INVESCO NASDAQ NEXT GENERATION 100 CAD HEDGED UNITSINVESCO NASDAQ NEXT GENERATION 100 CAD HEDGED UNITSINVESCO NASDAQ NEXT GENERATION 100 CAD HEDGED UNITS

INVESCO NASDAQ NEXT GENERATION 100 CAD HEDGED UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪509.32 K‬CAD
Fund flows (1Y)
‪−254.67 K‬CAD
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
−1.3%

About INVESCO NASDAQ NEXT GENERATION 100 CAD HEDGED UNITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.22%
Home page
Inception date
May 10, 2021
Index tracked
Nasdaq Next Generation 100 Index
Management style
Passive
The fund concentrates its portfolio to 100 largest companies by market cap that are next-generation constituents of the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. The fund reflects companies from all major sectors, except financial firms as classified under the ICB Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a modified market-cap-weighting scheme, where each issuer is capped at 4% weight. The index is rebalanced quarterly and reconstituted annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.68%
Cash0.32%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows