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”).

$94.71

+7.5% last 12 months

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Fund Size
Dividend
Fees
Current
Dorsey Wright Consumer Staples Momentum ETF PSL
Fund Size
$95.3 Million
Dividend
1.3%
Fees
0.60%
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Fees
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Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
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Dividend
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Fees
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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 48.5%
Consumer Discretionary 36.4%
Materials 3.0%
Other 3.0%
N/A 9.1%

Market cap

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

33 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$8.85 Million
Weight
10.7%
e.l.f. Beauty, Inc. logo

ELF - Retail Trade

e.l.f. Beauty, Inc.

P/E-Ratio
71.9
Total Investment
$4.11 Million
Weight
5.0%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
46.4
Total Investment
$3.91 Million
Weight
4.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.44 Million
Weight
4.2%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
24.6
Total Investment
$3.23 Million
Weight
3.9%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
26.1
Total Investment
$3.19 Million
Weight
3.8%
Mondelez International, Inc. logo

MDLZ - Manufacturing

Mondelez International, Inc.

P/E-Ratio
18.2
Total Investment
$3.13 Million
Weight
3.8%
Performance Food Group Co. logo

PFGC - Wholesale Trade

Performance Food Group Co.

P/E-Ratio
24.7
Total Investment
$3.12 Million
Weight
3.8%
Molson Coors Beverage Co. logo

TAP - Manufacturing

Molson Coors Beverage Co.

P/E-Ratio
13.5
Total Investment
$3.09 Million
Weight
3.7%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
25.5
Total Investment
$3.08 Million
Weight
3.7%
H&R Block, Inc. logo

HRB - Professional, Scientific, and Technical Services

H&R Block, Inc.

P/E-Ratio
11.1
Total Investment
$3.05 Million
Weight
3.7%
Coca-Cola Consolidated, Inc. logo

COKE - Manufacturing

Coca-Cola Consolidated, Inc.

P/E-Ratio
16.4
Total Investment
$3.01 Million
Weight
3.6%
Monster Beverage Corp. logo

MNST - Manufacturing

Monster Beverage Corp.

P/E-Ratio
34.1
Total Investment
$3.01 Million
Weight
3.6%
Sprouts Farmers Market, Inc. logo

SFM - Retail Trade

Sprouts Farmers Market, Inc.

P/E-Ratio
24.7
Total Investment
$3 Million
Weight
3.6%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
15.8
Total Investment
$2.96 Million
Weight
3.6%
BellRing Brands, Inc. logo

BRBR - Manufacturing

BellRing Brands, Inc.

P/E-Ratio
43.0
Total Investment
$2.85 Million
Weight
3.4%
Coty Inc. logo

COTY - Manufacturing

Coty Inc.

P/E-Ratio
31.8
Total Investment
$2.75 Million
Weight
3.3%
Freshpet, Inc. logo

FRPT - Manufacturing

Freshpet, Inc.

P/E-Ratio
-149.2
Total Investment
$2.64 Million
Weight
3.2%
WD-40 Co. logo

WDFC - Manufacturing

WD-40 Co.

P/E-Ratio
45.7
Total Investment
$2.54 Million
Weight
3.1%
Stride, Inc. logo

LRN - Educational Services

Stride, Inc.

P/E-Ratio
14.6
Total Investment
$2.52 Million
Weight
3.0%
Adtalem Global Education Inc. logo

ATGE - Educational Services

Adtalem Global Education Inc.

P/E-Ratio
15.4
Total Investment
$2.51 Million
Weight
3.0%
Casey's General Stores, Inc. logo

CASY - Retail Trade

Casey's General Stores, Inc.

P/E-Ratio
24.3
Total Investment
$2.48 Million
Weight
3.0%
Post Holdings, Inc. logo

POST - Manufacturing

Post Holdings, Inc.

P/E-Ratio
21.0
Total Investment
$2.45 Million
Weight
3.0%
Cal-Maine Foods, Inc. logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods, Inc.

P/E-Ratio
9.5
Total Investment
$2.43 Million
Weight
2.9%
Andersons, Inc. (The) logo

ANDE - Wholesale Trade

Andersons, Inc. (The)

P/E-Ratio
19.0
Total Investment
$2.43 Million
Weight
2.9%