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”).

$157.05

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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 54.9%
Technology 17.6%
Consumer Discretionary 3.9%
Other 3.9%
Utilities 2.0%
Real Estate 2.0%
Consumer Staples 2.0%
Materials 2.0%
N/A 11.8%

Market cap

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

51 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$50.5 Million
Weight
15.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$19.4 Million
Weight
6.1%
Trane Technologies PLC logo

Trane Technologies PLC

P/E-Ratio
n/a
Total Investment
$13.7 Million
Weight
4.3%
W.W. Grainger, Inc. logo

GWW - Wholesale Trade

W.W. Grainger, Inc.

P/E-Ratio
26.0
Total Investment
$13.6 Million
Weight
4.3%
HEICO Corp. logo

HEI - Manufacturing

HEICO Corp.

P/E-Ratio
75.3
Total Investment
$13 Million
Weight
4.1%
TransDigm Group Inc. logo

TransDigm Group Inc.

P/E-Ratio
n/a
Total Investment
$12.1 Million
Weight
3.8%
Howmet Aerospace Inc. logo

HWM - Manufacturing

Howmet Aerospace Inc.

P/E-Ratio
59.6
Total Investment
$11.6 Million
Weight
3.6%
Parker-Hannifin Corp. logo

PH - Manufacturing

Parker-Hannifin Corp.

P/E-Ratio
26.6
Total Investment
$11.6 Million
Weight
3.6%
Jabil Inc. logo

JBL - Manufacturing

Jabil Inc.

P/E-Ratio
41.5
Total Investment
$10.5 Million
Weight
3.3%
Watsco, Inc. logo

WSO - Wholesale Trade

Watsco, Inc.

P/E-Ratio
31.1
Total Investment
$10.5 Million
Weight
3.3%
Fiserv, Inc. logo

FISV - Information

Fiserv, Inc.

P/E-Ratio
29.8
Total Investment
$10.3 Million
Weight
3.2%
Packaging Corp. of America logo

PKG - Manufacturing

Packaging Corp. of America

P/E-Ratio
19.8
Total Investment
$10.1 Million
Weight
3.2%
Republic Services, Inc. logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services, Inc.

P/E-Ratio
36.7
Total Investment
$9.86 Million
Weight
3.1%
General Electric Co. logo

GE - Manufacturing

General Electric Co.

P/E-Ratio
38.9
Total Investment
$9.43 Million
Weight
3.0%
Fastenal Co. logo

FAST - Wholesale Trade

Fastenal Co.

P/E-Ratio
41.8
Total Investment
$7.92 Million
Weight
2.5%
Curtiss-Wright Corp. logo

CW - Manufacturing

Curtiss-Wright Corp.

P/E-Ratio
42.8
Total Investment
$7.88 Million
Weight
2.5%
Lennox International Inc. logo

LII - Manufacturing

Lennox International Inc.

P/E-Ratio
25.1
Total Investment
$6.75 Million
Weight
2.1%
Bloom Energy Corp. logo

BE - Manufacturing

Bloom Energy Corp.

P/E-Ratio
1139.0
Total Investment
$6.65 Million
Weight
2.1%
Leonardo DRS, Inc. logo

DRS

Leonardo DRS, Inc.

P/E-Ratio
42.5
Total Investment
$6.62 Million
Weight
2.1%
ExlService Holdings, Inc. logo

EXLS - Information

ExlService Holdings, Inc.

P/E-Ratio
32.9
Total Investment
$6.6 Million
Weight
2.1%
Applied Industrial Technologies, Inc. logo

AIT - Wholesale Trade

Applied Industrial Technologies, Inc.

P/E-Ratio
22.9
Total Investment
$6.35 Million
Weight
2.0%
VSE Corp. logo

VSEC - Professional, Scientific, and Technical Services

VSE Corp.

P/E-Ratio
173.3
Total Investment
$6.33 Million
Weight
2.0%
Griffon Corp. logo

GFF - Manufacturing

Griffon Corp.

P/E-Ratio
14.3
Total Investment
$6.27 Million
Weight
2.0%
Kratos Defense & Security Solutions, Inc. logo

KTOS - Manufacturing

Kratos Defense & Security Solutions, Inc.

P/E-Ratio
362.5
Total Investment
$5.8 Million
Weight
1.8%
Cummins Inc. logo

CMI - Manufacturing

Cummins Inc.

P/E-Ratio
16.1
Total Investment
$5.73 Million
Weight
1.8%