% 1.44%
ATR (14)
0.80
RSI (14)
61.86
Beta
1.13
Rel Volume
0.00
Avg Volume
147.96K
Volume
3
Perf Week
2.45%
Perf Month
4.07%
Perf Quarter
15.24%
Perf Half Y
17.60%
Perf YTD
24.78%
Perf Year
42.71%
Perf 3Y
73.25%
Perf 5Y
39.62%
Perf 10Y
-
Prev Close
44.57
Price
45.98
Change
3.16%
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Invesco NASDAQ Next Gen 100 ETF seeks to track the investment results (before fees and expenses) of the NASDAQ Next Generation 100 Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index (the "NASDAQ-100") based on market capitalization. It is non-diversified.