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”).

$99.49

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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 51.3%
Technology 12.8%
Consumer Staples 7.7%
Industrials 7.7%
Real Estate 5.1%
Other 2.6%
Telecommunications 2.6%
N/A 10.3%

Market cap

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

39 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$8 Million
Weight
15.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$4.49 Million
Weight
8.8%
O'Reilly Automotive, Inc. logo

ORLY - Retail Trade

O'Reilly Automotive, Inc.

P/E-Ratio
30.7
Total Investment
$2.76 Million
Weight
5.4%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
61.0
Total Investment
$2.12 Million
Weight
4.2%
Cardinal Health, Inc. logo

CAH - Wholesale Trade

Cardinal Health, Inc.

P/E-Ratio
25.8
Total Investment
$2.01 Million
Weight
3.9%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
25.6
Total Investment
$1.98 Million
Weight
3.9%
Somnigroup International Inc. logo

TPX - Manufacturing

Somnigroup International Inc.

P/E-Ratio
47.9
Total Investment
$1.95 Million
Weight
3.8%
DoorDash, Inc. logo

DASH - Retail Trade

DoorDash, Inc.

P/E-Ratio
301.2
Total Investment
$1.89 Million
Weight
3.7%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
35.9
Total Investment
$1.75 Million
Weight
3.4%
Tapestry, Inc. logo

TPR - Manufacturing

Tapestry, Inc.

P/E-Ratio
21.0
Total Investment
$1.75 Million
Weight
3.4%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
27.6
Total Investment
$1.73 Million
Weight
3.4%
Ralph Lauren Corp. logo

RL - Wholesale Trade

Ralph Lauren Corp.

P/E-Ratio
23.1
Total Investment
$1.71 Million
Weight
3.3%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
34.4
Total Investment
$1.69 Million
Weight
3.3%
Chewy, Inc. logo

CHWY - Retail Trade

Chewy, Inc.

P/E-Ratio
45.6
Total Investment
$1.67 Million
Weight
3.3%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
41.4
Total Investment
$1.65 Million
Weight
3.2%
Garmin Ltd. logo

GRMN - Manufacturing

Garmin Ltd.

P/E-Ratio
27.3
Total Investment
$1.64 Million
Weight
3.2%
Urban Outfitters, Inc. logo

URBN - Retail Trade

Urban Outfitters, Inc.

P/E-Ratio
14.2
Total Investment
$1.58 Million
Weight
3.1%
Liberty Media Corp.-Liberty Formula One logo

LSXMA - Information

Liberty Media Corp.-Liberty Formula One

P/E-Ratio
17.2
Total Investment
$1.54 Million
Weight
3.0%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
12.0
Total Investment
$1.52 Million
Weight
3.0%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
18.1
Total Investment
$1.48 Million
Weight
2.9%
Hilton Worldwide Holdings Inc. logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc.

P/E-Ratio
40.6
Total Investment
$1.46 Million
Weight
2.9%
Take-Two Interactive Software, Inc. logo

TTWO - Information

Take-Two Interactive Software, Inc.

P/E-Ratio
-9.5
Total Investment
$1.4 Million
Weight
2.8%
Marriott International, Inc. logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc.

P/E-Ratio
30.7
Total Investment
$1.4 Million
Weight
2.7%
Planet Fitness, Inc. logo

PLNT - Arts, Entertainment, and Recreation

Planet Fitness, Inc.

P/E-Ratio
50.9
Total Investment
$1.31 Million
Weight
2.6%
Champion Homes, Inc. logo

SKY - Manufacturing

Champion Homes, Inc.

P/E-Ratio
18.2
Total Investment
$1.23 Million
Weight
2.4%