Passive

Invesco Dorsey Wright SmallCap Momentum ETF

The Invesco Dorsey Wright SmallCap Momentum ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dorsey Wright SmallCap Tech LeadersTM Index (the “Underlying Index”).

$81.87

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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. $2.15 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.63 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0185
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. 34.17
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 -24.72
Profitable Companies 67
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. 129.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.22
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.33
Enterprise Value to Revenue Enterprise value divided by revenue 3.19
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 0.8667
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -19.24%
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. 24.18%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.13%
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. 10.54%

Industries

Finance 17.2%
Industrials 14.2%
Consumer Discretionary 12.7%
Technology 12.3%
Healthcare 11.8%
Other 10.8%
Consumer Staples 3.4%
Real Estate 3.4%
Materials 2.9%
Energy 2.9%
Utilities 2.5%
Telecommunications 0.5%
N/A 5.4%

Market cap

Micro Cap 8%
Small Cap 50%
Mid Cap 40%
Large Cap 1%
Mega Cap 0%

204 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$128 Million
Weight
17.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$49 Million
Weight
6.7%
Dave Inc. logo

DAVE

Dave Inc.

P/E-Ratio
18.6
Total Investment
$13.1 Million
Weight
1.8%
Mr. Cooper Group Inc. logo

COOP - Finance and Insurance

Mr. Cooper Group Inc.

P/E-Ratio
12.7
Total Investment
$11.9 Million
Weight
1.6%
ADMA Biologics, Inc. logo

ADMA Biologics, Inc.

P/E-Ratio
n/a
Total Investment
$11.2 Million
Weight
1.5%
Limbach Holdings, Inc. logo

LMB - Construction

Limbach Holdings, Inc.

P/E-Ratio
41.7
Total Investment
$10.5 Million
Weight
1.4%
Kinetik Holdings Inc. logo

KNTK - Transportation and Warehousing

Kinetik Holdings Inc.

P/E-Ratio
7.6
Total Investment
$9.96 Million
Weight
1.4%
Byrna Technologies Inc. logo

BYRN - Manufacturing

Byrna Technologies Inc.

P/E-Ratio
-152.2
Total Investment
$9.44 Million
Weight
1.3%
Kadant Inc. logo

KAI - Manufacturing

Kadant Inc.

P/E-Ratio
32.1
Total Investment
$9.23 Million
Weight
1.3%
Modine Manufacturing Co. logo

MOD - Manufacturing

Modine Manufacturing Co.

P/E-Ratio
31.9
Total Investment
$9.04 Million
Weight
1.2%
Climb Global Solutions, Inc. logo

WSTG - Wholesale Trade

Climb Global Solutions, Inc.

P/E-Ratio
24.7
Total Investment
$8.97 Million
Weight
1.2%
Rigetti Computing, Inc. logo

RGTI

Rigetti Computing, Inc.

P/E-Ratio
-2.0
Total Investment
$8.87 Million
Weight
1.2%
Bel Fuse Inc. logo

BELFA - Manufacturing

Bel Fuse Inc.

P/E-Ratio
21.3
Total Investment
$8.1 Million
Weight
1.1%
Heritage Insurance Holdings, Inc. logo

HRTG - Finance and Insurance

Heritage Insurance Holdings, Inc.

P/E-Ratio
12.9
Total Investment
$8.06 Million
Weight
1.1%
Sterling Infrastructure, Inc. logo

STRL - Construction

Sterling Infrastructure, Inc.

P/E-Ratio
20.4
Total Investment
$7.91 Million
Weight
1.1%
Daktronics, Inc. logo

DAKT - Manufacturing

Daktronics, Inc.

P/E-Ratio
367.5
Total Investment
$7.53 Million
Weight
1.0%
CommScope Holding Co., Inc. logo

COMM - Manufacturing

CommScope Holding Co., Inc.

P/E-Ratio
1.3
Total Investment
$6.99 Million
Weight
0.9%
Northeast Bank logo

NBN - Finance and Insurance

Northeast Bank

P/E-Ratio
9.5
Total Investment
$6.86 Million
Weight
0.9%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
11.8
Total Investment
$6.56 Million
Weight
0.9%
Credo Technology Group Holding Ltd. logo

CRDO

Credo Technology Group Holding Ltd.

P/E-Ratio
-205.2
Total Investment
$6.33 Million
Weight
0.9%
Redwire Corp. logo

RDW

Redwire Corp.

P/E-Ratio
-11.7
Total Investment
$6.23 Million
Weight
0.8%
CSW Industrials, Inc. logo

CSWI - Manufacturing

CSW Industrials, Inc.

P/E-Ratio
39.2
Total Investment
$6.07 Million
Weight
0.8%
Herc Holdings Inc. logo

HRI - Real Estate and Rental and Leasing

Herc Holdings Inc.

P/E-Ratio
27.1
Total Investment
$5.7 Million
Weight
0.8%
Alpha Teknova, Inc. logo

TKNO - Professional, Scientific, and Technical Services

Alpha Teknova, Inc.

P/E-Ratio
-5.9
Total Investment
$5.67 Million
Weight
0.8%
CBIZ, Inc. logo

CBZ - Professional, Scientific, and Technical Services

CBIZ, Inc.

P/E-Ratio
53.2
Total Investment
$5.65 Million
Weight
0.8%