INVESCO NASDAQ NEXT GEN 100 ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.1 EUR | +0.52% |
|
+0.35% | +6.44% |
Composition of Invesco NASDAQ Next Gen 100 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 819.9 USD | +2.72% | -3.83% | +29.98% | 2.28% | ||
| 264.6 USD | -4.62% | -8.77% | +23.03% | 2.05% | ||
| 53.95 USD | -0.11% | -1.10% | +23.68% | 1.87% | ||
| 315.5 USD | -0.44% | -0.99% | +11.44% | 1.76% | ||
| 76.86 USD | +1.94% | -4.20% | +46.76% | 1.61% | ||
| 292.6 USD | -0.02% | -0.30% | +13.28% | 1.61% | ||
| 177 USD | -0.32% | +2.31% | +1.18% | 1.50% | ||
| 123.6 USD | -2.18% | -1.13% | +4.65% | 1.47% | ||
| 127.7 USD | +1.07% | -0.76% | +44.88% | 1.45% | ||
| 38 USD | -5.02% | -12.14% | +7.80% | 1.41% | ||
| 81.21 USD | +4.05% | +0.46% | +103.79% | 1.39% | ||
| 134.5 USD | +2.46% | -2.32% | +12.29% | 1.38% | ||
| 388.2 USD | -0.39% | +1.46% | -20.78% | 1.36% | ||
| 256.7 USD | -1.74% | -2.15% | +49.02% | 1.32% | ||
| 240.2 USD | +7.74% | +56.08% | +25.46% | 1.25% | ||
| 71.65 USD | -1.15% | +0.25% | +0.28% | 1.24% | ||
| 129.8 USD | +1.25% | +4.19% | -14.51% | 1.23% | ||
| 177.9 USD | -1.16% | -0.16% | -13.61% | 1.23% | ||
| 155.5 USD | -0.31% | -2.28% | +1.77% | 1.23% | ||
| 89.21 USD | -0.67% | -2.67% | -5.71% | 1.22% | ||
| 147.6 USD | +1.40% | -2.75% | +35.98% | 1.21% | ||
| 48.52 USD | -1.34% | -2.14% | +17.60% | 1.20% | ||
| 156.3 USD | -1.08% | +0.43% | -21.76% | 1.16% | ||
| 48.47 USD | -0.51% | -2.96% | +34.60% | 1.12% | ||
| 57.79 USD | -0.03% | +2.81% | -19.64% | 1.11% | ||
| 50.26 USD | -0.22% | -3.10% | -3.68% | 1.07% | ||
| 88.25 USD | -0.55% | -0.26% | -25.43% | 1.07% | ||
| 84.97 USD | -0.20% | +0.97% | -11.88% | 1.06% | ||
| 306 USD | -0.22% | +3.65% | +11.97% | 1.06% | ||
| 101.8 USD | -5.71% | -14.42% | -22.92% | 1.05% | ||
| 62.93 USD | -0.32% | +1.70% | +2.98% | 1.05% | ||
| 53.42 USD | +1.23% | 0.00% | +12.02% | 1.04% | ||
| 228.8 USD | -1.49% | -1.46% | -13.38% | 1.03% | ||
| 55.54 USD | -1.05% | +0.05% | +4.40% | 1.02% | ||
| 88.9 USD | +0.62% | +1.55% | -1.80% | 1.01% | ||
| 27.57 USD | -2.79% | -5.09% | -4.57% | 1.01% | ||
| 310.7 USD | -8.04% | -8.04% | -22.06% | 0.98% | ||
| 10.31 USD | -1.55% | +2.59% | -4.80% | 0.95% | ||
| 88.55 USD | -0.20% | -2.55% | -25.64% | 0.94% | ||
| 135.1 USD | +1.09% | +3.22% | +2.52% | 0.94% | ||
| 3.52 USD | -0.28% | -0.28% | +4.45% | 0.92% | ||
| 24.17 USD | +0.37% | +2.59% | +5.92% | 0.91% | ||
| 185.2 USD | -1.83% | +0.13% | -14.84% | 0.90% | ||
| 50.54 USD | -1.15% | +1.85% | -1.48% | 0.87% | ||
| 26.9 USD | -0.77% | +2.44% | -4.24% | 0.87% | ||
| 334.8 USD | -0.01% | +0.01% | +75.69% | 0.86% | ||
| 30.74 USD | +0.75% | -2.78% | +0.92% | 0.85% | ||
| 407.5 USD | -0.15% | +1.11% | +32.93% | 0.84% | ||
ETF Ratings
 |
Description
| US46138G6310 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Next Generation 100 GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/10/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 607 M€ |
|---|---|
| AuM 1M | 607 M€ |
| AuM 3 months | 673 M€ |
| AuM 6 months | 603 M€ |
| AuM 12 months | 662 M€ |
- Stock Market
- ETF
- GEQ1 ETF
- Components Invesco NASDAQ Next Gen 100 ETF - USD
