USA Passive Large-Cap Equities Nasdaq 100

Invesco NASDAQ 100 ETF

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

$212.27

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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. $1.19 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.81 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2598
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. 51.7
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 -1039.39
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. 338.22
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 16.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.99
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 37.62
Enterprise Value to Revenue Enterprise value divided by revenue 11.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05
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. 0.644
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.12%
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. 43.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.86%
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. 29.10%

Industries

Technology 47.1%
Consumer Discretionary 11.5%
Healthcare 8.7%
Industrials 7.7%
Consumer Staples 7.7%
Other 6.7%
Telecommunications 2.9%
Utilities 2.9%
Energy 1.0%
N/A 3.8%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 0%
Large Cap 40%
Mega Cap 59%

104 Investments

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

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.6
Total Investment
$4.06 Billion
Weight
9.5%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
39.2
Total Investment
$3.4 Billion
Weight
8.0%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
33.8
Total Investment
$3.28 Billion
Weight
7.7%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
31.0
Total Investment
$2.48 Billion
Weight
5.8%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
97.0
Total Investment
$1.71 Billion
Weight
4.0%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.5
Total Investment
$1.62 Billion
Weight
3.8%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
58.7
Total Investment
$1.27 Billion
Weight
3.0%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
149.8
Total Investment
$1.18 Billion
Weight
2.8%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
52.6
Total Investment
$1.14 Billion
Weight
2.7%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
17.1
Total Investment
$1.1 Billion
Weight
2.6%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
17.1
Total Investment
$1.06 Billion
Weight
2.5%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
23.3
Total Investment
$855 Million
Weight
2.0%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
25.9
Total Investment
$697 Million
Weight
1.6%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
32.4
Total Investment
$607 Million
Weight
1.4%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
19.1
Total Investment
$575 Million
Weight
1.3%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
77.5
Total Investment
$558 Million
Weight
1.3%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
24.7
Total Investment
$527 Million
Weight
1.2%
Palantir Technologies Inc. logo

PLTR - Information

Palantir Technologies Inc.

P/E-Ratio
482.7
Total Investment
$506 Million
Weight
1.2%
Texas Instruments Inc. logo

TXN - Manufacturing

Texas Instruments Inc.

P/E-Ratio
32.2
Total Investment
$488 Million
Weight
1.1%
QUALCOMM Inc. logo

QCOM - Manufacturing

QUALCOMM Inc.

P/E-Ratio
14.5
Total Investment
$477 Million
Weight
1.1%
Intuit Inc. logo

INTU - Information

Intuit Inc.

P/E-Ratio
60.3
Total Investment
$469 Million
Weight
1.1%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
30.6
Total Investment
$455 Million
Weight
1.1%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
24.1
Total Investment
$452 Million
Weight
1.1%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
101.7
Total Investment
$443 Million
Weight
1.0%
Gilead Sciences, Inc. logo

GILD - Manufacturing

Gilead Sciences, Inc.

P/E-Ratio
20.2
Total Investment
$389 Million
Weight
0.9%