| 29 Jul 2026 | 07:01:42 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:40 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:33 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:33 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:42 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:40 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:33 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:33 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the Nasdaq Next Generation 100 index, accumulating income.
| 29 Jul 2026 | 07:01:42 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:40 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:33 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:33 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the Nasdaq Next Generation 100 index, accumulating income.