Invesco Morningstar Global Next Gen AI Index ETF
INAI-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$38.21
▼ -1.21%
Key Metrics
NAV
$38.25
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$27.41M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
67.95
Momentum
Beta
N/A
vs Market
52W High
$39.93
4.13% below
52W Low
$23.80
60.55% above
Volume
536
Avg 965
Rel. Volume
0.56x
vs 30D avg
Volatility (30D)
34.12
30-day
Historical Returns
5D
+0.78%
1M
+5.22%
3M
+7.04%
6M
+36.98%
YTD
+35.71%
1Y
+53.25%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $27.41M |
| NAV | $38.25 |
| Market Price | $38.21 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 34.12 |
| 52-Week High | $39.93 |
| 52-Week Low | $23.80 |
Technical Indicators
| 50-Day SMA | $36.65 |
| 200-Day SMA | $31.47 |
| RSI (14) | 67.95 |
| Beta | N/A |
| 52-Week High | $39.93 |
| 52-Week Low | $23.80 |
| Volume Today | 536 |
| Avg Daily Volume (30D) | 965 |
| Relative Volume | 0.56x |
| Volatility (10D) | 38.47 |
| Volatility (30D) | 34.12 |
| % Below 52W High | 4.13% |
