INVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CADII

INVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CAD

27.97CADD
+0.40+1.45%
At close at Mar 7, 22:25 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪9.32 M‬CAD
Fund flows (1Y)
‪−64.82 M‬CAD
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
0.5%
Shares outstanding
‪325.00 K‬
Expense ratio
0.60%

About INVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CAD


Brand
Invesco
Home page
Inception date
Jan 18, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Canada Ltd.
The fund seeks to track an index of large- to small-cap companies from developed and emerging markets that derive at least 50% of their revenue from subsectors that relate to future software development. These component securities are expected to benefit from long-term structural trends, driven by technological and societal change, which may have a substantial impact on their performance. Index securities are weighted proportionally to their free-float market capitalization, multiplied by the aggregate revenue exposure to applicable subsectors. The index is rebalanced quarterly, starting in March, and reviewed annually in June.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software
Strategy
Fundamental
Geography
Global
Weighting scheme
Revenue
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
74%4%0%20%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.