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”).

$83.14

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Fund Size
Dividend
Fees
Current
Dorsey Wright Consumer Cyclicals Momentum ETF PEZ
Fund Size
$84.7 Million
Dividend
-
Fees
0.60%
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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 65.0%
Consumer Staples 12.5%
Technology 5.0%
Healthcare 2.5%
Industrials 2.5%
Real Estate 2.5%
N/A 10.0%

Market cap

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

40 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$8.73 Million
Weight
12.0%
Carvana Co. logo

CVNA - Retail Trade

Carvana Co.

P/E-Ratio
131.0
Total Investment
$3.58 Million
Weight
4.9%
Brinker International, Inc. logo

EAT - Accommodation and Food Services

Brinker International, Inc.

P/E-Ratio
25.9
Total Investment
$3.53 Million
Weight
4.9%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
18.0
Total Investment
$3.42 Million
Weight
4.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.35 Million
Weight
4.6%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
30.5
Total Investment
$3.07 Million
Weight
4.2%
Tapestry, Inc. logo

TPR - Manufacturing

Tapestry, Inc.

P/E-Ratio
17.6
Total Investment
$2.57 Million
Weight
3.5%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
44.8
Total Investment
$2.56 Million
Weight
3.5%
DoorDash, Inc. logo

DASH - Retail Trade

DoorDash, Inc.

P/E-Ratio
614.5
Total Investment
$2.5 Million
Weight
3.5%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
15.1
Total Investment
$2.47 Million
Weight
3.4%
Ralph Lauren Corp. logo

RL - Wholesale Trade

Ralph Lauren Corp.

P/E-Ratio
18.3
Total Investment
$2.43 Million
Weight
3.3%
United Airlines Holdings, Inc. logo

UAL - Transportation and Warehousing

United Airlines Holdings, Inc.

P/E-Ratio
6.0
Total Investment
$2.26 Million
Weight
3.1%
Texas Roadhouse, Inc. logo

TXRH - Accommodation and Food Services

Texas Roadhouse, Inc.

P/E-Ratio
24.9
Total Investment
$2.14 Million
Weight
2.9%
Chewy, Inc. logo

CHWY - Retail Trade

Chewy, Inc.

P/E-Ratio
36.6
Total Investment
$2.1 Million
Weight
2.9%
Ollie's Bargain Outlet Holdings, Inc. logo

OLLI - Retail Trade

Ollie's Bargain Outlet Holdings, Inc.

P/E-Ratio
34.4
Total Investment
$2.05 Million
Weight
2.8%
Liberty Media Corp.-Liberty Formula One logo

LSXMA - Information

Liberty Media Corp.-Liberty Formula One

P/E-Ratio
10.2
Total Investment
$2.04 Million
Weight
2.8%
Hilton Worldwide Holdings Inc. logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc.

P/E-Ratio
33.3
Total Investment
$2.01 Million
Weight
2.8%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
38.5
Total Investment
$1.99 Million
Weight
2.7%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
108.8
Total Investment
$1.97 Million
Weight
2.7%
Peloton Interactive, Inc. logo

PTON - Manufacturing

Peloton Interactive, Inc.

P/E-Ratio
-7.1
Total Investment
$1.94 Million
Weight
2.7%
Live Nation Entertainment, Inc. logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment, Inc.

P/E-Ratio
32.4
Total Investment
$1.93 Million
Weight
2.7%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
25.7
Total Investment
$1.9 Million
Weight
2.6%
Shake Shack Inc. logo

SHAK - Accommodation and Food Services

Shake Shack Inc.

P/E-Ratio
326.5
Total Investment
$1.84 Million
Weight
2.5%
Victoria's Secret & Co. logo

Victoria's Secret & Co.

P/E-Ratio
n/a
Total Investment
$1.81 Million
Weight
2.5%
Duolingo, Inc. logo

DUOL - Educational Services

Duolingo, Inc.

P/E-Ratio
185.2
Total Investment
$1.81 Million
Weight
2.5%