Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST), Advanced Micro Devices (NASDAQ:AMD).
Industry description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Composite Index® (the “underlying index”).
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities represented in the underlying index and in derivatives and other instruments that have economic characteristics similar to such securities. The underlying index includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.
Market Cap
The average market capitalization across the Invesco Nasdaq 100 Index R6 MF is 1.58T. The market cap for tickers in the group ranges from 164.9B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AMD at 164.9B.
Volume
The average weekly volume growth across all stocks in the Invesco Nasdaq 100 Index R6 MF was 4%. For the same stocks of the MF, the average monthly volume growth was -53% and the average quarterly volume growth was 20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 56
Price Growth Rating: 48
SMR Rating: 39
Profit Risk Rating: 29
Seasonality Score: 56 (-100 ... +100)