Description: The Invesco NASDAQ Next Gen 100 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the Nasdaq Next Gen 100 Index, which offers access to the next 100 securities outside of the Nasdaq-100 Index (Ex-financials) listed on NASDAQ. The Fund provides access to forward-thinking mid-cap companies that have shown strong historical growth rates across a variety of sectors.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 86.10 | 0.00 | 86.10 |
| Equity | 0.53 | 0.00 | 0.53 |
| Cash | 195.80 | 195.89 | -0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 36.05 | 31.10 |
| Healthcare | 20.74 | 12.29 |
| Consumer Cyclicals | 16.22 | 10.63 |
| Industrials | 13.03 | 8.66 |
| Communication Services | 8.50 | 9.32 |
| Energy | 2.02 | 2.79 |
| Utilities | 2.01 | 2.34 |
| Basic Materials | 1.45 | 2.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.55 | 98.68 |
| Asia Emerging | 4.77 | 0.03 |
| Europe Developed | 3.15 | 0.72 |
| Asia Developed | 2.61 | 0.10 |
| Africa/Middle East | 1.92 | 0.04 |
| Latin America | 1.00 | 0.11 |
| Japan | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.33 |