Passive

Invesco Dorsey Wright Industrials Momentum ETF

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

$131.39

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Current
Dorsey Wright Industrials Momentum ETF PRN
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-
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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. $21.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.75 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9009
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. 27.62
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 -26.72
Profitable Companies 94
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. 485.18
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.66
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.23
Enterprise Value to Revenue Enterprise value divided by revenue 3.66
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 0.8166
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.36%
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. 27.76%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.04%
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. 20.53%

Industries

Industrials 44.4%
Utilities 11.1%
Technology 8.9%
Consumer Discretionary 8.9%
Materials 6.7%
Other 4.4%
Real Estate 4.4%
N/A 11.1%

Market cap

Micro Cap 0%
Small Cap 7%
Mid Cap 30%
Large Cap 63%
Mega Cap 0%

45 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$50.7 Million
Weight
12.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$19.5 Million
Weight
4.9%
Rocket Lab USA, Inc. logo

RKLB - Manufacturing

Rocket Lab USA, Inc.

P/E-Ratio
-27.4
Total Investment
$18 Million
Weight
4.5%
HEICO Corp. logo

HEI - Manufacturing

HEICO Corp.

P/E-Ratio
59.9
Total Investment
$17.5 Million
Weight
4.4%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
23.7
Total Investment
$16.8 Million
Weight
4.2%
Parker-Hannifin Corp. logo

PH - Manufacturing

Parker-Hannifin Corp.

P/E-Ratio
22.9
Total Investment
$16.4 Million
Weight
4.1%
W.W. Grainger, Inc. logo

GWW - Wholesale Trade

W.W. Grainger, Inc.

P/E-Ratio
25.5
Total Investment
$15.6 Million
Weight
3.9%
Trane Technologies PLC logo

Trane Technologies PLC

P/E-Ratio
n/a
Total Investment
$13.6 Million
Weight
3.4%
Quanta Services, Inc. logo

PWR - Construction

Quanta Services, Inc.

P/E-Ratio
43.6
Total Investment
$13.6 Million
Weight
3.4%
Cintas Corp. logo

CTAS - Public Administration

Cintas Corp.

P/E-Ratio
46.7
Total Investment
$13.4 Million
Weight
3.4%
Vertiv Holdings Co. logo

VRT - Manufacturing

Vertiv Holdings Co.

P/E-Ratio
55.6
Total Investment
$13.1 Million
Weight
3.3%
Watsco, Inc. logo

WSO - Wholesale Trade

Watsco, Inc.

P/E-Ratio
35.7
Total Investment
$13 Million
Weight
3.3%
Howmet Aerospace Inc. logo

HWM - Manufacturing

Howmet Aerospace Inc.

P/E-Ratio
43.3
Total Investment
$12.9 Million
Weight
3.3%
Axon Enterprise, Inc. logo

AXON - Manufacturing

Axon Enterprise, Inc.

P/E-Ratio
113.6
Total Investment
$12.6 Million
Weight
3.2%
United Rentals, Inc. logo

URI - Real Estate and Rental and Leasing

United Rentals, Inc.

P/E-Ratio
15.2
Total Investment
$11.1 Million
Weight
2.8%
Fiserv, Inc. logo

FISV - Information

Fiserv, Inc.

P/E-Ratio
38.1
Total Investment
$10.7 Million
Weight
2.7%
TransDigm Group Inc. logo

TransDigm Group Inc.

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
2.6%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
17.3
Total Investment
$10.2 Million
Weight
2.6%
Jabil Inc. logo

JBL - Manufacturing

Jabil Inc.

P/E-Ratio
30.7
Total Investment
$10.2 Million
Weight
2.6%
Packaging Corp. of America logo

PKG - Manufacturing

Packaging Corp. of America

P/E-Ratio
20.8
Total Investment
$9.72 Million
Weight
2.5%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
13.1
Total Investment
$9.6 Million
Weight
2.4%
Tecnoglass Inc. logo

TGLS - Mining, Quarrying, and Oil and Gas Extraction

Tecnoglass Inc.

P/E-Ratio
19.8
Total Investment
$9.18 Million
Weight
2.3%
Archer Aviation Inc. logo

ACHR

Archer Aviation Inc.

P/E-Ratio
-2.6
Total Investment
$9.11 Million
Weight
2.3%
XPO, Inc. logo

XPO - Transportation and Warehousing

XPO, Inc.

P/E-Ratio
29.0
Total Investment
$8.69 Million
Weight
2.2%
Dycom Industries, Inc. logo

DY - Construction

Dycom Industries, Inc.

P/E-Ratio
19.3
Total Investment
$8.47 Million
Weight
2.1%