Passive

Invesco Dorsey Wright Momentum ETF

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

$108.59

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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. $78.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.7 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9939
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. 31.07
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 -
Profitable Companies 94
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. 574.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.1
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.78
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.01
Enterprise Value to Revenue Enterprise value divided by revenue 6.01
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 0.8926
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.58%
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. 12.80%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.29%
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. 24.94%

Industries

Finance 22.3%
Technology 18.4%
Industrials 14.6%
Consumer Discretionary 14.6%
Healthcare 7.8%
Consumer Staples 6.8%
Energy 4.9%
Materials 1.9%
Real Estate 1.9%
Other 1.0%
Telecommunications 1.0%
Utilities 1.0%
N/A 3.9%

Market cap

Micro Cap 2%
Small Cap 1%
Mid Cap 23%
Large Cap 66%
Mega Cap 8%

103 Investments

P/E-Ratio
Total Investment
Weight
O'Reilly Automotive, Inc. logo

ORLY - Retail Trade

O'Reilly Automotive, Inc.

P/E-Ratio
30.7
Total Investment
$36.7 Million
Weight
3.1%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
31.0
Total Investment
$35.8 Million
Weight
3.0%
Copart, Inc. logo

CPRT - Retail Trade

Copart, Inc.

P/E-Ratio
31.5
Total Investment
$34.8 Million
Weight
2.9%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
38.2
Total Investment
$34.1 Million
Weight
2.9%
Amphenol Corp. logo

APH - Manufacturing

Amphenol Corp.

P/E-Ratio
45.2
Total Investment
$32.4 Million
Weight
2.7%
AppLovin Corp. logo

APP - Information

AppLovin Corp.

P/E-Ratio
59.1
Total Investment
$29 Million
Weight
2.4%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$25.8 Million
Weight
2.2%
Targa Resources Corp. logo

TRGP - Transportation and Warehousing

Targa Resources Corp.

P/E-Ratio
29.1
Total Investment
$25.4 Million
Weight
2.1%
W.W. Grainger, Inc. logo

GWW - Wholesale Trade

W.W. Grainger, Inc.

P/E-Ratio
26.0
Total Investment
$24.8 Million
Weight
2.1%
Fiserv, Inc. logo

FISV - Information

Fiserv, Inc.

P/E-Ratio
29.8
Total Investment
$22.9 Million
Weight
1.9%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
55.8
Total Investment
$21.7 Million
Weight
1.8%
Trane Technologies PLC logo

Trane Technologies PLC

P/E-Ratio
n/a
Total Investment
$21.5 Million
Weight
1.8%
Sprouts Farmers Market, Inc. logo

SFM - Retail Trade

Sprouts Farmers Market, Inc.

P/E-Ratio
35.8
Total Investment
$20.7 Million
Weight
1.7%
Howmet Aerospace Inc. logo

HWM - Manufacturing

Howmet Aerospace Inc.

P/E-Ratio
59.6
Total Investment
$18.6 Million
Weight
1.6%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
62.7
Total Investment
$17.9 Million
Weight
1.5%
TJX Cos., Inc. (The) logo

TJX - Retail Trade

TJX Cos., Inc. (The)

P/E-Ratio
28.9
Total Investment
$17.4 Million
Weight
1.5%
Carpenter Technology Corp. logo

CRS - Manufacturing

Carpenter Technology Corp.

P/E-Ratio
38.7
Total Investment
$17.4 Million
Weight
1.5%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
34.2
Total Investment
$17.4 Million
Weight
1.5%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
61.0
Total Investment
$16.5 Million
Weight
1.4%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
22.5
Total Investment
$15.5 Million
Weight
1.3%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
25.6
Total Investment
$15.1 Million
Weight
1.3%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
77.1
Total Investment
$14.9 Million
Weight
1.3%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
27.8
Total Investment
$13.7 Million
Weight
1.2%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.2
Total Investment
$13.6 Million
Weight
1.1%
Coca-Cola Consolidated, Inc. logo

COKE - Manufacturing

Coca-Cola Consolidated, Inc.

P/E-Ratio
17.0
Total Investment
$13.5 Million
Weight
1.1%