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”).

$93.74

+20.8% last 12 months

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Fund Size
Dividend
Fees
Current
Dorsey Wright Momentum ETF PDP
Fund Size
$1.19 Billion
Dividend
0.3%
Fees
0.62%
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Fees
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Total International Stock Index Fund VXUS
Fund Size
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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

Technology 28.2%
Industrials 18.4%
Consumer Discretionary 11.7%
Finance 9.7%
Healthcare 6.8%
Other 5.8%
Energy 5.8%
Materials 2.9%
Consumer Staples 1.9%
Real Estate 1.0%
Utilities 1.0%
N/A 6.8%

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
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$39.7 Million
Weight
3.5%
O'Reilly Automotive, Inc. logo

ORLY - Retail Trade

O'Reilly Automotive, Inc.

P/E-Ratio
27.7
Total Investment
$34.4 Million
Weight
3.0%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
37.6
Total Investment
$32.9 Million
Weight
2.9%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
25.6
Total Investment
$31.7 Million
Weight
2.8%
Cadence Design Systems, Inc. logo

CDNS - Information

Cadence Design Systems, Inc.

P/E-Ratio
74.8
Total Investment
$31.4 Million
Weight
2.8%
Copart, Inc. logo

CPRT - Retail Trade

Copart, Inc.

P/E-Ratio
37.7
Total Investment
$28.4 Million
Weight
2.5%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
40.8
Total Investment
$27.3 Million
Weight
2.4%
TransDigm Group Inc. logo

TransDigm Group Inc.

P/E-Ratio
n/a
Total Investment
$26.9 Million
Weight
2.4%
Amphenol Corp. logo

APH - Manufacturing

Amphenol Corp.

P/E-Ratio
34.6
Total Investment
$24.3 Million
Weight
2.1%
Old Dominion Freight Line, Inc. logo

ODFL - Transportation and Warehousing

Old Dominion Freight Line, Inc.

P/E-Ratio
18.2
Total Investment
$23.5 Million
Weight
2.1%
W.W. Grainger, Inc. logo

GWW - Wholesale Trade

W.W. Grainger, Inc.

P/E-Ratio
25.2
Total Investment
$21.2 Million
Weight
1.9%
e.l.f. Beauty, Inc. logo

ELF - Retail Trade

e.l.f. Beauty, Inc.

P/E-Ratio
71.9
Total Investment
$20.6 Million
Weight
1.8%
Fiserv, Inc. logo

FISV - Information

Fiserv, Inc.

P/E-Ratio
0.0
Total Investment
$19.9 Million
Weight
1.8%
Targa Resources Corp. logo

TRGP - Transportation and Warehousing

Targa Resources Corp.

P/E-Ratio
29.8
Total Investment
$18.5 Million
Weight
1.6%
Builders FirstSource, Inc. logo

BLDR - Manufacturing

Builders FirstSource, Inc.

P/E-Ratio
14.4
Total Investment
$18.5 Million
Weight
1.6%
Intuit Inc. logo

INTU - Information

Intuit Inc.

P/E-Ratio
61.5
Total Investment
$17.8 Million
Weight
1.6%
Synopsys, Inc. logo

SNPS - Information

Synopsys, Inc.

P/E-Ratio
56.3
Total Investment
$17.7 Million
Weight
1.6%
Entegris, Inc. logo

ENTG - Manufacturing

Entegris, Inc.

P/E-Ratio
106.0
Total Investment
$16.5 Million
Weight
1.5%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
46.4
Total Investment
$15.6 Million
Weight
1.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$15.4 Million
Weight
1.4%
Medpace Holdings, Inc. logo

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings, Inc.

P/E-Ratio
41.0
Total Investment
$15.3 Million
Weight
1.3%
IDEXX Laboratories, Inc. logo

IDXX - Manufacturing

IDEXX Laboratories, Inc.

P/E-Ratio
47.0
Total Investment
$15.2 Million
Weight
1.3%
Cintas Corp. logo

CTAS - Public Administration

Cintas Corp.

P/E-Ratio
44.8
Total Investment
$15.2 Million
Weight
1.3%
Trane Technologies PLC logo

Trane Technologies PLC

P/E-Ratio
n/a
Total Investment
$15 Million
Weight
1.3%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
23.9
Total Investment
$14.2 Million
Weight
1.2%