USA Large-Cap Passive 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”).

$181.08

+35.7% last 12 months

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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. $950 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.96 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0053
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. 49.92
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 -26.17
Profitable Companies 92
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. 212.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.42
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.5
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -142.68
Enterprise Value to Revenue Enterprise value divided by revenue 9.1
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
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. 0.5546
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.79%
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. 32.09%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.01%
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. 24.53%

Industries

Technology 46.6%
Consumer Discretionary 12.6%
Healthcare 11.7%
Consumer Staples 7.8%
Industrials 6.8%
Other 4.9%
Telecommunications 2.9%
Utilities 2.9%
Energy 1.0%
N/A 2.9%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 0%
Large Cap 43%
Mega Cap 56%

103 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
34.3
Total Investment
$1.97 Billion
Weight
8.8%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
26.5
Total Investment
$1.8 Billion
Weight
8.1%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
72.1
Total Investment
$1.25 Billion
Weight
5.6%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
63.2
Total Investment
$1.17 Billion
Weight
5.2%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.1
Total Investment
$1.11 Billion
Weight
5.0%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
0.0
Total Investment
$1 Billion
Weight
4.5%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
42.1
Total Investment
$622 Million
Weight
2.8%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
47.8
Total Investment
$545 Million
Weight
2.4%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
23.4
Total Investment
$525 Million
Weight
2.4%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
276.6
Total Investment
$514 Million
Weight
2.3%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
23.4
Total Investment
$512 Million
Weight
2.3%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
38.8
Total Investment
$436 Million
Weight
2.0%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
44.5
Total Investment
$422 Million
Weight
1.9%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
26.3
Total Investment
$376 Million
Weight
1.7%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
14.1
Total Investment
$325 Million
Weight
1.5%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
22.1
Total Investment
$312 Million
Weight
1.4%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$310 Million
Weight
1.4%
Intuit Inc. logo

INTU - Information

Intuit Inc.

P/E-Ratio
62.1
Total Investment
$307 Million
Weight
1.4%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
31.9
Total Investment
$300 Million
Weight
1.3%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
25.9
Total Investment
$290 Million
Weight
1.3%
Comcast Corp. logo

CMCSA - Information

Comcast Corp.

P/E-Ratio
9.7
Total Investment
$285 Million
Weight
1.3%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
23.0
Total Investment
$279 Million
Weight
1.2%
Texas Instruments Inc. logo

TXN - Manufacturing

Texas Instruments Inc.

P/E-Ratio
27.2
Total Investment
$251 Million
Weight
1.1%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
22.2
Total Investment
$242 Million
Weight
1.1%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
67.4
Total Investment
$224 Million
Weight
1.0%