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 IndexTM (the “Underlying Index”).

$30.94

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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. $19 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.07 %
Beta Indicates the relationship between the price performance of a share and the market. 1.052
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. 80.15
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 -81.9
Profitable Companies 79
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. 198.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.84
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -0.61
Enterprise Value to Revenue Enterprise value divided by revenue -810.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 775.43%
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. 797.27%
Return on Assets Indicates a company's profitability in relation to its total assets. 66.61%
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. 69.76%

Industries

Technology 39.6%
Healthcare 19.8%
Consumer Discretionary 9.9%
Industrials 8.1%
Other 5.4%
Consumer Staples 5.4%
Telecommunications 3.6%
Utilities 1.8%
Materials 0.9%
Finance 0.9%
Energy 0.9%
N/A 3.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 11%
Large Cap 89%
Mega Cap 0%

111 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$80 Million
Weight
12.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$30.6 Million
Weight
4.8%
Alnylam Pharmaceuticals, Inc. logo

ALNY - Manufacturing

Alnylam Pharmaceuticals, Inc.

P/E-Ratio
-120.8
Total Investment
$12.5 Million
Weight
2.0%
eBay Inc. logo

EBAY - Information

eBay Inc.

P/E-Ratio
15.9
Total Investment
$12.2 Million
Weight
1.9%
United Airlines Holdings, Inc. logo

UAL - Transportation and Warehousing

United Airlines Holdings, Inc.

P/E-Ratio
7.0
Total Investment
$12.1 Million
Weight
1.9%
Monolithic Power Systems, Inc. logo

MPWR - Manufacturing

Monolithic Power Systems, Inc.

P/E-Ratio
16.7
Total Investment
$11.7 Million
Weight
1.8%
Tractor Supply Co. logo

TSCO - Wholesale Trade

Tractor Supply Co.

P/E-Ratio
25.2
Total Investment
$11.6 Million
Weight
1.8%
Expedia Group, Inc. logo

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group, Inc.

P/E-Ratio
16.3
Total Investment
$9.56 Million
Weight
1.5%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
13.1
Total Investment
$9.54 Million
Weight
1.5%
Check Point Software Technologies Ltd. logo

CHKP - Information

Check Point Software Technologies Ltd.

P/E-Ratio
27.6
Total Investment
$9.52 Million
Weight
1.5%
VeriSign, Inc. logo

VRSN - Professional, Scientific, and Technical Services

VeriSign, Inc.

P/E-Ratio
33.7
Total Investment
$8.99 Million
Weight
1.4%
Expand Energy Corp. logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Expand Energy Corp.

P/E-Ratio
-26.6
Total Investment
$8.98 Million
Weight
1.4%
SS&C Technologies Holdings, Inc. logo

SSNC - Information

SS&C Technologies Holdings, Inc.

P/E-Ratio
23.4
Total Investment
$8.67 Million
Weight
1.4%
Seagate Technology Holdings PLC logo

STX - Manufacturing

Seagate Technology Holdings PLC

P/E-Ratio
13.6
Total Investment
$8.47 Million
Weight
1.3%
Liberty Media Corp.-Liberty Formula One logo

LSXMA - Information

Liberty Media Corp.-Liberty Formula One

P/E-Ratio
10.2
Total Investment
$8.42 Million
Weight
1.3%
DraftKings Inc. logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc.

P/E-Ratio
-34.9
Total Investment
$8.4 Million
Weight
1.3%
Trip.com Group Ltd. logo

TCOM - Manufacturing

Trip.com Group Ltd.

P/E-Ratio
18.2
Total Investment
$8.26 Million
Weight
1.3%
Nutanix, Inc. logo

NTNX - Information

Nutanix, Inc.

P/E-Ratio
-362.4
Total Investment
$8.09 Million
Weight
1.3%
Steel Dynamics, Inc. logo

STLD - Manufacturing

Steel Dynamics, Inc.

P/E-Ratio
16.8
Total Investment
$8.08 Million
Weight
1.3%
Natera, Inc. logo

NTRA - Health Care and Social Assistance

Natera, Inc.

P/E-Ratio
-104.9
Total Investment
$8.07 Million
Weight
1.3%
NetApp, Inc. logo

NTAP - Manufacturing

NetApp, Inc.

P/E-Ratio
16.8
Total Investment
$7.97 Million
Weight
1.2%
argenx SE logo

ARGX - Manufacturing

argenx SE

P/E-Ratio
49.2
Total Investment
$7.92 Million
Weight
1.2%
JD.com, Inc. logo

JD - Retail Trade

JD.com, Inc.

P/E-Ratio
9.0
Total Investment
$7.88 Million
Weight
1.2%
PTC Inc. logo

PTC - Information

PTC Inc.

P/E-Ratio
44.5
Total Investment
$7.72 Million
Weight
1.2%
Zoom Communications, Inc. logo

ZM - Information

Zoom Communications, Inc.

P/E-Ratio
24.7
Total Investment
$7.59 Million
Weight
1.2%