Passive

Invesco AI and Next Gen Software ETF

The Invesco AI and Next Gen Software ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Software Development Index (the “Underlying Index”).

$32.65

-1.3% last 12 months

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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. $21.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.1 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1181
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. 87.82
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 -94.66
Profitable Companies 74
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. 356.12
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -5757.07
Enterprise Value to Revenue Enterprise value divided by revenue 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
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. 0.2316
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.27%
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. -7.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.70%
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. 9.75%

Industries

Technology 51.0%
Industrials 4.8%
Healthcare 1.9%
Consumer Discretionary 1.9%
Other 1.9%
Finance 1.9%
Telecommunications 1.0%
N/A 35.6%

Market cap

Micro Cap 0%
Small Cap 15%
Mid Cap 34%
Large Cap 51%
Mega Cap 0%

104 Investments

P/E-Ratio
Total Investment
Weight
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
29.8
Total Investment
$13.5 Million
Weight
8.7%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
42.6
Total Investment
$12.7 Million
Weight
8.2%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
23.3
Total Investment
$12.2 Million
Weight
7.9%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
76.8
Total Investment
$11.8 Million
Weight
7.6%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
334.8
Total Investment
$10.5 Million
Weight
6.8%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
106.2
Total Investment
$9.65 Million
Weight
6.2%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
24.6
Total Investment
$6.89 Million
Weight
4.4%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
77.3
Total Investment
$6.1 Million
Weight
3.9%
Keyence Corp. logo

Keyence Corp.

P/E-Ratio
n/a
Total Investment
$5.25 Million
Weight
3.4%
Micron Technology, Inc. logo

MU - Manufacturing

Micron Technology, Inc.

P/E-Ratio
-17.6
Total Investment
$4.85 Million
Weight
3.1%
Equinix, Inc. logo

EQIX - Finance and Insurance

Equinix, Inc.

P/E-Ratio
79.2
Total Investment
$4.52 Million
Weight
2.9%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$4.07 Million
Weight
2.6%
Cadence Design Systems, Inc. logo

CDNS - Information

Cadence Design Systems, Inc.

P/E-Ratio
84.4
Total Investment
$3.81 Million
Weight
2.5%
Snowflake Inc. logo

SNOW - Information

Snowflake Inc.

P/E-Ratio
-59.7
Total Investment
$3.13 Million
Weight
2.0%
SK hynix Inc. logo

SK hynix Inc.

P/E-Ratio
n/a
Total Investment
$2.91 Million
Weight
1.9%
Autodesk, Inc. logo

ADSK - Information

Autodesk, Inc.

P/E-Ratio
62.0
Total Investment
$2.79 Million
Weight
1.8%
Digital Realty Trust, Inc. logo

DLR - Finance and Insurance

Digital Realty Trust, Inc.

P/E-Ratio
48.1
Total Investment
$2.49 Million
Weight
1.6%
Synopsys, Inc. logo

SNPS - Information

Synopsys, Inc.

P/E-Ratio
65.2
Total Investment
$2.4 Million
Weight
1.6%
Trade Desk, Inc. (The) logo

TTD - Information

Trade Desk, Inc. (The)

P/E-Ratio
212.2
Total Investment
$2.09 Million
Weight
1.4%
Dassault Systemes logo

DASTF - Technology Services

Dassault Systemes

P/E-Ratio
0.0
Total Investment
$1.97 Million
Weight
1.3%
Microchip Technology Inc. logo

MCHP - Manufacturing

Microchip Technology Inc.

P/E-Ratio
20.4
Total Investment
$1.84 Million
Weight
1.2%
ANSYS, Inc. logo

ANSS - Information

ANSYS, Inc.

P/E-Ratio
60.5
Total Investment
$1.6 Million
Weight
1.0%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-61.8
Total Investment
$1.59 Million
Weight
1.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.58 Million
Weight
1.0%
AMETEK, Inc. logo

AME - Manufacturing

AMETEK, Inc.

P/E-Ratio
32.6
Total Investment
$1.55 Million
Weight
1.0%