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”).

$53.30

+33.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Dorsey Wright Technology Momentum ETF PTF
Fund Size
$423 Million
Dividend
0.1%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
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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 78.0%
Other 9.8%
N/A 12.2%

Market cap

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

41 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$52.8 Million
Weight
15.1%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
26.8
Total Investment
$25.1 Million
Weight
7.2%
Cadence Design Systems, Inc. logo

CDNS - Information

Cadence Design Systems, Inc.

P/E-Ratio
81.1
Total Investment
$22.3 Million
Weight
6.4%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
76.1
Total Investment
$21.8 Million
Weight
6.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$20.6 Million
Weight
5.9%
Onto Innovation Inc. logo

ONTO - Manufacturing

Onto Innovation Inc.

P/E-Ratio
77.6
Total Investment
$12.4 Million
Weight
3.6%
Affirm Holdings, Inc. logo

AFRM - Information

Affirm Holdings, Inc.

P/E-Ratio
-11.7
Total Investment
$12 Million
Weight
3.4%
Rambus Inc. logo

RMBS - Manufacturing

Rambus Inc.

P/E-Ratio
20.3
Total Investment
$11.9 Million
Weight
3.4%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
44.4
Total Investment
$11.7 Million
Weight
3.3%
Fair Isaac Corp. logo

FICO - Information

Fair Isaac Corp.

P/E-Ratio
65.4
Total Investment
$11.7 Million
Weight
3.3%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
0.0
Total Investment
$11.5 Million
Weight
3.3%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.5
Total Investment
$10.2 Million
Weight
2.9%
Synopsys, Inc. logo

SNPS - Information

Synopsys, Inc.

P/E-Ratio
60.9
Total Investment
$10 Million
Weight
2.9%
Dell Technologies Inc. logo

DELL - Information

Dell Technologies Inc.

P/E-Ratio
11.8
Total Investment
$10 Million
Weight
2.9%
Gartner, Inc. logo

IT - Information

Gartner, Inc.

P/E-Ratio
42.0
Total Investment
$9.68 Million
Weight
2.8%
MicroStrategy Inc. logo

MSTR - Information

MicroStrategy Inc.

P/E-Ratio
54.3
Total Investment
$9.36 Million
Weight
2.7%
Zscaler, Inc. logo

ZS - Information

Zscaler, Inc.

P/E-Ratio
-199.7
Total Investment
$9.24 Million
Weight
2.6%
GitLab Inc. logo

GitLab Inc.

P/E-Ratio
n/a
Total Investment
$9.12 Million
Weight
2.6%
Opendoor Technologies Inc. logo

OPEN

Opendoor Technologies Inc.

P/E-Ratio
-6.1
Total Investment
$8.59 Million
Weight
2.5%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
40.3
Total Investment
$8.38 Million
Weight
2.4%
Elastic N.V. logo

ESTC - Information

Elastic N.V.

P/E-Ratio
179.4
Total Investment
$8.18 Million
Weight
2.3%
SentinelOne, Inc. logo

S - Information

SentinelOne, Inc.

P/E-Ratio
-17.6
Total Investment
$8.16 Million
Weight
2.3%
CleanSpark, Inc. logo

CLSK - Information

CleanSpark, Inc.

P/E-Ratio
0.0
Total Investment
$8.04 Million
Weight
2.3%
Snap Inc. logo

SNAP - Information

Snap Inc.

P/E-Ratio
-12.0
Total Investment
$7.61 Million
Weight
2.2%
Palantir Technologies Inc. logo

PLTR - Information

Palantir Technologies Inc.

P/E-Ratio
229.8
Total Investment
$7.57 Million
Weight
2.2%