Passive

Invesco Dorsey Wright Consumer Staples Momentum ETF

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

$110.68

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Current
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Dividend
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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. $46.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.76 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6094
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. 22.06
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 97
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. 66.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.69
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.47
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.31
Enterprise Value to Revenue Enterprise value divided by revenue 2.87
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 0.978
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.71%
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. 22.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.81%
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. 16.22%

Industries

Consumer Staples 49.0%
Consumer Discretionary 28.6%
Other 8.2%
Materials 4.1%
Finance 2.0%
Industrials 2.0%
N/A 6.1%

Market cap

Micro Cap 0%
Small Cap 11%
Mid Cap 41%
Large Cap 40%
Mega Cap 8%

49 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$12.6 Million
Weight
13.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$4.83 Million
Weight
5.3%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
55.8
Total Investment
$3.41 Million
Weight
3.7%
Casey's General Stores, Inc. logo

CASY - Retail Trade

Casey's General Stores, Inc.

P/E-Ratio
34.4
Total Investment
$3.32 Million
Weight
3.6%
Sprouts Farmers Market, Inc. logo

SFM - Retail Trade

Sprouts Farmers Market, Inc.

P/E-Ratio
35.8
Total Investment
$3.23 Million
Weight
3.5%
Stride, Inc. logo

LRN - Educational Services

Stride, Inc.

P/E-Ratio
21.0
Total Investment
$3.22 Million
Weight
3.5%
BJ's Wholesale Club Holdings, Inc. logo

BJ - Retail Trade

BJ's Wholesale Club Holdings, Inc.

P/E-Ratio
26.2
Total Investment
$3.15 Million
Weight
3.4%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
11.5
Total Investment
$3.07 Million
Weight
3.3%
Service Corp. International logo

SCI - Other Services (except Public Administration)

Service Corp. International

P/E-Ratio
22.2
Total Investment
$3.01 Million
Weight
3.3%
Monster Beverage Corp. logo

MNST - Manufacturing

Monster Beverage Corp.

P/E-Ratio
39.8
Total Investment
$3.01 Million
Weight
3.3%
Church & Dwight Co., Inc. logo

CHD - Manufacturing

Church & Dwight Co., Inc.

P/E-Ratio
40.3
Total Investment
$2.95 Million
Weight
3.2%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
37.0
Total Investment
$2.82 Million
Weight
3.1%
Keurig Dr Pepper Inc. logo

KDP - Manufacturing

Keurig Dr Pepper Inc.

P/E-Ratio
29.6
Total Investment
$2.7 Million
Weight
2.9%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
33.9
Total Investment
$2.59 Million
Weight
2.8%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
24.2
Total Investment
$2.58 Million
Weight
2.8%
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
9.7
Total Investment
$2.29 Million
Weight
2.5%
Coca-Cola Consolidated, Inc. logo

COKE - Manufacturing

Coca-Cola Consolidated, Inc.

P/E-Ratio
17.0
Total Investment
$2.28 Million
Weight
2.5%
Molson Coors Beverage Co. logo

TAP - Manufacturing

Molson Coors Beverage Co.

P/E-Ratio
9.3
Total Investment
$2.15 Million
Weight
2.3%
Chefs' Warehouse, Inc. (The) logo

CHEF - Wholesale Trade

Chefs' Warehouse, Inc. (The)

P/E-Ratio
38.5
Total Investment
$2.11 Million
Weight
2.3%
Adtalem Global Education Inc. logo

ATGE - Educational Services

Adtalem Global Education Inc.

P/E-Ratio
20.5
Total Investment
$2.03 Million
Weight
2.2%
Grand Canyon Education, Inc. logo

LOPE - Educational Services

Grand Canyon Education, Inc.

P/E-Ratio
23.3
Total Investment
$1.91 Million
Weight
2.1%
H&R Block, Inc. logo

HRB - Professional, Scientific, and Technical Services

H&R Block, Inc.

P/E-Ratio
13.1
Total Investment
$1.91 Million
Weight
2.1%
Vital Farms, Inc. logo

VITL - Manufacturing

Vital Farms, Inc.

P/E-Ratio
40.5
Total Investment
$1.88 Million
Weight
2.1%
Celsius Holdings, Inc. logo

CELH - Manufacturing

Celsius Holdings, Inc.

P/E-Ratio
96.6
Total Investment
$1.79 Million
Weight
1.9%
BellRing Brands, Inc. logo

BRBR - Manufacturing

BellRing Brands, Inc.

P/E-Ratio
26.7
Total Investment
$1.77 Million
Weight
1.9%
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