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 IndexTM (the “Underlying Index”).

$24.27

-16.4% last 12 months

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Fund Size
Dividend
Fees
Current
NASDAQ Future Gen 200 ETF QQQS
Fund Size
$7.97 Million
Dividend
0.6%
Fees
-
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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. $1.54 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.22 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3791
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. 59.46
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 -77.02
Profitable Companies 30
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. 79.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.89
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.71
Enterprise Value to Revenue Enterprise value divided by revenue 52.89
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 0.2833
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -980.21%
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. -23.44%
Return on Assets Indicates a company's profitability in relation to its total assets. -15.90%
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. -16.77%

Industries

Healthcare 51.0%
Technology 28.4%
Industrials 7.4%
Consumer Discretionary 4.4%
Materials 1.5%
Other 1.0%
Consumer Staples 0.5%
Telecommunications 0.5%
N/A 5.4%

Market cap

Micro Cap 29%
Small Cap 45%
Mid Cap 27%
Large Cap 0%
Mega Cap 0%

204 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.63 Million
Weight
28.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$689 Thousand
Weight
12.2%
ImmunoGen, Inc. logo

IMGN - Manufacturing

ImmunoGen, Inc.

P/E-Ratio
0.0
Total Investment
$62.2 Thousand
Weight
1.1%
MacroGenics, Inc. logo

MGNX - Manufacturing

MacroGenics, Inc.

P/E-Ratio
-111.0
Total Investment
$59.1 Thousand
Weight
1.0%
Mersana Therapeutics, Inc. logo

MRSN - Manufacturing

Mersana Therapeutics, Inc.

P/E-Ratio
-2.4
Total Investment
$49.9 Thousand
Weight
0.9%
AeroVironment, Inc. logo

AVAV - Manufacturing

AeroVironment, Inc.

P/E-Ratio
-38.6
Total Investment
$47.6 Thousand
Weight
0.8%
Codexis, Inc. logo

CDXS - Manufacturing

Codexis, Inc.

P/E-Ratio
0.0
Total Investment
$45.5 Thousand
Weight
0.8%
MillerKnoll, Inc. logo

MLHR - Manufacturing

MillerKnoll, Inc.

P/E-Ratio
76.6
Total Investment
$45.3 Thousand
Weight
0.8%
Autolus Therapeutics PLC logo

AUTL - Manufacturing

Autolus Therapeutics PLC

P/E-Ratio
0.0
Total Investment
$44.7 Thousand
Weight
0.8%
Roku, Inc. logo

ROKU - Information

Roku, Inc.

P/E-Ratio
-10.4
Total Investment
$43 Thousand
Weight
0.8%
Altimmune, Inc. logo

ALT - Manufacturing

Altimmune, Inc.

P/E-Ratio
0.0
Total Investment
$41.9 Thousand
Weight
0.7%
Daktronics, Inc. logo

DAKT - Manufacturing

Daktronics, Inc.

P/E-Ratio
8.0
Total Investment
$41.8 Thousand
Weight
0.7%
Ionis Pharmaceuticals, Inc. logo

IONS - Manufacturing

Ionis Pharmaceuticals, Inc.

P/E-Ratio
-16.2
Total Investment
$41.3 Thousand
Weight
0.7%
Anika Therapeutics, Inc. logo

ANIK - Manufacturing

Anika Therapeutics, Inc.

P/E-Ratio
-4.6
Total Investment
$41.1 Thousand
Weight
0.7%
Wave Life Sciences Ltd. logo

WVE - Manufacturing

Wave Life Sciences Ltd.

P/E-Ratio
-10.2
Total Investment
$41 Thousand
Weight
0.7%
Hollysys Automation Technologies Ltd. logo

HOLI - Manufacturing

Hollysys Automation Technologies Ltd.

P/E-Ratio
18.1
Total Investment
$40.5 Thousand
Weight
0.7%
Rambus Inc. logo

RMBS - Manufacturing

Rambus Inc.

P/E-Ratio
18.4
Total Investment
$40.2 Thousand
Weight
0.7%
Editas Medicine, Inc. logo

EDIT - Manufacturing

Editas Medicine, Inc.

P/E-Ratio
-3.0
Total Investment
$39.7 Thousand
Weight
0.7%
SIGA Technologies, Inc. logo

SIGA - Manufacturing

SIGA Technologies, Inc.

P/E-Ratio
8.6
Total Investment
$39.7 Thousand
Weight
0.7%
Comtech Telecommunications Corp. logo

CMTL - Manufacturing

Comtech Telecommunications Corp.

P/E-Ratio
-1.1
Total Investment
$39.4 Thousand
Weight
0.7%
nLight, Inc. logo

nLight, Inc.

P/E-Ratio
n/a
Total Investment
$38.9 Thousand
Weight
0.7%
FARO Technologies, Inc. logo

FARO - Manufacturing

FARO Technologies, Inc.

P/E-Ratio
-6.1
Total Investment
$38.8 Thousand
Weight
0.7%
Synaptics Inc. logo

SYNA - Professional, Scientific, and Technical Services

Synaptics Inc.

P/E-Ratio
-41.4
Total Investment
$38.8 Thousand
Weight
0.7%
InterDigital, Inc. logo

IDCC - Real Estate and Rental and Leasing

InterDigital, Inc.

P/E-Ratio
11.4
Total Investment
$38.7 Thousand
Weight
0.7%
OraSure Technologies, Inc. logo

OSUR - Manufacturing

OraSure Technologies, Inc.

P/E-Ratio
7.5
Total Investment
$38 Thousand
Weight
0.7%