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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/05/2024 | -0.14% |
07/08/2024 | 0.09% |
07/09/2024 | 0.09% |
07/10/2024 | 0.05% |
07/11/2024 | -0.13% |
07/12/2024 | -0.03% |
07/15/2024 | -0.13% |
07/16/2024 | 0.04% |
07/17/2024 | -0.13% |
07/18/2024 | 0.09% |
07/19/2024 | -0.06% |
07/22/2024 | 0.09% |
07/23/2024 | -0.07% |
07/24/2024 | 0.05% |
07/25/2024 | -0.14% |
07/26/2024 | -0.11% |
07/29/2024 | -0.03% |
07/30/2024 | 0.05% |
07/31/2024 | 0.09% |
08/01/2024 | -0.08% |
08/02/2024 | 0.09% |
08/05/2024 | -0.10% |
08/06/2024 Largest Premium | 0.10% |
08/07/2024 Largest Premium | 0.10% |
08/08/2024 | -0.13% |
08/09/2024 | -0.01% |
08/12/2024 | -0.09% |
08/13/2024 | -0.05% |
08/14/2024 | 0.01% |
08/15/2024 | -0.14% |
08/16/2024 | 0.09% |
08/19/2024 | -0.08% |
08/20/2024 | -0.04% |
08/21/2024 | -0.02% |
08/22/2024 | -0.14% |
08/23/2024 | -0.07% |
08/26/2024 | -0.13% |
08/27/2024 | 0.04% |
08/28/2024 | -0.01% |
08/29/2024 | -0.07% |
08/30/2024 | 0.04% |
09/03/2024 | -0.07% |
09/04/2024 | 0.04% |
09/05/2024 | -0.14% |
09/09/2024 | 0.09% |
09/10/2024 | 0.05% |
09/11/2024 | 0.04% |
09/12/2024 | -0.11% |
09/13/2024 | -0.03% |
09/16/2024 Largest Discount | -0.18% |
09/17/2024 | 0.09% |
09/18/2024 | 0.09% |
09/19/2024 | -0.05% |
09/20/2024 | -0.03% |
09/23/2024 | 0.09% |
09/24/2024 | 0.04% |
09/25/2024 | -0.13% |
09/26/2024 | -0.17% |
09/27/2024 | -0.01% |
09/30/2024 | -0.06% |
10/01/2024 | -0.01% |
US Stock | 85.9% |
---|---|
Non-US Stock | 14.1% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 49.1% |
---|---|
Healthcare | 20.9% |
Consumer Cyclical | 12.2% |
Industrials | 8.7% |
Communication Services | 8.4% |
Basic Mat. | 0.6% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 85.9% |
---|---|
Asia/Oceania | 5.4% |
Europe | 2.1% |
Latin America | 1.5% |
Canada | 0.7% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Monolithic Power Systems Inc | Long | 3.5% | 0.00% | $200.0K |
Tractor Supply Co | Long | 2.7% | 0.00% | $153.6K |
eBay Inc | Long | 2.5% | 0.00% | $140.1K |
Western Digital Corp | Long | 2.3% | 0.00% | $129.1K |
NetApp Inc | Long | 2.2% | 0.00% | $127.8K |
Icon PLC | Long | 2.2% | 0.00% | $127.2K |
Seagate Technology Holdings PLC | Long | 2.1% | 0.00% | $120.1K |
First Solar Inc | Long | 2.0% | 0.00% | $114.4K |
AppLovin Corp Ordinary Shares - Class A | Long | 2.0% | 0.00% | $112.3K |
Zebra Technologies Corp Class A | Long | 1.9% | 0.00% | $109.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Next Generation 100 ESG USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 27, 2021 |
The investment seeks to track the investment results of the Nasdaq Next Generation 100 ESG Index®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index® (the “parent indexâ€) that also meet the index provider's ESG criteria. The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies. The fund is non-diversified.
Total Net Assets | $5.7M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $23.36 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 26.4 |
Dividend Yield | 0.63% |
Dividend per Share | 0.15 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |