Invesco NASDAQ Next Gen 100 ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$37.35 - $38.36
52-Week High$39.57
52-Week Low$24.89
Open$37.67
Volume216.74K
Average Volume (3M)216.74K
Assets (AUM)892.87M
Expense Ratio0.15%
Total Holdings109
Inception DateOct 12, 2020
1 Day Change0.85%
1 Month Change-2.76%
6 Month Change11.64%
YTD Change1.41%
1 Year Change16.47%
52-Week Change17.08%
5 Year Change10.07%
50-Day MA$38.05
200-Day MA$34.85
RSI47.33
Stochastic %K50.59
Stochastic %D61.98
Annual Dividend$0.31
Dividend Yield0.82%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY32.63%
Years Dividend Growth3

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