IE00BMD8KP97
IE00BMD8KP97
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | eBay Inc. | Consumer Cyclical | Internet Retail | 44,56 Mrd. € | 2.38% | 23.62 | 16.71 | 153.01% | 10.70 | 4.16 | 17.33 | 31.61 | 3.16% | FY Cur +12.85% (27) Q Cur +10.10% (24) FY Next +6.57% (28) Q Next +3.05% (23) | FY Cur +11.10% (29) Q Cur +3.70% (26) FY Next +9.45% (30) Q Next +4.09% (24) | |
| 2 | Natera, Inc. | Healthcare | Diagnostics & Research | 51,55 Mrd. € | 2.38% | - | -2028.91 | 13.09% | 31.59 | 21.34 | -247.20 | 555.23 | 0.18% | FY Cur +26.17% (22) Q Cur +19.45% (20) FY Next +20.65% (22) Q Next +5.85% (18) | FY Cur +5.05% (16) Q Cur +58.50% (15) FY Next +86.32% (16) Q Next +60.98% (14) | |
| 3 | Revolution Medicines, Inc. | Healthcare | Biotechnology | 36,3 Mrd. € | 2.21% | - | -33.17 | 45.68% | 15.60 | - | -23.22 | - | -1.75% | FY Cur +0.00% (23) Q Cur +0.00% (20) FY Next +567.30% (23) Q Next +573.29% (19) | FY Cur -61.64% (23) Q Cur -48.32% (21) FY Next +40.52% (23) Q Next +17.56% (21) | |
| 4 | Flex Ltd. | Technology | Electronic Components | 39,51 Mrd. € | 2.02% | 46.27 | 16.98 | 107.82% | 8.05 | 1.51 | 21.42 | 70.75 | 1.41% | FY Cur +24.03% (9) Q Cur +20.17% (9) FY Next +29.92% (9) Q Next +9.11% (8) | FY Cur +42.78% (11) Q Cur +33.96% (10) FY Next +49.79% (11) Q Next +16.30% (9) | |
| 5 | NetApp, Inc. | Technology | Software - Infrastructure | 41,57 Mrd. € | 1.85% | 33.45 | 21.26 | 169.50% | 31.09 | 6.30 | 21.16 | 39.77 | 2.51% | FY Cur +18.14% (17) Q Cur +23.28% (16) FY Next +5.79% (18) Q Next -5.87% (16) | FY Cur +23.07% (19) Q Cur +26.84% (18) FY Next +11.49% (19) Q Next -8.79% (18) | |
| 6 | United Airlines Holdings, Inc. | Industrials | Airlines | 31,13 Mrd. € | 1.76% | 10.06 | 8.38 | 201.64% | 2.09 | 0.55 | 7.32 | 38.32 | 2.61% | FY Cur +15.19% (21) Q Cur +17.59% (16) FY Next +6.19% (21) Q Next +1.09% (15) | FY Cur -25.45% (23) Q Cur -5.90% (19) FY Next +62.04% (22) Q Next -23.80% (18) | |
| 7 | Steel Dynamics, Inc. | Basic Materials | Steel | 30,49 Mrd. € | 1.74% | 21.61 | 11.74 | 46.92% | 3.63 | 1.66 | 13.96 | 145.89 | 0.69% | FY Cur +30.88% (12) Q Cur +35.44% (7) FY Next +2.66% (12) Q Next -3.54% (6) | FY Cur +112.97% (7) Q Cur +97.00% (8) FY Next +19.31% (14) Q Next +9.54% (5) | |
| 8 | ELBIT SYSTEMS LTD | Industrials | Aerospace & Defense | 27,54 Mrd. € | 1.72% | 47.76 | 11345.01 | 19.32% | 2143.34 | 11.08 | 97.72 | - | -0.04% | FY Cur +14.70% (4) Q Cur +17.45% (3) FY Next +11.63% (4) Q Next +4.93% (3) | FY Cur +27.88% (1) Q Cur +17.76% (1) FY Next +9.25% (1) Q Next +8.95% (1) | |
| 9 | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 28,91 Mrd. € | 1.69% | 19.25 | 13.10 | 348.93% | 18.55 | 1.95 | 10.98 | 34.42 | 2.91% | FY Cur +0.85% (14) Q Cur -1.06% (10) FY Next +2.68% (12) Q Next +0.42% (10) | FY Cur -2.11% (17) Q Cur -12.01% (13) FY Next +1.03% (15) Q Next +3.50% (13) | |
| 10 | Biogen Inc. | Healthcare | Drug Manufacturers - General | 29,76 Mrd. € | 1.62% | 40.09 | 13.65 | 44.33% | 1.77 | 3.33 | 11.71 | 26.32 | 3.80% | FY Cur +5.66% (32) Q Cur +4.00% (26) FY Next +2.04% (32) Q Next -1.22% (25) | FY Cur -17.96% (33) Q Cur -57.93% (26) FY Next +31.94% (33) Q Next +61.72% (26) | |
| 11 | Expedia Group, Inc. | Consumer Cyclical | Travel Services | 29,37 Mrd. € | 1.62% | 16.86 | 11.17 | 230.27% | 27.22 | 2.10 | 11.16 | 9.58 | 10.44% | FY Cur +10.02% (35) Q Cur +7.21% (31) FY Next +7.03% (36) Q Next -20.99% (30) | FY Cur +32.54% (29) Q Cur +17.13% (25) FY Next +16.75% (31) Q Next -48.48% (24) | |
| 12 | Illumina, Inc. | Healthcare | Diagnostics & Research | 37,49 Mrd. € | 1.55% | 51.90 | 45.46 | 89.04% | 14.80 | 9.35 | 35.77 | 52.66 | 1.90% | FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16) | FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18) | |
| 13 | MongoDB, Inc. | Technology | Software - Infrastructure | 27,75 Mrd. € | 1.54% | 536.01 | 49.28 | 1.85% | 10.44 | 11.17 | 1989.20 | 55.38 | 1.81% | FY Cur +22.80% (35) Q Cur +21.25% (34) FY Next +18.76% (37) Q Next +5.84% (33) | FY Cur +31.64% (37) Q Cur +21.82% (36) FY Next +19.70% (39) Q Next +6.47% (35) | |
| 14 | Credo Technology Group Holding | Technology | Semiconductors | 36,33 Mrd. € | 1.51% | 76.79 | 22.35 | 0.96% | 14.90 | 25.58 | 71.94 | 163.92 | 0.61% | FY Cur +87.41% (19) Q Cur +98.36% (17) FY Next +54.80% (19) Q Next +20.84% (16) | FY Cur +82.26% (20) Q Cur +91.48% (18) FY Next +53.66% (20) Q Next +25.10% (17) | |
| 15 | Roivant Sciences Ltd. | Healthcare | Biotechnology | 22,85 Mrd. € | 1.50% | - | -20.63 | 2.18% | 6.05 | 3398.72 | -15.92 | - | -4.40% | FY Cur +530.75% (12) Q Cur +136.10% (11) FY Next +685.92% (12) Q Next +231.50% (11) | FY Cur -46.66% (3) Q Cur -63.34% (3) FY Next -8.69% (3) Q Next +8.42% (3) | |
| 16 | Atlassian Corporation | Technology | Software - Application | 46,72 Mrd. € | 1.46% | - | 30.74 | 116.48% | 49.51 | 7.96 | 118.07 | 31.62 | 3.16% | FY Cur +13.77% (32) Q Cur +19.65% (28) FY Next +14.55% (30) Q Next +6.02% (27) | FY Cur -7.23% (30) Q Cur +274.86% (7) FY Next -59.70% (8) Q Next +272.53% (30) | |
| 17 | Okta, Inc. | Technology | Software - Infrastructure | 36,22 Mrd. € | 1.45% | 139.84 | 53.02 | 0.76% | 5.82 | 13.21 | 112.93 | 39.11 | 2.56% | FY Cur +10.45% (41) Q Cur +10.00% (40) FY Next +10.02% (42) Q Next +2.66% (39) | FY Cur +12.26% (43) Q Cur +13.99% (41) FY Next +11.44% (43) Q Next +10.02% (41) | |
| 18 | Cognizant Technology Solutions | Technology | Information Technology Services | 24,99 Mrd. € | 1.41% | 12.73 | 9.34 | 14.48% | 1.85 | 1.29 | 6.96 | 12.64 | 7.91% | FY Cur +5.15% (29) Q Cur +4.25% (22) FY Next +4.73% (29) Q Next +0.05% (20) | FY Cur +9.00% (27) Q Cur +5.31% (23) FY Next +10.14% (27) Q Next +4.17% (22) | |
| 19 | ON Semiconductor Corporation | Technology | Semiconductors | 26,94 Mrd. € | 1.40% | 50.02 | 17.12 | 65.06% | 4.18 | 4.87 | 15.21 | 18.22 | 5.49% | FY Cur +9.42% (30) Q Cur +9.78% (27) FY Next +13.05% (30) Q Next +2.12% (27) | FY Cur +36.25% (31) Q Cur +38.99% (28) FY Next +41.45% (31) Q Next +9.14% (28) | |
| 20 | Medline Inc. | Healthcare | Medical Instruments & Supplies | 43,54 Mrd. € | 1.40% | 90.65 | 23.00 | 66.26% | 2.75 | 1.63 | 19.38 | 57.35 | 1.74% | FY Cur +9.84% (26) Q Cur - (23) FY Next +7.85% (26) Q Next +9.68% (23) | FY Cur +17.53% (18) Q Cur - (23) FY Next +1.63% (25) Q Next +16.30% (22) | |
| 21 | argenx SE | Healthcare | Biotechnology | 46,31 Mrd. € | 1.39% | 31.19 | 23.76 | 0.56% | 153.25 | 9.76 | 790.35 | 68.11 | 1.47% | FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2) | FY Cur -4.56% (4) Q Cur -288.71% (2) FY Next +85.91% (3) Q Next +189.72% (1) | |
| 22 | VeriSign, Inc. | Technology | Software - Infrastructure | 24,51 Mrd. € | 1.34% | 32.98 | 27.46 | - | - | 16.08 | 23.77 | 32.97 | 3.03% | FY Cur +5.85% (5) Q Cur +5.11% (5) FY Next +9.74% (5) Q Next +2.06% (5) | FY Cur +8.75% (4) Q Cur +6.39% (4) FY Next +13.35% (4) Q Next +1.77% (4) | |
| 23 | Fiserv, Inc. | 21,66 Mrd. € | 1.33% | 8.76 | - | - | - | - | - | - | - | FY Cur -1.31% (27) Q Cur -1.50% (21) FY Next +3.67% (28) Q Next +4.34% (20) | FY Cur -16.20% (34) Q Cur -16.02% (29) FY Next +10.64% (36) Q Next +10.87% (26) | |||
| 24 | Royalty Pharma plc | Healthcare | Biotechnology | 29,36 Mrd. € | 1.33% | 30.28 | 9.82 | 91.58% | 3.71 | 12.97 | 23.18 | - | -3.63% | FY Cur +7.71% (5) Q Cur +8.70% (4) FY Next +8.97% (5) Q Next +6.38% (3) | FY Cur +10.18% (6) Q Cur +0.62% (6) FY Next +8.98% (6) Q Next +28.87% (5) | |
| 25 | Zoom Communications, Inc. | Technology | Software - Application | 25,45 Mrd. € | 1.29% | 9.07 | 15.41 | 0.53% | 2.53 | 5.71 | 15.32 | 14.44 | 6.93% | FY Cur +4.60% (29) Q Cur +4.03% (24) FY Next +4.19% (28) Q Next +1.41% (24) | FY Cur +3.67% (27) Q Cur -2.25% (25) FY Next +3.33% (28) Q Next -35.90% (7) |
Results: 105
Weight 2.38%
Market Cap €44.56B
P/E 23.6
Fwd P/E 16.7
Weight 2.38%
Market Cap €51.55B
P/E -
Fwd P/E -2028.9
Weight 2.21%
Market Cap €36.3B
P/E -
Fwd P/E -33.2
Weight 2.02%
Market Cap €39.51B
P/E 46.3
Fwd P/E 17.0
Weight 1.85%
Market Cap €41.57B
P/E 33.4
Fwd P/E 21.3
Weight 1.76%
Market Cap €31.13B
P/E 10.1
Fwd P/E 8.4
Weight 1.74%
Market Cap €30.49B
P/E 21.6
Fwd P/E 11.7
Weight 1.72%
Market Cap €27.54B
P/E 47.8
Fwd P/E 11345.0
Weight 1.69%
Market Cap €28.91B
P/E 19.2
Fwd P/E 13.1
Weight 1.62%
Market Cap €29.76B
P/E 40.1
Fwd P/E 13.6
Weight 1.62%
Market Cap €29.37B
P/E 16.9
Fwd P/E 11.2
Weight 1.55%
Market Cap €37.49B
P/E 51.9
Fwd P/E 45.5
Weight 1.54%
Market Cap €27.75B
P/E 536.0
Fwd P/E 49.3
Weight 1.51%
Market Cap €36.33B
P/E 76.8
Fwd P/E 22.3
Weight 1.5%
Market Cap €22.85B
P/E -
Fwd P/E -20.6
Weight 1.46%
Market Cap €46.72B
P/E -
Fwd P/E 30.7
Weight 1.45%
Market Cap €36.22B
P/E 139.8
Fwd P/E 53.0
Weight 1.41%
Market Cap €24.99B
P/E 12.7
Fwd P/E 9.3
Weight 1.4%
Market Cap €26.94B
P/E 50.0
Fwd P/E 17.1
Weight 1.4%
Market Cap €43.54B
P/E 90.6
Fwd P/E 23.0
Weight 1.39%
Market Cap €46.31B
P/E 31.2
Fwd P/E 23.8
Weight 1.34%
Market Cap €24.51B
P/E 33.0
Fwd P/E 27.5
Weight 1.33%
Market Cap €29.36B
P/E 30.3
Fwd P/E 9.8
Weight 1.29%
Market Cap €25.45B
P/E 9.1
Fwd P/E 15.4
Results 1 - 25 of 105
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