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NASDAQ Global MarketEquity ETF
$41.5683
−$0.4577 · -1.09%
At close: Oct 8, 4:00 PM ET
$41.53
−$0.0383 · -0.09%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Invesco NASDAQ Future Gen 200 ETF (the Fund) aims to provide exposure to the Nasdaq Innovators Completion Cap Index (the Index). To achieve this, the Fund allocates at least 90% of its total assets to the securities that comprise the Index. The Index itself is composed of 200 small-capitalization companies, which Nasdaq selects based on the relative value of their patent portfolios compared to their overall market capitalization. These eligible companies are drawn from the Nasdaq Composite Index, specifically excluding those already included in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index. Every company within the Index is equally weighted. Both the Fund and the Index are updated regularly, with rebalancing occurring quarterly and reconstitution happening semi-annually.
Fund facts updated Oct 9, 2026.
Day range
Current $41.5683
52-week range
Current $41.5683
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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.
Showing 15 of 203 reported holdings
Displayed portfolio weight: 11.38%
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
$0.0214
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.029
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0611
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.6326
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3993
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0917
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0615
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0482
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1136
Semiannual
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.0672
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.
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