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    Invesco NASDAQ Next Gen 100 ETF

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    • Invesco 1-30 Laddered Treasury ETF
    • Invesco Active U.S. Real Estate ETF
    • Invesco Aerospace & Defense ETF
    • Invesco BLDRS Emerging Markets 50 ADR Index Fund
    • Invesco Balanced Multi-Asset Allocation ETF
    • Invesco BulletShares 2019 Corporate Bond ETF
    • Invesco BulletShares 2019 High Yield Corporate Bond ETF
    • Invesco BulletShares 2020 Corporate Bond ETF
    • Invesco BulletShares 2020 High Yield Corporate Bond ETF
    • Invesco BulletShares 2021 Corporate Bond ETF
    • Invesco BulletShares 2021 High Yield Corporate Bond ETF
    • Invesco BulletShares 2021 Municipal Bond ETF
    • Invesco BulletShares 2021 USD Emerging Markets Debt ETF
    • Invesco BulletShares 2022 Corporate Bond ETF
    • Invesco BulletShares 2022 High Yield Corporate Bond ETF
    • Invesco BulletShares 2022 Municipal Bond ETF
    • Invesco BulletShares 2022 USD Emerging Markets Debt ETF
    • Invesco BulletShares 2023 Corporate Bond ETF
    • Invesco BulletShares 2023 High Yield Corporate Bond ETF
    • Invesco BulletShares 2023 Municipal Bond ETF
    • Invesco BulletShares 2023 USD Emerging Markets Debt ETF
    • Invesco BulletShares 2024 Corporate Bond ETF
    • Invesco BulletShares 2024 High Yield Corporate Bond ETF
    • Invesco BulletShares 2024 Municipal Bond ETF
    • Invesco BulletShares 2024 USD Emerging Markets Debt ETF
    • Invesco BulletShares 2025 Corporate Bond ETF
    • Invesco BulletShares 2025 High Yield Corporate Bond ETF
    • Invesco BulletShares 2025 Municipal Bond ETF
    • Invesco BulletShares 2026 Corporate Bond ETF
    • Invesco BulletShares 2026 High Yield Corporate Bond ETF
    • Invesco BulletShares 2026 Municipal Bond ETF
    • Invesco BulletShares 2027 Corporate Bond ETF
    • Invesco BulletShares 2027 High Yield Corporate Bond ETF
    • Invesco BulletShares 2027 Municipal Bond ETF
    • Invesco BulletShares 2028 Corporate Bond ETF
    • Invesco BulletShares 2028 High Yield Corporate Bond ETF
    • Invesco BulletShares 2028 Municipal Bond ETF
    • Invesco BulletShares 2029 Corporate Bond ETF
    • Invesco BulletShares 2029 Municipal Bond ETF
    • Invesco BulletShares 2030 Corporate Bond ETF
    • Invesco BulletShares 2030 Municipal Bond ETF
    • Invesco BuyBack Achievers ETF
    • Invesco CEF Income Composite ETF
    • Invesco California AMT-Free Municipal Bond ETF
    • Invesco China Technology ETF
    • Invesco Cleantech ETF
    • Invesco Conservative Multi-Asset Allocation ETF
    • Invesco CurrencyShares Australian Dollar Trust
    • Invesco CurrencyShares British Pound Sterling Trust
    • Invesco CurrencyShares Canadian Dollar Trust
    • Invesco CurrencyShares Euro Trust
    • Invesco CurrencyShares Japanese Yen Trust
    • Invesco CurrencyShares Swiss Franc Trust
    • Invesco DB Agriculture Fund
    • Invesco DB Base Metals Fund
    • Invesco DB Commodity Index Tracking Fund
    • Invesco DB Energy Fund
    • Invesco DB G10 Currency Harvest Fund
    • Invesco DB Gold Fund
    • Invesco DB Oil Fund
    • Invesco DB Precious Metals Fund
    • Invesco DB Silver Fund
    • Invesco DB US Dollar Index Bearish Fund
    • Invesco DB US Dollar Index Bullish Fund
    • Invesco DWA Basic Materials Momentum ETF
    • Invesco DWA Consumer Cyclicals Momentum ETF
    • Invesco DWA Consumer Staples Momentum ETF
    • Invesco DWA Developed Markets Momentum ETF
    • Invesco DWA Emerging Markets Momentum ETF
    • Invesco DWA Energy Momentum ETF
    • Invesco DWA Financial Momentum ETF
    • Invesco DWA Healthcare Momentum ETF
    • Invesco DWA Industrials Momentum ETF
    • Invesco DWA Momentum ETF
    • Invesco DWA SmallCap Momentum ETF
    • Invesco DWA Technology Momentum ETF
    • Invesco DWA Utilities Momentum ETF
    • Invesco Defensive Equity ETF
    • Invesco Dividend Achievers ETF
    • Invesco Dow Jones Industrial Average Dividend ETF
    • Invesco Dynamic Biotechnology & Genome ETF
    • Invesco Dynamic Building & Construction ETF
    • Invesco Dynamic Energy Exploration & Production ETF
    • Invesco Dynamic Food & Beverage ETF
    • Invesco Dynamic Large Cap Growth ETF
    • Invesco Dynamic Large Cap Value ETF
    • Invesco Dynamic Leisure and Entertainment ETF
    • Invesco Dynamic Market ETF
    • Invesco Dynamic Media ETF
    • Invesco Dynamic Networking ETF
    • Invesco Dynamic Oil & Gas Services ETF
    • Invesco Dynamic Pharmaceuticals ETF
    • Invesco Dynamic Semiconductors ETF
    • Invesco Dynamic Software ETF
    • Invesco Emerging Markets Sovereign Debt ETF
    • Invesco FTSE International Low Beta Equal Weight ETF
    • Invesco FTSE RAFI Developed Markets ex-U.S. ETF
    • Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
    • Invesco FTSE RAFI Emerging Markets ETF
    • Invesco FTSE RAFI US 1000 ETF
    • Invesco FTSE RAFI US 1500 Small-Mid ETF
    • Invesco Financial Preferred ETF
    • Invesco Fundamental High Yield Corporate Bond ETF
    • Invesco Fundamental Investment Grade Corporate Bond ETF
    • Invesco Global Clean Energy ETF
    • Invesco Global Listed Private Equity ETF
    • Invesco Global Short Term High Yield Bond ETF
    • Invesco Global Water ETF
    • Invesco Golden Dragon China ETF
    • Invesco Growth Multi-Asset Allocation ETF
    • Invesco High Yield Equity Dividend Achievers ETF
    • Invesco India ETF
    • Invesco International BuyBack Achievers ETF
    • Invesco International Corporate Bond ETF
    • Invesco International Dividend Achievers ETF
    • Invesco Investment Grade Defensive ETF
    • Invesco Investment Grade Value ETF
    • Invesco KBW Bank ETF
    • Invesco KBW High Dividend Yield Financial ETF
    • Invesco KBW Premium Yield Equity REIT ETF
    • Invesco KBW Property & Casualty Insurance ETF
    • Invesco KBW Regional Banking ETF
    • Invesco MSCI Global Timber ETF
    • Invesco Moderately Conservative Multi-Asset Allocation ETF
    • Invesco NASDAQ 100 ETF
    • Invesco NASDAQ Internet ETF
    • Invesco NASDAQ Next Gen 100 ETF
    • Invesco National AMT-Free Municipal Bond ETF
    • Invesco New York AMT-Free Municipal Bond ETF
    • Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
    • Invesco Preferred ETF
    • Invesco PureBeta 0-5 Yr US TIPS ETF
    • Invesco PureBeta FTSE Developed ex-North America ETF
    • Invesco PureBeta FTSE Emerging Markets ETF
    • Invesco PureBeta MSCI USA ETF
    • Invesco PureBeta MSCI USA Small Cap ETF
    • Invesco PureBeta US Aggregate Bond ETF
    • Invesco QQQ
    • Invesco RAFI Strategic Developed ex-US ETF
    • Invesco RAFI Strategic Developed ex-US Small Company ETF
    • Invesco RAFI Strategic Emerging Markets ETF
    • Invesco RAFI Strategic US ETF
    • Invesco RAFI Strategic US Small Company ETF
    • Invesco Raymond James SB-1 Equity ETF
    • Invesco Russell 1000 Dynamic Multifactor ETF
    • Invesco Russell 1000 Enhanced Equal Weight ETF
    • Invesco Russell 1000 Equal Weight ETF
    • Invesco Russell 1000 Low Beta Equal Weight ETF
    • Invesco Russell 2000 Dynamic Multifactor ETF
    • Invesco S&P 100 Equal Weight ETF
    • Invesco S&P 500 BuyWrite ETF
    • Invesco S&P 500 Downside Hedged ETF
    • Invesco S&P 500 Enhanced Value ETF
    • Invesco S&P 500 Equal Weight Communication Services ETF
    • Invesco S&P 500 Equal Weight Consumer Discretionary ETF
    • Invesco S&P 500 Equal Weight Consumer Staples ETF
    • Invesco S&P 500 Equal Weight ETF
    • Invesco S&P 500 Equal Weight Energy ETF
    • Invesco S&P 500 Equal Weight Financials ETF
    • Invesco S&P 500 Equal Weight Health Care ETF
    • Invesco S&P 500 Equal Weight Industrials ETF
    • Invesco S&P 500 Equal Weight Materials ETF
    • Invesco S&P 500 Equal Weight Real Estate ETF
    • Invesco S&P 500 Equal Weight Technology ETF
    • Invesco S&P 500 Equal Weight Utilities ETF
    • Invesco S&P 500 GARP ETF
    • Invesco S&P 500 High Beta ETF
    • Invesco S&P 500 High Dividend Low Volatility ETF
    • Invesco S&P 500 Low Volatility ETF
    • Invesco S&P 500 Minimum Variance ETF
    • Invesco S&P 500 Momentum ETF
    • Invesco S&P 500 Pure Growth ETF
    • Invesco S&P 500 Pure Value ETF
    • Invesco S&P 500 Quality ETF
    • Invesco S&P 500 Revenue ETF
    • Invesco S&P 500 Top 50 ETF
    • Invesco S&P 500 Value with Momentum ETF
    • Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
    • Invesco S&P Emerging Markets Low Volatility ETF
    • Invesco S&P Emerging Markets Momentum ETF
    • Invesco S&P Global Water Index ETF
    • Invesco S&P International Developed High Dividend Low Volatility ETF
    • Invesco S&P International Developed Low Volatility ETF
    • Invesco S&P International Developed Momentum ETF
    • Invesco S&P International Developed Quality ETF
    • Invesco S&P MidCap 400 Equal Weight ETF
    • Invesco S&P MidCap 400 Pure Growth ETF
    • Invesco S&P MidCap 400 Pure Value ETF
    • Invesco S&P MidCap 400 Revenue ETF
    • Invesco S&P MidCap Low Volatility ETF
    • Invesco S&P MidCap Momentum ETF
    • Invesco S&P MidCap Quality ETF
    • Invesco S&P MidCap Value with Momentum ETF
    • Invesco S&P SmallCap 600 Equal Weight ETF
    • Invesco S&P SmallCap 600 Pure Growth ETF
    • Invesco S&P SmallCap 600 Pure Value ETF
    • Invesco S&P SmallCap 600 Revenue ETF
    • Invesco S&P SmallCap Consumer Discretionary ETF
    • Invesco S&P SmallCap Consumer Staples ETF
    • Invesco S&P SmallCap Energy ETF
    • Invesco S&P SmallCap Financials ETF
    • Invesco S&P SmallCap Health Care ETF
    • Invesco S&P SmallCap High Dividend Low Volatility ETF
    • Invesco S&P SmallCap Industrials ETF
    • Invesco S&P SmallCap Information Technology ETF
    • Invesco S&P SmallCap Low Volatility ETF
    • Invesco S&P SmallCap Materials ETF
    • Invesco S&P SmallCap Momentum ETF
    • Invesco S&P SmallCap Quality ETF
    • Invesco S&P SmallCap Utilities & Communication Services ETF
    • Invesco S&P SmallCap Value with Momentum ETF
    • Invesco S&P Spin-Off ETF
    • Invesco S&P Ultra Dividend Revenue ETF
    • Invesco Senior Loan ETF
    • Invesco Solar ETF
    • Invesco Taxable Municipal Bond ETF
    • Invesco Total Return Bond ETF
    • Invesco Treasury Collateral ETF
    • Invesco Ultra Short Duration ETF
    • Invesco VRDO Tax-Free Weekly ETF
    • Invesco Variable Rate Investment Grade ETF
    • Invesco Variable Rate Preferred ETF
    • Invesco Water Resources ETF
    • Invesco WilderHill Clean Energy ETF
    • Invesco Zacks Mid-Cap ETF
    • Invesco Zacks Multi-Asset Income ETF
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    Product Details

    The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

    as of 09/30/2020 09/30/2020

    Performance

    Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
    NASDAQ Next Generation 100 Index N/A N/A N/A N/A N/A N/A
    NASDAQ Composite Total Return Index 25.33 40.96 21.05 20.63 18.12 N/A
    Russell 3000 Index 5.41 15.00 11.65 13.69 13.48 N/A
    Fund History (%)
    Fund NAV N/A N/A N/A N/A N/A N/A
    After Tax Held N/A N/A N/A N/A N/A N/A
    After Tax Sold N/A N/A N/A N/A N/A N/A
    Fund Market Price N/A N/A N/A N/A N/A N/A
    Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
    NASDAQ Next Generation 100 Index N/A N/A N/A N/A N/A N/A
    NASDAQ Composite Total Return Index 25.33 40.96 21.05 20.63 18.12 N/A
    Russell 3000 Index 5.41 15.00 11.65 13.69 13.48 N/A
    Fund History (%)
    Fund NAV N/A N/A N/A N/A N/A N/A
    After Tax Held N/A N/A N/A N/A N/A N/A
    After Tax Sold N/A N/A N/A N/A N/A N/A
    Fund Market Price N/A N/A N/A N/A N/A N/A

    This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

    Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

    as of 10/29/2020

    Sector Allocation

    Sector Percent of Fund
    Information Technology 45.93%
    Health Care 19.60%
    Consumer Discretionary 10.92%
    Communication Services 10.48%
    Industrials 9.06%
    Materials 1.38%
    Utilities 1.34%
    Consumer Staples 0.99%
    Energy 0.38%

    as of 10/29/2020 Top Holdings | View All

    Fund Holdings subject to change

    Ticker Company % of Fund
    TEAM Atlassian Corp PLC 2.58
    OKTA Okta Inc 2.50
    MRVL Marvell Technology Group Ltd 2.46
    TTD Trade Desk Inc/The 2.45
    ROKU Roku Inc 2.22
    ODFL Old Dominion Freight Line Inc 2.14
    LBRDK Liberty Broadband Corp 1.99
    GRMN Garmin Ltd 1.83
    FTNT Fortinet Inc 1.82
    COUP Coupa Software Inc 1.79

    Premiums/Discounts

    Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

     Risk & Other Information

    Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

    There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

    Investments focused in a particular sector, such as information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

    The Fund is non-diversified and may experience greater volatility than a more diversified investment.

    Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

    The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

    The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. The Russell 3000® Index is an unmanaged considered representative of the U.S. stock market. The Russell 3000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co. The Nasdaq-100 Index comprises the 100 largest non-financial companies traded on the Nasdaq.

    The Invesco NASDAQ Next Gen 100 ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the "Corporations"). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco NASDAQ Next Gen 100 ETF. "NASDAQ®" is a registered trademark and is used under license.