Passive

Invesco NASDAQ Internet ETF

The Invesco Nasdaq Internet ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq CTA Internet IndexSM (the “Underlying Index”).

$49.05

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Fund Size
Dividend
Fees
Current
NASDAQ Internet ETF PNQI
Fund Size
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Dividend
-
Fees
0.60%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.07 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.44 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3781
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 54.12
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -51.46
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 132.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.84
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.8
Enterprise Value to Revenue Enterprise value divided by revenue 7.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.587
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.69%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 42.12%
Return on Assets Indicates a company's profitability in relation to its total assets. 19.96%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 21.11%

Industries

Technology 60.0%
Consumer Discretionary 17.5%
Other 5.0%
Consumer Staples 3.8%
Industrials 2.5%
Healthcare 1.3%
Real Estate 1.3%
Telecommunications 1.3%
N/A 7.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 44%
Mega Cap 53%

80 Investments

P/E-Ratio
Total Investment
Weight
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
17.1
Total Investment
$81.5 Million
Weight
9.2%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.5
Total Investment
$81.1 Million
Weight
9.2%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
31.0
Total Investment
$77.3 Million
Weight
8.7%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.6
Total Investment
$67.2 Million
Weight
7.6%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
33.8
Total Investment
$66.2 Million
Weight
7.5%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$38.5 Million
Weight
4.3%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
52.6
Total Investment
$37.2 Million
Weight
4.2%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
42.6
Total Investment
$35 Million
Weight
4.0%
Shopify Inc. logo

SHOP - Information

Shopify Inc.

P/E-Ratio
58.8
Total Investment
$33.5 Million
Weight
3.8%
Walt Disney Co. (The) logo

DIS

Walt Disney Co. (The)

P/E-Ratio
34.2
Total Investment
$32.5 Million
Weight
3.7%
Uber Technologies, Inc. logo

UBER - Manufacturing

Uber Technologies, Inc.

P/E-Ratio
17.7
Total Investment
$31.4 Million
Weight
3.5%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
30.6
Total Investment
$30.8 Million
Weight
3.5%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
24.7
Total Investment
$28.7 Million
Weight
3.2%
Spotify Technology S.A. logo

SPOT - Information

Spotify Technology S.A.

P/E-Ratio
101.0
Total Investment
$26.1 Million
Weight
2.9%
MercadoLibre, Inc. logo

MELI - Information

MercadoLibre, Inc.

P/E-Ratio
65.0
Total Investment
$23.1 Million
Weight
2.6%
PayPal Holdings, Inc. logo

PYPL - Information

PayPal Holdings, Inc.

P/E-Ratio
15.2
Total Investment
$21 Million
Weight
2.4%
Alibaba Group Holding Ltd. logo

BABA - Information

Alibaba Group Holding Ltd.

P/E-Ratio
17.7
Total Investment
$18.1 Million
Weight
2.0%
DoorDash, Inc. logo

DASH - Retail Trade

DoorDash, Inc.

P/E-Ratio
622.3
Total Investment
$17.4 Million
Weight
2.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$14.8 Million
Weight
1.7%
Coinbase Global, Inc. logo

COIN

Coinbase Global, Inc.

P/E-Ratio
19.4
Total Investment
$14.1 Million
Weight
1.6%
Airbnb, Inc. logo

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb, Inc.

P/E-Ratio
31.1
Total Investment
$13.4 Million
Weight
1.5%
Sea Ltd. logo

SE - Information

Sea Ltd.

P/E-Ratio
179.9
Total Investment
$11.4 Million
Weight
1.3%
Roblox Corp. logo

RBLX - Information

Roblox Corp.

P/E-Ratio
-54.9
Total Investment
$10.2 Million
Weight
1.2%
Coupang, Inc. logo

CPNG - Retail Trade

Coupang, Inc.

P/E-Ratio
303.9
Total Investment
$9.04 Million
Weight
1.0%
eBay Inc. logo

EBAY - Information

eBay Inc.

P/E-Ratio
15.9
Total Investment
$7.65 Million
Weight
0.9%