|
Market Closed -
Nasdaq
21:15:00 03/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 44.33 USD | -0.37% |
|
-1.94% | +30.00% |
| Current month | +0.35% | ||
| 1 month | +3.51% |
Investment objective
The Invesco NASDAQ Future Gen 200 ETF (the Fund) seeks to track the
investment results (before fees and expenses) of the Nasdaq Innovators
Completion Cap IndexTM (the Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 44.86USD | -2.96% | +87.46% | 1.86% | |
| 14.00USD | +0.14% | +55.04% | 1.33% | |
| 14.05USD | -1.82% | +2.70% | 1.12% | |
| 11.10USD | -0.98% | +55.46% | 0.95% | |
| 76.37USD | +4.99% | +80.63% | 0.89% | |
| 16.83USD | +0.60% | +111.43% | 0.87% | |
| 19.11USD | +1.33% | +11.27% | 0.83% | |
| 86.49USD | +1.31% | +30.28% | 0.78% | |
| 5.350USD | -0.56% | -17.18% | 0.77% | |
| 26.62USD | -1.04% | +73.87% | 0.76% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | US$44.33 | -0.37% | 2,193 |
| 02/09/26 | US$44.49 | +1.73% | 7,534 |
| 01/09/26 | US$43.73 | -0.99% | 4,695 |
| 31/08/26 | US$44.17 | -0.13% | 3,214 |
| 28/08/26 | US$44.23 | -2.16% | 1,396 |
Description
| US46138G4828 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Innovators Completion Cap Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/10/2022
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 26.34M |
|---|---|
| AuM 1M | 26.34M |
| AuM 3 months | 26.34M |
| AuM 6 months | 26.34M |
| AuM 12 months | 26.34M |
- Stock Market
- ETF
- QQQS ETF
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