Passive Emerging Market

Invesco Dorsey Wright Emerging Markets Momentum ETF

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

$17.34

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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. $132 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.15 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6295
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. 11.61
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 -
Profitable Companies 33
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.53
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.06
Enterprise Value to Revenue Enterprise value divided by revenue 4.54
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
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. 0.3416
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 36.91%
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. 28.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.85%
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. 21.75%

Industries

Consumer Staples 2.0%
Technology 2.0%
Consumer Discretionary 1.0%
Telecommunications 1.0%
Utilities 1.0%
Industrials 1.0%
Energy 1.0%
N/A 91.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 24%
Large Cap 48%
Mega Cap 28%

102 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$3.33 Million
Weight
3.3%
Topco Scientific Co., Ltd. logo

Topco Scientific Co., Ltd.

P/E-Ratio
n/a
Total Investment
$3.05 Million
Weight
3.0%
Taiwan Semiconductor Manufacturing Co. Ltd. logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co. Ltd.

P/E-Ratio
18.8
Total Investment
$3.04 Million
Weight
3.0%
Shiny Chemical Industrial Co., Ltd. logo

Shiny Chemical Industrial Co., Ltd.

P/E-Ratio
n/a
Total Investment
$2.57 Million
Weight
2.5%
Asia Vital Components Co., Ltd. logo

Asia Vital Components Co., Ltd.

P/E-Ratio
n/a
Total Investment
$2.45 Million
Weight
2.4%
Wiwynn Corp. logo

Wiwynn Corp.

P/E-Ratio
n/a
Total Investment
$2.45 Million
Weight
2.4%
Clicks Group Ltd. logo

Clicks Group Ltd.

P/E-Ratio
n/a
Total Investment
$2.35 Million
Weight
2.3%
Gentera, S.A.B. de C.V. logo

Gentera, S.A.B. de C.V.

P/E-Ratio
n/a
Total Investment
$2.22 Million
Weight
2.2%
QL Resources Bhd. logo

QL Resources Bhd.

P/E-Ratio
n/a
Total Investment
$2.15 Million
Weight
2.1%
Pop Mart International Group Ltd. logo

Pop Mart International Group Ltd.

P/E-Ratio
n/a
Total Investment
$2.09 Million
Weight
2.1%
Elite Advanced Laser Corp. logo

Elite Advanced Laser Corp.

P/E-Ratio
n/a
Total Investment
$2.09 Million
Weight
2.1%
Semirara Mining and Power Corp. logo

Semirara Mining and Power Corp.

P/E-Ratio
n/a
Total Investment
$2.04 Million
Weight
2.0%
Quanta Computer Inc. logo

Quanta Computer Inc.

P/E-Ratio
n/a
Total Investment
$1.9 Million
Weight
1.9%
Pegasus Hava Tasimaciligi A.S. logo

Pegasus Hava Tasimaciligi A.S.

P/E-Ratio
n/a
Total Investment
$1.84 Million
Weight
1.8%
YTL Power International Bhd. logo

YTL Power International Bhd.

P/E-Ratio
n/a
Total Investment
$1.81 Million
Weight
1.8%
ASUSTeK Computer Inc. logo

ASUSTeK Computer Inc.

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
1.8%
Taiwan Building Materials Co., Ltd. logo

Taiwan Building Materials Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1.76 Million
Weight
1.7%
China Coal Energy Co. Ltd. logo

China Coal Energy Co. Ltd.

P/E-Ratio
n/a
Total Investment
$1.75 Million
Weight
1.7%
Qualitas Controladora, S.A.B. de C.V. logo

Qualitas Controladora, S.A.B. de C.V.

P/E-Ratio
n/a
Total Investment
$1.67 Million
Weight
1.6%
China Shenhua Energy Co. Ltd. logo

CUAEF - Energy Minerals

China Shenhua Energy Co. Ltd.

P/E-Ratio
13.3
Total Investment
$1.61 Million
Weight
1.6%
Akbank Turk A.S. logo

Akbank Turk A.S.

P/E-Ratio
n/a
Total Investment
$1.46 Million
Weight
1.4%
Vukile Property Fund Ltd. logo

Vukile Property Fund Ltd.

P/E-Ratio
n/a
Total Investment
$1.46 Million
Weight
1.4%
Gold Circuit Electronics Ltd. logo

Gold Circuit Electronics Ltd.

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
1.3%
Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag logo

Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
1.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
1.3%