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New York Stock Exchange ArcaEquity ETF
$207.44
−$3.38 · -1.60%
As of Oct 8, 2:01 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Next Gen Connectivity Exchange Traded Fund (ETF) is designed to mirror the performance of the STOXX World AC NexGen Connectivity Index. A significant portion, typically at least 90%, of the fund's capital is allocated to the common stocks that make up this benchmark index. The Index itself comprises companies that generate substantial revenue from innovative technologies or products essential for fostering future connectivity. Both the ETF's portfolio and the underlying index undergo quarterly adjustments and rebalancing, which occur after the market closes on the second Friday of March, June, September, and December.
Fund facts updated Oct 8, 2026.
Day range
Current $207.44
52-week range
Current $207.44
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+3.44%
3 months
+4.86%
Year to date
+54.84%
1 year
+58.23%
3 years
+167.70%
5 years
+123.34%
Since inception
+1275.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 112 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.7191
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.3891
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.316
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2164
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3554
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.3577
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2205
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.387
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.3325
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.4268
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.