Summary
Invesco NASDAQ Next Gen 100 ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 108. The ten largest make up 21% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $1.17B
- Positions
- 108
- Dividend yield
- 0.75%
- Running since
- 2020
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 21% of the fund.
- A large fund with $1.17B under management.
What to watch
- 85% of the fund is in one country (United States).
- In the last five years its price once dropped by 40% from its high.
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
- -1.1%
- 3 months
- -0.1%
- This year
- +19%
- 1 year
- +20%
- 3 years
- +88%
- 5 years
- +24%
- Avg. market cap
- $31.2B
- P/E
- 23.1x
- Forward P/E
- 19.6x
- P/S
- 2.7x
- P/B
- 4.6x
- P/FCF
- 22.8x
- EV/EBITDA
- 15.5x
- Dividend yield
- 0.53%
- ROIC
- 14.4%
- ROE
- 26.8%
- Gross margin
- 55.8%
- Operating margin
- -345.9%
- Net margin
- -55.5%
- Payout ratio
- 12.3%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.13
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 ESLT 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: 108. The ten largest make up 21% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 35%
- Healthcare 26%
- Consumer cyclical 12%
- Industrials 11%
- Communication services 5.5%
- Other 11%
By country
- United States 85%
- Israel 3.5%
- Cayman Islands 1.7%
- China 1.3%
- Other countries 8.5%
By company size
- Large cap 96%
- Mid cap 3.6%
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.
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
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 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 $748.
How has it done?
Growing slowly- A year on average, 5 years
- +4.5%
- Deepest drop
- -40%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 4.5%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.75%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.33 per share, which is 0.75% of today's price. The last payment was $0.20 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.52M
- Shares a day
- 148K
On an average day about $6.52M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.1
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 4.8%
- Overvalued 81%
On average the companies inside trade for 23.1 times their yearly profit. By Fair Price, 81% 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 | ||
|---|---|---|---|---|---|---|
EQ EQQJ.DE Invesco NASDAQ Next Generation 100 UCITS ETF Acc | Ireland | 0.25% | $50.6M | - | Reinvests | 94% |
MO MONQ50.BO Motilal Oswal Mutual Fund· mutual fund | India | 0.42% | - | +118% | Reinvests | 54% |
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% |