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”).

$61.49

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Fund Size
Dividend
Fees
Current
Dorsey Wright Technology Momentum ETF PTF
Fund Size
$682 Million
Dividend
0.2%
Fees
0.60%
Total Stock Market Index Fund VTI
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Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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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. $112 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.39 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3726
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
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
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 66.72
Enterprise Value to Revenue Enterprise value divided by revenue 8.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
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. 0.793
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.04%
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. 34.96%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.55%
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%

Industries

Technology 69.6%
Other 21.7%
N/A 8.7%

Market cap

Micro Cap 0%
Small Cap 17%
Mid Cap 32%
Large Cap 45%
Mega Cap 6%

46 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$80.2 Million
Weight
14.1%
Rigetti Computing, Inc. logo

RGTI

Rigetti Computing, Inc.

P/E-Ratio
-2.0
Total Investment
$43.2 Million
Weight
7.6%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.4
Total Investment
$36.4 Million
Weight
6.4%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
38.5
Total Investment
$34.1 Million
Weight
6.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$30.8 Million
Weight
5.4%
Credo Technology Group Holding Ltd. logo

CRDO

Credo Technology Group Holding Ltd.

P/E-Ratio
-205.2
Total Investment
$21.5 Million
Weight
3.8%
IonQ, Inc. logo

IONQ - Professional, Scientific, and Technical Services

IonQ, Inc.

P/E-Ratio
-12.0
Total Investment
$21.4 Million
Weight
3.8%
Dave Inc. logo

DAVE

Dave Inc.

P/E-Ratio
18.6
Total Investment
$17.9 Million
Weight
3.1%
Palantir Technologies Inc. logo

PLTR - Information

Palantir Technologies Inc.

P/E-Ratio
619.8
Total Investment
$17.6 Million
Weight
3.1%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
94.9
Total Investment
$17.1 Million
Weight
3.0%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.6
Total Investment
$16.7 Million
Weight
2.9%
Semtech Corp. logo

SMTC - Manufacturing

Semtech Corp.

P/E-Ratio
-17.1
Total Investment
$15.6 Million
Weight
2.7%
Fair Isaac Corp. logo

FICO - Information

Fair Isaac Corp.

P/E-Ratio
86.6
Total Investment
$15.3 Million
Weight
2.7%
Twilio Inc. logo

TWLO - Information

Twilio Inc.

P/E-Ratio
-451.0
Total Investment
$15 Million
Weight
2.6%
Nutanix, Inc. logo

NTNX - Information

Nutanix, Inc.

P/E-Ratio
-350.0
Total Investment
$13.3 Million
Weight
2.3%
SoundHound AI Inc. logo

SOUN

SoundHound AI Inc.

P/E-Ratio
-14.3
Total Investment
$13 Million
Weight
2.3%
Guidewire Software, Inc. logo

GWRE - Information

Guidewire Software, Inc.

P/E-Ratio
-1041.2
Total Investment
$12.7 Million
Weight
2.2%
CrowdStrike Holdings, Inc. logo

CRWD - Manufacturing

CrowdStrike Holdings, Inc.

P/E-Ratio
-5645.5
Total Investment
$12.3 Million
Weight
2.2%
Toast, Inc. logo

TOST - Information

Toast, Inc.

P/E-Ratio
-117.6
Total Investment
$12.2 Million
Weight
2.1%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
98.6
Total Investment
$12.1 Million
Weight
2.1%
GoDaddy Inc. logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc.

P/E-Ratio
33.1
Total Investment
$11.9 Million
Weight
2.1%
Trump Media & Technology Group Corp. logo

DJT

Trump Media & Technology Group Corp.

P/E-Ratio
-7.4
Total Investment
$11.7 Million
Weight
2.1%
Telephone and Data Systems, Inc. logo

Telephone and Data Systems, Inc.

P/E-Ratio
n/a
Total Investment
$11.1 Million
Weight
1.9%
Coherent Corp. logo

IIVI - Manufacturing

Coherent Corp.

P/E-Ratio
305.1
Total Investment
$10.9 Million
Weight
1.9%
CommScope Holding Co., Inc. logo

COMM - Manufacturing

CommScope Holding Co., Inc.

P/E-Ratio
1.2
Total Investment
$10.8 Million
Weight
1.9%