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    • <form id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></form>
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            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¡±).
          
      
      
      
      
      
        
      
            $35.25
        
      
      
      
    
      
    
      
      
      


    
      
  
      

      


      
  
      Compare similar ETFs
      
  
      
  
      
    
      
    
      Fund Size
      
    
      Dividend
      
    
      Fees
      
  
      

    
  
      
      
      
        Current
        

      
      
    
      
        
 NASDAQ Next Gen 100 ETF
QQQJ
    
      
    
      
      
      Fund Size
      
          $733M
    
      
    
      
      
      Dividend
      
          0.6%
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      

      
  
      
    
      
        
 Total Stock Market Index Fund
VTSAX
    
      
    
      
      
      Fund Size
      
          $1.7T
    
      
    
      
      
      Dividend
      
          -
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        
 Total Stock Market Index Fund
VTI
    
      
    
      
      
      Fund Size
      
          $1.7T
    
      
    
      
      
      Dividend
      
          1.2%
    
      
    
      
      
      Fees
      
          0.03%
    
      
  
      
      
      
  
      
    
      
        
 500 Index Fund
VFIAX
    
      
    
      
      
      Fund Size
      
          $1.49T
    
      
    
      
      
      Dividend
      
          -
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        
 500 Index Fund
VOO
    
      
    
      
      
      Fund Size
      
          $1.49T
    
      
    
      
      
      Dividend
      
          1.2%
    
      
    
      
      
      Fees
      
          0.03%
    
      
  
      
      

      

  
      
    
      View 1315 similar ETFs
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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.
            
          
          
            $22.3B
          
              
                    
  
    
    
    
    
    
  

 
               
        
      
        
      
          Dividend Yield
            
              Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.
            
          
          
              0.78 % 
          
            
                
  
    
    
    
    
    
  

 
            
        
        
        
      
          Beta
            
            Indicates the relationship between the price performance of a share and the market.
          
          
          0.996
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          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.
            
          
          
              47.25
          
            
                
  
    
    
    
    
    
  

 
             
        
      
        
      
          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
            
          
          
              -105.34
          
        
      
        
      
          Profitable Companies
          
           
              82 
          
        
      
        
      
          
            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.
            
          
          
              560.55
          
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Sales Ratio
            
              Market cap divided by the revenue in the most recent year.
            
          
          6.98
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Book Ratio
            
              Price to Book Ratio is the Market cap divided by the Book value of the company
            
          
          18.09
              
                  
  
    
    
    
    
    
  

 
              
        
      
            
    
      
  
      

      

      
  
        
    
      
      
      Compare to
       Market
            
    
      
    
      
        
        
      
          
            Enterprise Value to EBIT
            
              Enterprise Value divided by EBIT
            
          
          
            -1.95
          
            
              
  
    
    
    
    
    
  

 
            
        
      
        
      
          
            Enterprise Value to Revenue
            
              Enterprise value divided by revenue
            
          
          
            6.46
          
            
                
  
    
    
    
    
    
  

 
            
        
      
      
      
      
        Total Debt to Enterprise Value
        
          Total debt divided by enterprise value
        
      
      
        0.24
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        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.
        
      
      
        9.77%
      
        
            
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        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.
        
      
      
        25.00%
      
          
              
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Return on Assets
        
          Indicates a company's profitability in relation to its total assets.
        
      
      
        21.15%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        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.
        
      
      
        13.98%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
        
  
      
  
      

      


      


      
  
      
    
      Industries
      
    
      
        
      
          Technology
          39.1%
        
      
        
      
          Healthcare
          20.0%
        
      
        
      
          Consumer Discretionary
          10.0%
        
      
        
      
          Industrials
          8.2%
        
      
        
      
          Other
          5.5%
        
      
        
      
          Consumer Staples
          5.5%
        
      
        
      
          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
          
            10%
          
        
      
        
      
          Large Cap
          
            89%
          
        
      
        
      
          Mega Cap
          
            0%
          
        
      
    
      
  
      

      


      
  
      110 Investments
      
  
      
    
      
      
      
      
      
      
      
          P/E-Ratio
      
      
      
      
          Total Investment
      
      
      
      
          Weight
      
      
    
      
    
      
        
    
      
      Invesco Private Prime Fund logo
      
      
        
      
          
          
          
        
      
        
      
          Invesco Private Prime Fund
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $100M
    
      
    
      
      
      Weight
      
      16.7%
    
      
        
  
    
      
      Invesco Private Government Fund logo
      
      
        
      
          
          
          
        
      
        
      
          Invesco Private Government Fund
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $33.2M
    
      
    
      
      
      Weight
      
      5.5%
    
      
        
  
    
      
      Alnylam Pharmaceuticals, Inc. logo
      
      
        
      
          ALNY
          -
          Manufacturing
        
      
        
      
          Alnylam Pharmaceuticals, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -181.5
    
      
    
      
      
      Total Investment
      
      $14.9M
    
      
    
      
      
      Weight
      
      2.5%
    
      
        
  
    
      
      eBay Inc. logo
      
      
        
      
          EBAY
          -
          Information
        
      
        
      
          eBay Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        19.1
    
      
    
      
      
      Total Investment
      
      $12.9M
    
      
    
      
      
      Weight
      
      2.2%
    
      
        
  
    
      
      Monolithic Power Systems, Inc. logo
      
      
        
      
          MPWR
          -
          Manufacturing
        
      
        
      
          Monolithic Power Systems, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        21.5
    
      
    
      
      
      Total Investment
      
      $12.2M
    
      
    
      
      
      Weight
      
      2.0%
    
      
        
  
    
      
      Expand Energy Corp. logo
      
      
        
      
          CHK
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Expand Energy Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        111.8
    
      
    
      
      
      Total Investment
      
      $10.2M
    
      
    
      
      
      Weight
      
      1.7%
    
      
        
  
    
      
      United Airlines Holdings, Inc. logo
      
      
        
      
          UAL
          -
          Transportation and Warehousing
        
      
        
      
          United Airlines Holdings, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        10.4
    
      
    
      
      
      Total Investment
      
      $9.85M
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      VeriSign, Inc. logo
      
      
        
      
          VRSN
          -
          Professional, Scientific, and Technical Services
        
      
        
      
          VeriSign, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        32.1
    
      
    
      
      
      Total Investment
      
      $9.77M
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      Tractor Supply Co. logo
      
      
        
      
          TSCO
          -
          Wholesale Trade
        
      
        
      
          Tractor Supply Co.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        30.1
    
      
    
      
      
      Total Investment
      
      $9.75M
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      Check Point Software Technologies Ltd. logo
      
      
        
      
          CHKP
          -
          Information
        
      
        
      
          Check Point Software Technologies Ltd.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        24.1
    
      
    
      
      
      Total Investment
      
      $9.54M
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      Seagate Technology Holdings PLC logo
      
      
        
      
          STX
          -
          Manufacturing
        
      
        
      
          Seagate Technology Holdings PLC
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        24.2
    
      
    
      
      
      Total Investment
      
      $9.45M
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      Super Micro Computer, Inc. logo
      
      
        
      
          SMCI
          -
          Manufacturing
        
      
        
      
          Super Micro Computer, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        23.7
    
      
    
      
      
      Total Investment
      
      $9M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      Insulet Corp. logo
      
      
        
      
          PODD
          -
          Manufacturing
        
      
        
      
          Insulet Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        101.2
    
      
    
      
      
      Total Investment
      
      $8.65M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      Trip.com Group Ltd. logo
      
      
        
      
          TCOM
          -
          Manufacturing
        
      
        
      
          Trip.com Group Ltd.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        20.5
    
      
    
      
      
      Total Investment
      
      $8.33M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      Ulta Beauty, Inc. logo
      
      
        
      
          ULTA
          -
          Other Services (except Public Administration)
        
      
        
      
          Ulta Beauty, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        18.7
    
      
    
      
      
      Total Investment
      
      $8.28M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      Liberty Media Corp.-Liberty Formula One logo
      
      
        
      
          LSXMA
          -
          Information
        
      
        
      
          Liberty Media Corp.-Liberty Formula One
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        20.2
    
      
    
      
      
      Total Investment
      
      $8.15M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      Zoom Communications, Inc. logo
      
      
        
      
          ZM
          -
          Information
        
      
        
      
          Zoom Communications, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        20.7
    
      
    
      
      
      Total Investment
      
      $8.09M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      Natera, Inc. logo
      
      
        
      
          NTRA
          -
          Health Care and Social Assistance
        
      
        
      
          Natera, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -90.6
    
      
    
      
      
      Total Investment
      
      $8.07M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      Expedia Group, Inc. logo
      
      
        
      
          EXPE
          -
          Administrative and Support and Waste Management and Remediation Services
        
      
        
      
          Expedia Group, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        24.4
    
      
    
      
      
      Total Investment
      
      $7.79M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      Nutanix, Inc. logo
      
      
        
      
          NTNX
          -
          Information
        
      
        
      
          Nutanix, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        95.9
    
      
    
      
      
      Total Investment
      
      $7.78M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      Duolingo, Inc. logo
      
      
        
      
          DUOL
          -
          Educational Services
        
      
        
      
          Duolingo, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        185.2
    
      
    
      
      
      Total Investment
      
      $7.68M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      PTC Inc. logo
      
      
        
      
          PTC
          -
          Information
        
      
        
      
          PTC Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        49.9
    
      
    
      
      
      Total Investment
      
      $7.66M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      NetApp, Inc. logo
      
      
        
      
          NTAP
          -
          Manufacturing
        
      
        
      
          NetApp, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        19.3
    
      
    
      
      
      Total Investment
      
      $7.64M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      SS&C Technologies Holdings, Inc. logo
      
      
        
      
          SSNC
          -
          Information
        
      
        
      
          SS&C Technologies Holdings, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        26.9
    
      
    
      
      
      Total Investment
      
      $7.58M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      Dollar Tree, Inc. logo
      
      
        
      
          DLTR
          -
          Retail Trade
        
      
        
      
          Dollar Tree, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -7.8
    
      
    
      
      
      Total Investment
      
      $7.35M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        

    
      
  
      

      


    
      
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