Passive

Invesco Dorsey Wright Technology Momentum ETF

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

$94.20

Key Metrics

TER 0.69% per year
Distribution policy Accumulating
Fund size USD 582 M
Inception date October 12, 2006
Holdings 40
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +21.1%
3 Years (avg.) +33.9%
5 Years (avg.) -10.2%

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

51.16% 1 Year
40.58% 3 Years
48.21% 5 Years
40.69% 10 Years

Max Drawdown

-38.59% 1 Year
-38.59% 3 Years
-78.02% 5 Years
-78.02% 10 Years

Sharpe Ratio

0.51 1 Year
0.78 3 Years
0.02 5 Years
0.37 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -10.4% 0.2% 9.8% 9.7% 8.7% 7.8% 11.0% 9.5% 13.2% 18.5% 18.6% 13.3% 5.5% 8.1% 7.6%
2012 12.1% 21.5% 17.3% 14.1% 11.9% 15.0% 12.7% 16.6% 22.3% 22.0% 15.7% 6.9% 9.6% 9.1%
2013 31.7% 20.0% 14.8% 11.8% 15.6% 12.8% 17.3% 23.6% 23.2% 16.1% 6.5% 9.4% 8.8%
2014 9.3% 7.2% 5.9% 11.9% 9.4% 15.0% 22.5% 22.2% 14.5% 4.2% 7.6% 7.1%
2015 5.1% 4.2% 12.7% 9.4% 16.2% 24.8% 24.1% 15.1% 3.7% 7.4% 6.9%
2016 3.3% 16.8% 10.8% 19.1% 29.2% 27.6% 16.6% 3.5% 7.7% 7.1%
2017 32.0% 14.8% 24.9% 36.6% 33.1% 19.0% 3.5% 8.2% 7.5%
2018 -0.2% 21.5% 38.2% 33.4% 16.6% -0.6% 5.2% 4.8%
2019 47.9% 62.6% 46.9% 21.2% -0.7% 6.1% 5.5%
2020 78.7% 46.4% 13.4% -10.1% -0.7% -0.2%
2021 19.9% -9.7% -28.5% -14.2% -11.2%
2022 -32.0% -44.8% -23.3% -17.6%
2023 -55.2% -18.5% -12.2%
2024 48.1% 22.8%
2025 1.9%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
15%
1y 3y N/A N/A
0 - 5%
2%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
18%
1y 3y N/A N/A
> 40%
17%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
19%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
4%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
16%
1y 3y N/A N/A
> 50
29%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
15.8%
1y 3y N/A N/A
Mid Cap
31.2%
1y 3y N/A N/A
Large Cap
30.9%
1y 3y N/A N/A
Mega Cap
22.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
24.1% Top 5 Holdings
40.8% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
WDC Western Digital Corp.
5.2%
MU Micron Technology Inc.
5.2%
AXTI AXT Inc
4.9%
STX Seagate Technology Plc
4.6%
KLAC KLA Corp.
4.1%

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Average metrics of all companies in portfolio

Last updated: Nov 08, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $112B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.39% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 1.37 -
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. 47.13 22.61
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 -41.03 -
Profitable Companies 72% -
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. 162.89 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.58 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.39 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 66.72 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 8.29 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07 0.18
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. 0.79 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.04% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +19.4%
Return on Equity Equity divided by market cap. 34.96% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.55% 7.82%
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. 18.31% 13.87%

Sectors

Manufacturing 77.0%
Information 5.8%
Real Estate and Rental and Leasing 2.2%
Technology 1.9%
Professional, Scientific, and Technical Services 1.8%
Other 11.4%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 35 investments below

35 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $17.55B
P/E Ratio 10.3
Dividends 0.2%
Total Investment $29.07M
Weight 4.99%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.16T
P/E Ratio 10.3
Dividends 0.1%
Total Investment $28.71M
Weight 4.93%

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AXT Inc

AXTI - Manufacturing

AXT Inc

AXTI - Manufacturing
Market Cap $2.74B
P/E Ratio 89.3
Dividends 0.0%
Total Investment $27.41M
Weight 4.71%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $121.27B
P/E Ratio 26.8
Dividends 0.6%
Total Investment $25.76M
Weight 4.42%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $26.71B
P/E Ratio 37.9
Dividends 0.6%
Total Investment $22.67M
Weight 3.89%

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TeraWulf Inc

WULF - Manufacturing

TeraWulf Inc

WULF - Manufacturing
Market Cap $6.33B
P/E Ratio -6.8
Dividends 0.0%
Total Investment $19.7M
Weight 3.38%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information
Market Cap $193.06B
P/E Ratio 19.7
Dividends 0.7%
Total Investment $18.58M
Weight 3.19%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $743.21B
P/E Ratio 114.6
Dividends 0.0%
Total Investment $18.53M
Weight 3.18%

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Teradyne, Inc.

TER - Manufacturing

Teradyne, Inc.

TER - Manufacturing
Market Cap $40.85B
P/E Ratio 28.5
Dividends 0.2%
Total Investment $18.19M
Weight 3.12%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $24.67B
P/E Ratio 33.5
Dividends 0.5%
Total Investment $17.91M
Weight 3.07%

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Aehr Test Systems

AEHR - Manufacturing

Aehr Test Systems

AEHR - Manufacturing
Market Cap $1.87B
P/E Ratio 956.0
Dividends 0.0%
Total Investment $17.43M
Weight 2.99%

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Applied Optoelectronics Inc

AAOI - Manufacturing

Applied Optoelectronics Inc

AAOI - Manufacturing
Market Cap $4.46B
P/E Ratio -116.3
Dividends 0.0%
Total Investment $17.12M
Weight 2.94%

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DigitalOcean Holdings Inc

DOCN

DigitalOcean Holdings Inc

DOCN
Market Cap $10.19B
P/E Ratio 205.5
Dividends 0.0%
Total Investment $17.02M
Weight 2.92%

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FormFactor Inc.

FORM - Manufacturing

FormFactor Inc.

FORM - Manufacturing
Market Cap $6.86B
P/E Ratio 39.4
Dividends 0.0%
Total Investment $16.38M
Weight 2.81%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $259.43B
P/E Ratio 29.2
Dividends 0.5%
Total Investment $16.21M
Weight 2.78%

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Semtech Corp.

SMTC - Manufacturing

Semtech Corp.

SMTC - Manufacturing
Market Cap $10.69B
P/E Ratio 69.1
Dividends 0.0%
Total Investment $15.9M
Weight 2.73%

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Ichor Holdings Ltd

ICHR - Manufacturing

Ichor Holdings Ltd

ICHR - Manufacturing
Market Cap $1.34B
P/E Ratio 608.5
Dividends 0.0%
Total Investment $14.99M
Weight 2.57%

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Anterix Inc

ATEX - Information

Anterix Inc

ATEX - Information
Market Cap $1.58B
P/E Ratio 199.1
Dividends 0.0%
Total Investment $14.96M
Weight 2.57%

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Lattice Semiconductor Corp.

LSCC - Manufacturing

Lattice Semiconductor Corp.

LSCC - Manufacturing
Market Cap $15.98B
P/E Ratio 346.7
Dividends 0.0%
Total Investment $14.64M
Weight 2.51%

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ACM Research Inc - Ordinary Shares - Class A

ACMR - Manufacturing

ACM Research Inc - Ordinary Shares - Class A

ACMR - Manufacturing
Market Cap $3.1B
P/E Ratio 28.0
Dividends 0.0%
Total Investment $13.82M
Weight 2.37%

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