Invesco Morningstar Global Next Gen AI Index ETF
INAI-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.63
▼ -1.10%
Key Metrics
NAV
$37.72
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$29.04M
Fund AUM
Premium / Disc.
-0.24%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
53.56
Momentum
Beta
N/A
vs Market
52W High
$40.10
5.59% below
52W Low
$25.16
50.72% above
Volume
2.55K
Avg 1.21K
Rel. Volume
2.11x
vs 30D avg
Volatility (30D)
31.91
30-day
Historical Returns
5D
+0.27%
1M
-1.18%
3M
+1.90%
6M
+40.05%
YTD
+33.08%
1Y
+50.54%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $29.04M |
| NAV | $37.72 |
| Market Price | $37.63 |
| Premium / Discount | -0.24% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 31.91 |
| 52-Week High | $40.10 |
| 52-Week Low | $25.16 |
Technical Indicators
| 50-Day SMA | $36.85 |
| 200-Day SMA | $32.22 |
| RSI (14) | 53.56 |
| Beta | N/A |
| 52-Week High | $40.10 |
| 52-Week Low | $25.16 |
| Volume Today | 2.55K |
| Avg Daily Volume (30D) | 1.21K |
| Relative Volume | 2.11x |
| Volatility (10D) | 17.76 |
| Volatility (30D) | 31.91 |
| % Below 52W High | 5.59% |
