Passive

Invesco Next Gen Connectivity ETF

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

$77.72

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Current
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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. $191 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.57 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0694
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. 53.32
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 -35.01
Profitable Companies 84
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. 242.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 36.28
Enterprise Value to Revenue Enterprise value divided by revenue 5.21
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. 1.34
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.74%
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. 68.60%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.08%
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. 15.96%

Industries

Technology 47.1%
Telecommunications 15.7%
Finance 3.9%
Other 2.9%
Industrials 1.0%
Utilities 1.0%
N/A 28.4%

Market cap

Micro Cap 0%
Small Cap 20%
Mid Cap 28%
Large Cap 41%
Mega Cap 11%

102 Investments

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

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
97.0
Total Investment
$3.23 Million
Weight
9.7%
Taiwan Semiconductor Manufacturing Co. Ltd. logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co. Ltd.

P/E-Ratio
18.8
Total Investment
$2.7 Million
Weight
8.1%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.6
Total Investment
$2.51 Million
Weight
7.5%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
25.9
Total Investment
$1.39 Million
Weight
4.2%
QUALCOMM Inc. logo

QCOM - Manufacturing

QUALCOMM Inc.

P/E-Ratio
14.5
Total Investment
$1.32 Million
Weight
4.0%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
16.9
Total Investment
$1.16 Million
Weight
3.5%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
10.4
Total Investment
$1.14 Million
Weight
3.4%
Accenture PLC logo

Accenture PLC

P/E-Ratio
n/a
Total Investment
$1.1 Million
Weight
3.3%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$963 Thousand
Weight
2.9%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
38.2
Total Investment
$853 Thousand
Weight
2.6%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
98.2
Total Investment
$832 Thousand
Weight
2.5%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
23.3
Total Investment
$790 Thousand
Weight
2.4%
Samsung Electronics Co., Ltd. logo

SSNLF - Electronic Technology

Samsung Electronics Co., Ltd.

P/E-Ratio
11.0
Total Investment
$787 Thousand
Weight
2.4%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-58.3
Total Investment
$673 Thousand
Weight
2.0%
CrowdStrike Holdings, Inc. logo

CRWD - Manufacturing

CrowdStrike Holdings, Inc.

P/E-Ratio
-5260.9
Total Investment
$637 Thousand
Weight
1.9%
Equinix, Inc. logo

EQIX - Finance and Insurance

Equinix, Inc.

P/E-Ratio
90.9
Total Investment
$597 Thousand
Weight
1.8%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
56.3
Total Investment
$593 Thousand
Weight
1.8%
Micron Technology, Inc. logo

MU - Manufacturing

Micron Technology, Inc.

P/E-Ratio
20.5
Total Investment
$581 Thousand
Weight
1.7%
Comcast Corp. logo

CMCSA - Information

Comcast Corp.

P/E-Ratio
8.2
Total Investment
$559 Thousand
Weight
1.7%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
-4.8
Total Investment
$548 Thousand
Weight
1.6%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
14.3
Total Investment
$535 Thousand
Weight
1.6%
Synopsys, Inc. logo

SNPS - Information

Synopsys, Inc.

P/E-Ratio
35.3
Total Investment
$496 Thousand
Weight
1.5%
Cadence Design Systems, Inc. logo

CDNS - Information

Cadence Design Systems, Inc.

P/E-Ratio
76.9
Total Investment
$493 Thousand
Weight
1.5%
Motorola Solutions, Inc. logo

MSI - Manufacturing

Motorola Solutions, Inc.

P/E-Ratio
33.2
Total Investment
$466 Thousand
Weight
1.4%
Fortinet, Inc. logo

FTNT - Information

Fortinet, Inc.

P/E-Ratio
42.8
Total Investment
$439 Thousand
Weight
1.3%