Passive

Invesco NASDAQ Future Gen 200 ETF

The Invesco NASDAQ Future Gen 200 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap™ Index (the “Underlying Index”).

$24.32

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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. $1.66 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.49 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3142
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. 62.52
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 -26.81
Profitable Companies 35
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. 214.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.59
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -19.69
Enterprise Value to Revenue Enterprise value divided by revenue 60.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. -1442.92%
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. 38.77%
Return on Assets Indicates a company's profitability in relation to its total assets. -76.65%
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. -42.90%

Industries

Healthcare 42.9%
Technology 35.6%
Industrials 7.8%
Consumer Discretionary 4.9%
Other 1.5%
Energy 1.0%
Materials 1.0%
Telecommunications 1.0%
Consumer Staples 0.5%
N/A 3.9%

Market cap

Micro Cap 27%
Small Cap 46%
Mid Cap 26%
Large Cap 0%
Mega Cap 0%

205 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$708 Thousand
Weight
8.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$271 Thousand
Weight
3.3%
uniQure N.V. logo

QURE - Manufacturing

uniQure N.V.

P/E-Ratio
-2.6
Total Investment
$101 Thousand
Weight
1.2%
Microvast Holdings, Inc. logo

MVST - Manufacturing

Microvast Holdings, Inc.

P/E-Ratio
-0.5
Total Investment
$98.9 Thousand
Weight
1.2%
Heron Therapeutics, Inc. logo

HRTX - Manufacturing

Heron Therapeutics, Inc.

P/E-Ratio
-23.8
Total Investment
$96 Thousand
Weight
1.2%
Himax Technologies, Inc. logo

HIMX - Manufacturing

Himax Technologies, Inc.

P/E-Ratio
16.8
Total Investment
$86.1 Thousand
Weight
1.0%
MicroVision, Inc. logo

MVIS - Manufacturing

MicroVision, Inc.

P/E-Ratio
-2.7
Total Investment
$74.4 Thousand
Weight
0.9%
Axogen, Inc. logo

AXGN - Manufacturing

Axogen, Inc.

P/E-Ratio
-51.2
Total Investment
$66.5 Thousand
Weight
0.8%
Pacira BioSciences, Inc. logo

PCRX - Manufacturing

Pacira BioSciences, Inc.

P/E-Ratio
-11.7
Total Investment
$65.7 Thousand
Weight
0.8%
Adaptive Biotechnologies Corp. logo

ADPT - Manufacturing

Adaptive Biotechnologies Corp.

P/E-Ratio
-9.5
Total Investment
$64.3 Thousand
Weight
0.8%
AngioDynamics, Inc. logo

ANGO - Manufacturing

AngioDynamics, Inc.

P/E-Ratio
-9.0
Total Investment
$61.9 Thousand
Weight
0.7%
CommScope Holding Co., Inc. logo

COMM - Manufacturing

CommScope Holding Co., Inc.

P/E-Ratio
1.3
Total Investment
$61.9 Thousand
Weight
0.7%
SI-BONE, Inc. logo

SIBN - Manufacturing

SI-BONE, Inc.

P/E-Ratio
-25.1
Total Investment
$61.8 Thousand
Weight
0.7%
Sage Therapeutics, Inc. logo

SAGE - Manufacturing

Sage Therapeutics, Inc.

P/E-Ratio
-1.1
Total Investment
$61.7 Thousand
Weight
0.7%
Aviat Networks, Inc. logo

AVNW - Manufacturing

Aviat Networks, Inc.

P/E-Ratio
-74.5
Total Investment
$61.2 Thousand
Weight
0.7%
Vuzix Corp. logo

VUZI - Manufacturing

Vuzix Corp.

P/E-Ratio
-2.0
Total Investment
$59.2 Thousand
Weight
0.7%
Silicon Laboratories Inc. logo

SLAB - Manufacturing

Silicon Laboratories Inc.

P/E-Ratio
-19.9
Total Investment
$58.6 Thousand
Weight
0.7%
PTC Therapeutics, Inc. logo

PTCT - Manufacturing

PTC Therapeutics, Inc.

P/E-Ratio
-9.4
Total Investment
$58.4 Thousand
Weight
0.7%
EchoStar Corp. logo

SATS - Manufacturing

EchoStar Corp.

P/E-Ratio
-36.1
Total Investment
$57.4 Thousand
Weight
0.7%
FARO Technologies, Inc. logo

FARO - Manufacturing

FARO Technologies, Inc.

P/E-Ratio
-902.7
Total Investment
$56.3 Thousand
Weight
0.7%
Roku, Inc. logo

ROKU - Information

Roku, Inc.

P/E-Ratio
-84.1
Total Investment
$56 Thousand
Weight
0.7%
JOYY Inc. logo

YY - Information

JOYY Inc.

P/E-Ratio
-0.8
Total Investment
$55.9 Thousand
Weight
0.7%
Ribbon Communications Inc. logo

RBBN - Professional, Scientific, and Technical Services

Ribbon Communications Inc.

P/E-Ratio
-11.0
Total Investment
$55.7 Thousand
Weight
0.7%
Alphatec Holdings, Inc. logo

ATEC - Manufacturing

Alphatec Holdings, Inc.

P/E-Ratio
-10.8
Total Investment
$55.5 Thousand
Weight
0.7%
Guardant Health, Inc. logo

GH - Manufacturing

Guardant Health, Inc.

P/E-Ratio
-12.4
Total Investment
$55.3 Thousand
Weight
0.7%