Passive

Invesco Dorsey Wright Healthcare Momentum ETF

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

$37.70

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Fund Size
Dividend
Fees
Current
Dorsey Wright Healthcare Momentum ETF PTH
Fund Size
$166 Million
Dividend
0.1%
Fees
0.60%
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Dividend
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Fees
0.03%
500 Index Fund VOO
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$1.35 Trillion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
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Dividend
1.5%
Fees
0.03%
Total International Stock Index Fund VXUS
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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. $19.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.07 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8823
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. 73.02
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 -19.5
Profitable Companies 41
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. 407.28
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.67
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.0
Enterprise Value to Revenue Enterprise value divided by revenue 25.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
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. -3.7312
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -90.53%
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. 24.20%
Return on Assets Indicates a company's profitability in relation to its total assets. -1.25%
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. -2.37%

Industries

Healthcare 81.0%
Consumer Staples 2.4%
Industrials 2.4%
Technology 2.4%
N/A 11.9%

Market cap

Micro Cap 11%
Small Cap 22%
Mid Cap 43%
Large Cap 20%
Mega Cap 4%

42 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$28 Million
Weight
22.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
8.5%
Hims & Hers Health, Inc. logo

HIMS - Health Care and Social Assistance

Hims & Hers Health, Inc.

P/E-Ratio
47.3
Total Investment
$10.4 Million
Weight
8.2%
Natera, Inc. logo

NTRA - Health Care and Social Assistance

Natera, Inc.

P/E-Ratio
-102.2
Total Investment
$8.26 Million
Weight
6.5%
TG Therapeutics, Inc. logo

TGTX - Manufacturing

TG Therapeutics, Inc.

P/E-Ratio
255.3
Total Investment
$7.76 Million
Weight
6.1%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
74.1
Total Investment
$5.7 Million
Weight
4.5%
DaVita Inc. logo

DVA - Health Care and Social Assistance

DaVita Inc.

P/E-Ratio
12.5
Total Investment
$5.2 Million
Weight
4.1%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
39.8
Total Investment
$4.83 Million
Weight
3.8%
Masimo Corp. logo

MASI - Manufacturing

Masimo Corp.

P/E-Ratio
-26.7
Total Investment
$4.53 Million
Weight
3.6%
Scholar Rock Holding Corp. logo

SRRK - Professional, Scientific, and Technical Services

Scholar Rock Holding Corp.

P/E-Ratio
-12.5
Total Investment
$4.09 Million
Weight
3.2%
Madrigal Pharmaceuticals, Inc. logo

MDGL - Manufacturing

Madrigal Pharmaceuticals, Inc.

P/E-Ratio
-13.8
Total Investment
$3.94 Million
Weight
3.1%
Travere Therapeutics, Inc. logo

TVTX - Manufacturing

Travere Therapeutics, Inc.

P/E-Ratio
-3.9
Total Investment
$3.84 Million
Weight
3.0%
uniQure N.V. logo

QURE - Manufacturing

uniQure N.V.

P/E-Ratio
-2.6
Total Investment
$3.8 Million
Weight
3.0%
Glaukos Corp. logo

GKOS - Manufacturing

Glaukos Corp.

P/E-Ratio
-34.3
Total Investment
$3.74 Million
Weight
2.9%
Ensign Group, Inc. (The) logo

ENSG - Health Care and Social Assistance

Ensign Group, Inc. (The)

P/E-Ratio
24.5
Total Investment
$3.72 Million
Weight
2.9%
RadNet, Inc. logo

RDNT - Manufacturing

RadNet, Inc.

P/E-Ratio
71.4
Total Investment
$3.6 Million
Weight
2.8%
ResMed Inc. logo

RMD - Manufacturing

ResMed Inc.

P/E-Ratio
25.0
Total Investment
$3.57 Million
Weight
2.8%
Corcept Therapeutics Inc. logo

CORT - Manufacturing

Corcept Therapeutics Inc.

P/E-Ratio
45.7
Total Investment
$3.38 Million
Weight
2.7%
Merit Medical Systems, Inc. logo

MMSI - Manufacturing

Merit Medical Systems, Inc.

P/E-Ratio
44.2
Total Investment
$3.24 Million
Weight
2.6%
Guardant Health, Inc. logo

GH - Manufacturing

Guardant Health, Inc.

P/E-Ratio
-12.8
Total Investment
$2.97 Million
Weight
2.3%
Semler Scientific, Inc. logo

SMLR - Manufacturing

Semler Scientific, Inc.

P/E-Ratio
11.0
Total Investment
$2.65 Million
Weight
2.1%
Tarsus Pharmaceuticals, Inc. logo

TARS - Manufacturing

Tarsus Pharmaceuticals, Inc.

P/E-Ratio
-8.5
Total Investment
$2.58 Million
Weight
2.0%
Akero Therapeutics, Inc. logo

AKRO - Manufacturing

Akero Therapeutics, Inc.

P/E-Ratio
-10.5
Total Investment
$2.49 Million
Weight
2.0%
Veracyte, Inc. logo

VCYT - Health Care and Social Assistance

Veracyte, Inc.

P/E-Ratio
100.1
Total Investment
$2.45 Million
Weight
1.9%
Procept Biorobotics Corp. logo

Procept Biorobotics Corp.

P/E-Ratio
n/a
Total Investment
$2.44 Million
Weight
1.9%