Passive

Invesco NASDAQ Next Gen 100 ETF

The Invesco Nasdaq Next Gen 100 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the NASDAQ Next Generation 100 Index® (the “Underlying Index”).

$26.93

+12.3% last 12 months

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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. $18 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.76 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0159
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. 48.2
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 -39.53
Profitable Companies 80
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. 251.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.12
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.61
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -8.38
Enterprise Value to Revenue Enterprise value divided by revenue -6.91
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. -1.2784
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -409.72%
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. -14.57%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.95%
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. 13.92%

Industries

Technology 37.9%
Healthcare 22.3%
Consumer Discretionary 9.7%
Industrials 8.7%
Telecommunications 6.8%
Consumer Staples 4.9%
Energy 2.9%
Other 1.9%
Finance 1.0%
Materials 1.0%
Utilities 1.0%
N/A 1.9%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 14%
Large Cap 83%
Mega Cap 0%

103 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$88 Million
Weight
13.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$26.2 Million
Weight
4.1%
MongoDB, Inc. logo

MDB - Information

MongoDB, Inc.

P/E-Ratio
-146.8
Total Investment
$15.1 Million
Weight
2.3%
CDW Corp. logo

CDW - Wholesale Trade

CDW Corp.

P/E-Ratio
30.2
Total Investment
$14.6 Million
Weight
2.3%
Coca-Cola Europacific Partners PLC logo

CCEP - Consumer Non-Durables

Coca-Cola Europacific Partners PLC

P/E-Ratio
16.9
Total Investment
$14.3 Million
Weight
2.2%
Take-Two Interactive Software, Inc. logo

TTWO - Information

Take-Two Interactive Software, Inc.

P/E-Ratio
-17.8
Total Investment
$13.9 Million
Weight
2.2%
Monolithic Power Systems, Inc. logo

MPWR - Manufacturing

Monolithic Power Systems, Inc.

P/E-Ratio
77.9
Total Investment
$13.5 Million
Weight
2.1%
Splunk Inc. logo

SPLK - Information

Splunk Inc.

P/E-Ratio
0.0
Total Investment
$13.1 Million
Weight
2.0%
Tractor Supply Co. logo

TSCO - Wholesale Trade

Tractor Supply Co.

P/E-Ratio
24.4
Total Investment
$11.4 Million
Weight
1.8%
Icon PLC logo

ICLR - Professional, Scientific, and Technical Services

Icon PLC

P/E-Ratio
42.1
Total Investment
$11.3 Million
Weight
1.8%
VeriSign, Inc. logo

VRSN - Professional, Scientific, and Technical Services

VeriSign, Inc.

P/E-Ratio
23.2
Total Investment
$11.3 Million
Weight
1.8%
Alnylam Pharmaceuticals, Inc. logo

ALNY - Manufacturing

Alnylam Pharmaceuticals, Inc.

P/E-Ratio
-43.5
Total Investment
$10.9 Million
Weight
1.7%
Ulta Beauty, Inc. logo

ULTA - Other Services (except Public Administration)

Ulta Beauty, Inc.

P/E-Ratio
16.7
Total Investment
$10.8 Million
Weight
1.7%
Steel Dynamics, Inc. logo

STLD - Manufacturing

Steel Dynamics, Inc.

P/E-Ratio
9.3
Total Investment
$10.2 Million
Weight
1.6%
J.B. Hunt Transport Services, Inc. logo

JBHT - Transportation and Warehousing

J.B. Hunt Transport Services, Inc.

P/E-Ratio
26.8
Total Investment
$9.88 Million
Weight
1.5%
NetApp, Inc. logo

NTAP - Manufacturing

NetApp, Inc.

P/E-Ratio
23.0
Total Investment
$9.85 Million
Weight
1.5%
Expedia Group, Inc. logo

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group, Inc.

P/E-Ratio
21.9
Total Investment
$9.69 Million
Weight
1.5%
PTC Inc. logo

PTC - Information

PTC Inc.

P/E-Ratio
92.0
Total Investment
$9.64 Million
Weight
1.5%
Akamai Technologies, Inc. logo

AKAM - Information

Akamai Technologies, Inc.

P/E-Ratio
29.1
Total Investment
$9.04 Million
Weight
1.4%
Hologic, Inc. logo

HOLX - Manufacturing

Hologic, Inc.

P/E-Ratio
35.4
Total Investment
$9.01 Million
Weight
1.4%
Axon Enterprise, Inc. logo

AXON - Manufacturing

Axon Enterprise, Inc.

P/E-Ratio
140.4
Total Investment
$8.87 Million
Weight
1.4%
BioMarin Pharmaceutical Inc. logo

BMRN - Manufacturing

BioMarin Pharmaceutical Inc.

P/E-Ratio
103.0
Total Investment
$8.84 Million
Weight
1.4%
Check Point Software Technologies Ltd. logo

CHKP - Information

Check Point Software Technologies Ltd.

P/E-Ratio
23.4
Total Investment
$8.81 Million
Weight
1.4%
First Solar, Inc. logo

FSLR - Manufacturing

First Solar, Inc.

P/E-Ratio
23.8
Total Investment
$8.7 Million
Weight
1.3%
Seagate Technology Holdings PLC logo

STX - Manufacturing

Seagate Technology Holdings PLC

P/E-Ratio
-25.5
Total Investment
$8.47 Million
Weight
1.3%