Passive

Invesco Dorsey Wright Financial Momentum ETF

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

$56.73

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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. $55.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.22 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8936
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. 26.49
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 -13.52
Profitable Companies 86
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. 118.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.76
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.69
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.46
Enterprise Value to Revenue Enterprise value divided by revenue 6.44
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 2.5233
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.02%
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. 19.74%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.06%
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. 18.63%

Industries

Finance 81.3%
Technology 6.3%
Other 2.1%
Real Estate 2.1%
N/A 8.3%

Market cap

Micro Cap 0%
Small Cap 16%
Mid Cap 33%
Large Cap 44%
Mega Cap 7%

48 Investments

P/E-Ratio
Total Investment
Weight
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
38.2
Total Investment
$4.08 Million
Weight
6.7%
Progressive Corp. (The) logo

PGR - Finance and Insurance

Progressive Corp. (The)

P/E-Ratio
17.7
Total Investment
$3.94 Million
Weight
6.4%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$3.74 Million
Weight
6.1%
Ameriprise Financial, Inc. logo

AMP - Finance and Insurance

Ameriprise Financial, Inc.

P/E-Ratio
17.4
Total Investment
$3.15 Million
Weight
5.1%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
13.6
Total Investment
$2.97 Million
Weight
4.8%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
34.2
Total Investment
$2.49 Million
Weight
4.1%
Mr. Cooper Group Inc. logo

COOP - Finance and Insurance

Mr. Cooper Group Inc.

P/E-Ratio
16.5
Total Investment
$2.13 Million
Weight
3.5%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
9.1
Total Investment
$1.87 Million
Weight
3.1%
Brown & Brown, Inc. logo

BRO - Finance and Insurance

Brown & Brown, Inc.

P/E-Ratio
30.0
Total Investment
$1.74 Million
Weight
2.8%
American Express Co. logo

AXP - Finance and Insurance

American Express Co.

P/E-Ratio
21.6
Total Investment
$1.7 Million
Weight
2.8%
Raymond James Financial, Inc. logo

RJF - Finance and Insurance

Raymond James Financial, Inc.

P/E-Ratio
14.3
Total Investment
$1.56 Million
Weight
2.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.43 Million
Weight
2.3%
Intercontinental Exchange, Inc. logo

ICE - Finance and Insurance

Intercontinental Exchange, Inc.

P/E-Ratio
37.5
Total Investment
$1.36 Million
Weight
2.2%
Equitable Holdings, Inc. logo

EQH - Finance and Insurance

Equitable Holdings, Inc.

P/E-Ratio
13.7
Total Investment
$1.32 Million
Weight
2.2%
Welltower Inc. logo

WELL - Finance and Insurance

Welltower Inc.

P/E-Ratio
90.4
Total Investment
$1.32 Million
Weight
2.1%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
16.6
Total Investment
$1.31 Million
Weight
2.1%
Simon Property Group, Inc. logo

SPG - Finance and Insurance

Simon Property Group, Inc.

P/E-Ratio
25.5
Total Investment
$1.25 Million
Weight
2.0%
CBRE Group, Inc. logo

CBRE - Real Estate and Rental and Leasing

CBRE Group, Inc.

P/E-Ratio
42.4
Total Investment
$1.25 Million
Weight
2.0%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
13.0
Total Investment
$1.24 Million
Weight
2.0%
Caret Holdings, Inc. logo

Caret Holdings, Inc.

P/E-Ratio
n/a
Total Investment
$1.23 Million
Weight
2.0%
Berkshire Hathaway Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc.

P/E-Ratio
n/a
Total Investment
$1.22 Million
Weight
2.0%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
14.9
Total Investment
$1.22 Million
Weight
2.0%
Houlihan Lokey, Inc. logo

HLI - Finance and Insurance

Houlihan Lokey, Inc.

P/E-Ratio
30.2
Total Investment
$1.21 Million
Weight
2.0%
Blackrock, Inc. logo

BLK - Finance and Insurance

Blackrock, Inc.

P/E-Ratio
25.8
Total Investment
$1.21 Million
Weight
2.0%
StoneX Group Inc. logo

SNEX - Finance and Insurance

StoneX Group Inc.

P/E-Ratio
10.9
Total Investment
$1.15 Million
Weight
1.9%