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Last Close
May 29  •  02:39PM ET
44.12
Dollar change
-0.33
Percentage change
-0.74
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
89.25%
Total Holdings
203
Perf Week
5.23%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
17.27%
AUM
18.65M
Perf Month
15.42%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
22.30%
Index
Nasdaq Innovators Completion Cap Index
Average Maturity
Tags
Return% 10Y
52W High
44.55 -0.96%
Perf Half Y
29.36%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.96 84.14%
Perf YTD
29.39%
Active/Passive
Quant Type
Tags
Flows% 1M
4.58%
Volatility
1.58% 1.69%
Perf Year
80.82%
ESG Type
Tags
-
Flows% 3M
6.98%
ATR (14)
0.89
Perf 3Y
55.63%
Dividend Type
Sector/Theme
Flows% YTD
16.41%
RSI (14)
68.40
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.57
Perf 10Y
-
Expense
0.20%
Growth/Value
SMA20
4.94%
Flows% 3Y
Rel Volume
5.81
Prev Close
44.45
Inverse/Leveraged
Market Cap
SMA50
14.42%
Flows% 5Y
Avg Volume
6.72K
Price
44.12
IPO
Oct 13, 2022
Option/Short
No / Yes
SMA200
25.48%
Trades
Volume
31,620
Change
-0.74%
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.