Invesco NASDAQ Future Gen 200 ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$754K OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +31.5% so far this year. At 0.20% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HELPCybin | 1.35% | $12.59 | +1.0% | ||
| 2 | XNCRXENCOR | 1.12% | $27.80 | +3.0% | ||
| 3 | AGENAGENUS | 1.05% | $8.09 | +8.0% | ||
| 4 | TXG10X GENOMICS | 1.11% | $65.12 | +2.0% | ||
| 5 | QMCOQUANTUM | 1.04% | $22.25 | +8.6% | ||
| 6 | IOVAIOVANCE BIOTHERAPEUTICS | 1.08% | $8.29 | -7.8% | ||
| 7 | STIMNEURONETICS | 0.99% | $3.00 | -2.9% | ||
| 8 | VREXVAREX IMAGING | 0.89% | $18.51 | +0.1% | ||
| 9 | NWLNEWELL BRANDS | 0.84% | $6.09 | +5.2% | ||
| 10 | ATRCATRICURE | 0.85% | $48.98 | +3.1% | ||
| 11 | OMEROMEROS | 0.83% | $19.27 | +3.4% | ||
| 12 | PGENPRECIGEN | 0.84% | $7.20 | -3.2% | ||
| 13 | AZTAAZENTA | 0.79% | $37.40 | +2.4% | ||
| 14 | PSNLPERSONALIS | 0.73% | $18.38 | +8.9% | ||
| 15 | XGNEXAGEN | 0.77% | $7.92 | +1.8% |
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| 1 month | +9.0% |
| 3 months | +5.5% |
| 6 months | +26.8% |
| YTD | +31.5% |
| 1 year | +49.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$270K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 10%. Spread across 203+ names, it behaves like roughly 176 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK