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”).

$50.92

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Fund Size
Dividend
Fees
Current
Dorsey Wright Financial Momentum ETF PFI
Fund Size
$90.4 Million
Dividend
3.1%
Fees
0.60%
Total Stock Market Index Fund VTI
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$1.78 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.5%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.2%
Fees
0.07%
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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 81.8%
Technology 9.1%
Other 2.3%
N/A 6.8%

Market cap

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

44 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$8.76 Million
Weight
11.2%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
36.8
Total Investment
$4.2 Million
Weight
5.4%
Ares Management Corp. logo

ARES - Finance and Insurance

Ares Management Corp.

P/E-Ratio
61.3
Total Investment
$3.67 Million
Weight
4.7%
Ameriprise Financial, Inc. logo

AMP - Finance and Insurance

Ameriprise Financial, Inc.

P/E-Ratio
13.6
Total Investment
$3.41 Million
Weight
4.4%
KKR & Co. Inc. logo

KKR - Finance and Insurance

KKR & Co. Inc.

P/E-Ratio
29.8
Total Investment
$3.17 Million
Weight
4.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.06 Million
Weight
3.9%
Apollo Global Management, Inc. logo

APO - Finance and Insurance

Apollo Global Management, Inc.

P/E-Ratio
16.2
Total Investment
$3.02 Million
Weight
3.8%
Robinhood Markets, Inc. logo

HOOD - Finance and Insurance

Robinhood Markets, Inc.

P/E-Ratio
69.5
Total Investment
$2.99 Million
Weight
3.8%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.0
Total Investment
$2.97 Million
Weight
3.8%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
28.5
Total Investment
$2.77 Million
Weight
3.5%
First Citizens BancShares, Inc. logo

FCNCA - Finance and Insurance

First Citizens BancShares, Inc.

P/E-Ratio
8.6
Total Investment
$2.27 Million
Weight
2.9%
American Express Co. logo

AXP - Finance and Insurance

American Express Co.

P/E-Ratio
17.1
Total Investment
$2.21 Million
Weight
2.8%
Evercore Inc. logo

EVR - Finance and Insurance

Evercore Inc.

P/E-Ratio
18.4
Total Investment
$2.16 Million
Weight
2.7%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.9
Total Investment
$2.14 Million
Weight
2.7%
Western Alliance Bancorporation logo

WAL - Finance and Insurance

Western Alliance Bancorporation

P/E-Ratio
9.2
Total Investment
$2.14 Million
Weight
2.7%
Raymond James Financial, Inc. logo

RJF - Finance and Insurance

Raymond James Financial, Inc.

P/E-Ratio
12.5
Total Investment
$2.12 Million
Weight
2.7%
Mr. Cooper Group Inc. logo

COOP - Finance and Insurance

Mr. Cooper Group Inc.

P/E-Ratio
10.7
Total Investment
$2.07 Million
Weight
2.6%
Interactive Brokers Group, Inc. logo

IBKR - Finance and Insurance

Interactive Brokers Group, Inc.

P/E-Ratio
23.0
Total Investment
$2.06 Million
Weight
2.6%
Jefferies Financial Group Inc. logo

JEF - Finance and Insurance

Jefferies Financial Group Inc.

P/E-Ratio
13.0
Total Investment
$2.02 Million
Weight
2.6%
Brown & Brown, Inc. logo

BRO - Finance and Insurance

Brown & Brown, Inc.

P/E-Ratio
33.4
Total Investment
$1.95 Million
Weight
2.5%
Kinsale Capital Group, Inc. logo

KNSL - Finance and Insurance

Kinsale Capital Group, Inc.

P/E-Ratio
27.1
Total Investment
$1.84 Million
Weight
2.3%
Victory Capital Holdings, Inc. logo

VCTR - Finance and Insurance

Victory Capital Holdings, Inc.

P/E-Ratio
12.6
Total Investment
$1.75 Million
Weight
2.2%
Upstart Holdings, Inc. logo

UPST - Finance and Insurance

Upstart Holdings, Inc.

P/E-Ratio
-29.3
Total Investment
$1.72 Million
Weight
2.2%
W. R. Berkley Corp. logo

WRB - Finance

W. R. Berkley Corp.

P/E-Ratio
15.8
Total Investment
$1.65 Million
Weight
2.1%
Progressive Corp. (The) logo

PGR - Finance and Insurance

Progressive Corp. (The)

P/E-Ratio
18.3
Total Investment
$1.64 Million
Weight
2.1%