Passive

Invesco DWA Healthcare Momentum ETF

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

$109.57

-9.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
DWA Healthcare Momentum ETF PTH
Fund Size
$317 Million
Dividend
0.0%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.16 Trillion
Dividend
1.6%
Fees
0.03%
500 Index Fund VOO
Fund Size
$745 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$324 Billion
Dividend
2.9%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$294 Billion
Dividend
1.6%
Fees
0.03%
View 1255 similar ETFs →

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. $46.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.2 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0282
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. 48.46
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 -96.72
Profitable Companies 36
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. 174.64
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.8
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.51
Enterprise Value to Revenue Enterprise value divided by revenue 9.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 1.0535
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -117.94%
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. -31.71%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.85%
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. 5.15%

Industries

Healthcare 78.2%
Finance 5.5%
Consumer Discretionary 1.8%
Other 1.8%
Technology 1.8%
N/A 10.9%

Market cap

Micro Cap 1%
Small Cap 28%
Mid Cap 49%
Large Cap 12%
Mega Cap 10%

55 Investments

P/E-Ratio
Total Investment
Weight
INVESCO PRIVATE PRIME FUND logo

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$53.2 Million
Weight
22.0%
INVESCO PRIVATE GOVERNMENT FUND logo

INVESCO PRIVATE GOVERNMENT FUND

P/E-Ratio
n/a
Total Investment
$21.1 Million
Weight
8.7%
UnitedHealth Group Inc. logo

UNH - Finance and Insurance

UnitedHealth Group Inc.

P/E-Ratio
22.2
Total Investment
$12.4 Million
Weight
5.1%
Lantheus Holdings, Inc. logo

LNTH - Manufacturing

Lantheus Holdings, Inc.

P/E-Ratio
175.5
Total Investment
$12.1 Million
Weight
5.0%
Eli Lilly and Co. logo

LLY - Manufacturing

Eli Lilly and Co.

P/E-Ratio
48.5
Total Investment
$10.1 Million
Weight
4.2%
Elevance Health, Inc. logo

ANTM - Finance and Insurance

Elevance Health, Inc.

P/E-Ratio
18.6
Total Investment
$9.27 Million
Weight
3.8%
IVERIC bio, Inc. logo

ISEE - Manufacturing

IVERIC bio, Inc.

P/E-Ratio
0.0
Total Investment
$8.19 Million
Weight
3.4%
ShockWave Medical, Inc. logo

SWAV - Manufacturing

ShockWave Medical, Inc.

P/E-Ratio
32.1
Total Investment
$7.76 Million
Weight
3.2%
Karuna Therapeutics, Inc. logo

KRTX - Manufacturing

Karuna Therapeutics, Inc.

P/E-Ratio
0.0
Total Investment
$7.44 Million
Weight
3.1%
Cassava Sciences, Inc. logo

SAVA - Manufacturing

Cassava Sciences, Inc.

P/E-Ratio
0.0
Total Investment
$7.25 Million
Weight
3.0%
Cytokinetics, Inc. logo

CYTK - Manufacturing

Cytokinetics, Inc.

P/E-Ratio
-10.3
Total Investment
$7.1 Million
Weight
2.9%
Molina Healthcare, Inc. logo

MOH - Finance and Insurance

Molina Healthcare, Inc.

P/E-Ratio
20.5
Total Investment
$7.07 Million
Weight
2.9%
bluebird bio, Inc. logo

bluebird bio, Inc.

P/E-Ratio
n/a
Total Investment
$6.91 Million
Weight
2.9%
Medpace Holdings, Inc. logo

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings, Inc.

P/E-Ratio
25.3
Total Investment
$6.87 Million
Weight
2.8%
Pliant Therapeutics, Inc. logo

PLRX - Manufacturing

Pliant Therapeutics, Inc.

P/E-Ratio
0.0
Total Investment
$6.62 Million
Weight
2.7%
Akero Therapeutics, Inc. logo

AKRO - Manufacturing

Akero Therapeutics, Inc.

P/E-Ratio
0.0
Total Investment
$6.51 Million
Weight
2.7%
Apellis Pharmaceuticals, Inc. logo

APLS - Manufacturing

Apellis Pharmaceuticals, Inc.

P/E-Ratio
0.0
Total Investment
$6.49 Million
Weight
2.7%
Ensign Group, Inc. (The) logo

ENSG - Health Care and Social Assistance

Ensign Group, Inc. (The)

P/E-Ratio
22.7
Total Investment
$6.23 Million
Weight
2.6%
Amylyx Pharmaceuticals, Inc. logo

AMLX

Amylyx Pharmaceuticals, Inc.

P/E-Ratio
0.0
Total Investment
$6.14 Million
Weight
2.5%
Sarepta Therapeutics, Inc. logo

SRPT - Manufacturing

Sarepta Therapeutics, Inc.

P/E-Ratio
-19.5
Total Investment
$5.9 Million
Weight
2.4%
Axsome Therapeutics, Inc. logo

AXSM - Manufacturing

Axsome Therapeutics, Inc.

P/E-Ratio
0.0
Total Investment
$5.84 Million
Weight
2.4%
Steris PLC logo

STE - Manufacturing

Steris PLC

P/E-Ratio
-2317.1
Total Investment
$5.41 Million
Weight
2.2%
Acadia Healthcare Co., Inc. logo

ACHC - Health Care and Social Assistance

Acadia Healthcare Co., Inc.

P/E-Ratio
24.9
Total Investment
$5.34 Million
Weight
2.2%
Evolent Health, Inc. logo

EVH - Construction

Evolent Health, Inc.

P/E-Ratio
-207.5
Total Investment
$4.86 Million
Weight
2.0%
Catalyst Pharmaceuticals, Inc. logo

CPRX - Manufacturing

Catalyst Pharmaceuticals, Inc.

P/E-Ratio
0.0
Total Investment
$4.73 Million
Weight
2.0%