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”).

$46.34

+24.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Dorsey Wright Financial Momentum ETF PFI
Fund Size
$33.1 Million
Dividend
1.6%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
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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 80.0%
Other 5.5%
Technology 3.6%
Consumer Discretionary 1.8%
Consumer Staples 1.8%
N/A 7.3%

Market cap

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

55 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$4.93 Million
Weight
18.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.92 Million
Weight
7.3%
Mastercard Inc. logo

MA - Information

Mastercard Inc.

P/E-Ratio
38.7
Total Investment
$1.51 Million
Weight
5.8%
Ares Management Corp. logo

ARES - Finance and Insurance

Ares Management Corp.

P/E-Ratio
56.2
Total Investment
$1.32 Million
Weight
5.0%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.8
Total Investment
$1.16 Million
Weight
4.5%
Apollo Global Management, Inc. logo

APO - Finance and Insurance

Apollo Global Management, Inc.

P/E-Ratio
13.3
Total Investment
$1.12 Million
Weight
4.3%
Visa Inc. logo

V - Information

Visa Inc.

P/E-Ratio
24.2
Total Investment
$1.06 Million
Weight
4.0%
Arthur J. Gallagher & Co. logo

AJG - Finance and Insurance

Arthur J. Gallagher & Co.

P/E-Ratio
53.6
Total Investment
$875 Thousand
Weight
3.4%
KKR & Co. Inc. logo

KKR - Finance and Insurance

KKR & Co. Inc.

P/E-Ratio
24.2
Total Investment
$845 Thousand
Weight
3.2%
First Citizens BancShares, Inc. logo

FCNCA - Finance and Insurance

First Citizens BancShares, Inc.

P/E-Ratio
1.9
Total Investment
$747 Thousand
Weight
2.9%
Marsh & McLennan Cos., Inc. logo

MMC - Finance and Insurance

Marsh & McLennan Cos., Inc.

P/E-Ratio
26.2
Total Investment
$724 Thousand
Weight
2.8%
Brown & Brown, Inc. logo

BRO - Finance and Insurance

Brown & Brown, Inc.

P/E-Ratio
27.5
Total Investment
$715 Thousand
Weight
2.7%
Mr. Cooper Group Inc. logo

COOP - Finance and Insurance

Mr. Cooper Group Inc.

P/E-Ratio
10.0
Total Investment
$710 Thousand
Weight
2.7%
Western Alliance Bancorporation logo

WAL - Finance and Insurance

Western Alliance Bancorporation

P/E-Ratio
8.9
Total Investment
$693 Thousand
Weight
2.7%
Aflac Inc. logo

AFL - Finance and Insurance

Aflac Inc.

P/E-Ratio
9.8
Total Investment
$594 Thousand
Weight
2.3%
Primerica, Inc. logo

PRI - Finance and Insurance

Primerica, Inc.

P/E-Ratio
13.5
Total Investment
$567 Thousand
Weight
2.2%
Coinbase Global, Inc. logo

COIN

Coinbase Global, Inc.

P/E-Ratio
507.1
Total Investment
$546 Thousand
Weight
2.1%
Ryman Hospitality Properties, Inc. logo

RHP - Accommodation and Food Services

Ryman Hospitality Properties, Inc.

P/E-Ratio
21.7
Total Investment
$522 Thousand
Weight
2.0%
SL Green Realty Corp. logo

SLG - Finance and Insurance

SL Green Realty Corp.

P/E-Ratio
-5.9
Total Investment
$514 Thousand
Weight
2.0%
Simon Property Group, Inc. logo

SPG - Finance and Insurance

Simon Property Group, Inc.

P/E-Ratio
21.0
Total Investment
$507 Thousand
Weight
1.9%
FTAI Aviation Ltd. logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd.

P/E-Ratio
33.9
Total Investment
$505 Thousand
Weight
1.9%
First BanCorp. logo

First BanCorp.

P/E-Ratio
n/a
Total Investment
$500 Thousand
Weight
1.9%
Houlihan Lokey, Inc. logo

HLI - Finance and Insurance

Houlihan Lokey, Inc.

P/E-Ratio
25.6
Total Investment
$449 Thousand
Weight
1.7%
Assured Guaranty Ltd. logo

AGO - Finance and Insurance

Assured Guaranty Ltd.

P/E-Ratio
6.0
Total Investment
$448 Thousand
Weight
1.7%
SoFi Technologies, Inc. logo

SOFI - Finance and Insurance

SoFi Technologies, Inc.

P/E-Ratio
-22.7
Total Investment
$426 Thousand
Weight
1.6%