Summary
Invesco NASDAQ Next Generation 100 UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 105. The ten largest make up 21% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 44.4M €
- Positions
- 105
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 21% of the fund.
- Average yearly growth over the last five years: 6.1%.
What to watch
- 85% of the fund is in one country (United States).
- In the last five years its price once dropped by 36% from its high.
- A small fund with 44.4M € under management; small funds get closed more often.
- It trades little: only about 235.8K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +2.4%
- This year
- +25%
- 1 year
- +25%
- 3 years
- +83%
- 5 years
- +34%
- Avg. market cap
- $31.2B
- P/E
- 22.3x
- Forward P/E
- 19.0x
- P/S
- 2.7x
- P/B
- 4.5x
- P/FCF
- 22.1x
- EV/EBITDA
- 15.0x
- Dividend yield
- 0.57%
- ROIC
- 14.6%
- ROE
- 27.4%
- Gross margin
- 57.0%
- Operating margin
- -362.5%
- Net margin
- -58.6%
- Payout ratio
- 12.6%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.65
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NTNatera NTRA 3.1%
- 2 EBeBay EBAY 2.7%
- 3 ILIllumina ILMN 2.2%
- 4 NTNetApp NTAP 2.1%
- 5 RVRevolution Medicines RVMD 2.0%
- 6 ESElbit Systems Ltd. ESLT.TA 1.9%
- 7 OKOkta OKTA 1.8%
- 8 BIBiogen BIIB 1.8%
- 9 KMKimberly-Clark Corporation KMB 1.8%
- 10 STSteel Dynamics, Inc. STLD 1.8%
Positions in the fund: 105. The ten largest make up 21% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 35%
- Healthcare 25%
- Consumer cyclical 12%
- Industrials 11%
- Communication services 5.5%
- Other 11%
By country
- United States 85%
- Israel 3.5%
- Cayman Islands 1.5%
- United Kingdom 1.4%
- Other countries 8.5%
By company size
- Large cap 96%
- Mid cap 3.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Technology (35%). Largest country: United States (85%). Largest size group: Large cap (96%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,235 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.1%
- Deepest drop
- -36%
- Yearly volatility
- 19%
Average yearly growth over the last five years: 6.1%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 235.8K €
- Shares a day
- 4.9K
On an average day about 235.8K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.3
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 5.5%
- Overvalued 79%
On average the companies inside trade for 22.3 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QQ QQQJ Invesco NASDAQ Next Gen 100 ETF | United States | 0.15% | $1.17B | +20% | Pays out | 94% |
MO MONQ50.BO Motilal Oswal Mutual Fund· mutual fund | India | 0.42% | - | +118% | Reinvests | 58% |
TM TMFX Motley Fool Next Index ETF | United States | 0.50% | $38.4M | +12% | Pays out | 21% |
VS VSGIX Vanguard Morningstar Small-Cap Growth Index Fund;Institutional· mutual fund | United States | 0.05% | $41.8B | +8.7% | Pays out | 20% |
VB VBK Vanguard Morningstar Small-Cap Growth ETF | United States | 0.05% | $41.9B | +8.7% | Pays out | 20% |
VS VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares· mutual fund | United States | 0.07% | $41.8B | +8.7% | Pays out | 20% |