Passive

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

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

$86.72

+35.2% last 12 months

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Fund Size
Dividend
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Current
Dorsey Wright Consumer Cyclicals Momentum ETF PEZ
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Dividend
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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. $21.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.07 %
Beta Indicates the relationship between the price performance of a share and the market. 0.903
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. 56.79
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 -58.75
Profitable Companies 93
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. 581.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.47
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.76
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.71
Enterprise Value to Revenue Enterprise value divided by revenue 2.59
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 2.7845
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.72%
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. 82.82%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.34%
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. 19.37%

Industries

Consumer Discretionary 42.9%
Healthcare 21.4%
Industrials 11.9%
Real Estate 9.5%
Consumer Staples 2.4%
Technology 2.4%
N/A 9.5%

Market cap

Micro Cap 0%
Small Cap 8%
Mid Cap 55%
Large Cap 33%
Mega Cap 4%

42 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$5.75 Million
Weight
11.0%
Signet Jewelers Ltd. logo

SIG - Retail Trade

Signet Jewelers Ltd.

P/E-Ratio
5.7
Total Investment
$2.67 Million
Weight
5.1%
Abercrombie & Fitch Co. logo

ANF - Retail Trade

Abercrombie & Fitch Co.

P/E-Ratio
18.1
Total Investment
$2.67 Million
Weight
5.1%
Chipotle Mexican Grill, Inc. logo

Chipotle Mexican Grill, Inc.

P/E-Ratio
n/a
Total Investment
$2.26 Million
Weight
4.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$2.24 Million
Weight
4.3%
Dick's Sporting Goods, Inc. logo

DKS - Retail Trade

Dick's Sporting Goods, Inc.

P/E-Ratio
11.7
Total Investment
$2.11 Million
Weight
4.0%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
29.1
Total Investment
$2.07 Million
Weight
4.0%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
8.8
Total Investment
$1.92 Million
Weight
3.7%
Tempur Sealy International, Inc. logo

TPX - Manufacturing

Tempur Sealy International, Inc.

P/E-Ratio
24.2
Total Investment
$1.84 Million
Weight
3.5%
Wingstop Inc. logo

WING - Accommodation and Food Services

Wingstop Inc.

P/E-Ratio
153.6
Total Investment
$1.8 Million
Weight
3.4%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
20.2
Total Investment
$1.73 Million
Weight
3.3%
DraftKings Inc. logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc.

P/E-Ratio
-26.9
Total Investment
$1.68 Million
Weight
3.2%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
22.9
Total Investment
$1.64 Million
Weight
3.1%
Cardinal Health, Inc. logo

CAH - Wholesale Trade

Cardinal Health, Inc.

P/E-Ratio
40.5
Total Investment
$1.61 Million
Weight
3.1%
Murphy USA Inc. logo

MUSA - Retail Trade

Murphy USA Inc.

P/E-Ratio
15.3
Total Investment
$1.56 Million
Weight
3.0%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
51.4
Total Investment
$1.55 Million
Weight
3.0%
Five Below, Inc. logo

FIVE - Retail Trade

Five Below, Inc.

P/E-Ratio
29.9
Total Investment
$1.48 Million
Weight
2.8%
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
9.0
Total Investment
$1.46 Million
Weight
2.8%
NVR, Inc. logo

NVR - Construction

NVR, Inc.

P/E-Ratio
15.6
Total Investment
$1.39 Million
Weight
2.6%
Modine Manufacturing Co. logo

MOD - Manufacturing

Modine Manufacturing Co.

P/E-Ratio
21.6
Total Investment
$1.36 Million
Weight
2.6%
Duolingo, Inc. logo

DUOL - Educational Services

Duolingo, Inc.

P/E-Ratio
481.8
Total Investment
$1.36 Million
Weight
2.6%
TopBuild Corp. logo

BLD - Construction

TopBuild Corp.

P/E-Ratio
21.8
Total Investment
$1.25 Million
Weight
2.4%
D.R. Horton, Inc. logo

DHI - Construction

D.R. Horton, Inc.

P/E-Ratio
10.6
Total Investment
$1.23 Million
Weight
2.4%
Lennar Corp. logo

LEN - Construction

Lennar Corp.

P/E-Ratio
10.9
Total Investment
$1.21 Million
Weight
2.3%
Gap, Inc. (The) logo

GPS - Retail Trade

Gap, Inc. (The)

P/E-Ratio
17.4
Total Investment
$1.19 Million
Weight
2.3%