Passive

Invesco Dorsey Wright Utilities Momentum ETF

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

$33.96

+2.8% last 12 months

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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. $25.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.35 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7141
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. 21.55
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 -19.69
Profitable Companies 96
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. 532.07
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.46
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.11
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.47
Enterprise Value to Revenue Enterprise value divided by revenue 4.19
Total Debt to Enterprise Value Total debt divided by enterprise value 0.46
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. 1.7133
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.98%
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. 9.88%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.98%
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. 5.58%

Industries

Utilities 67.6%
Energy 18.9%
Other 2.7%
Telecommunications 2.7%
N/A 8.1%

Market cap

Micro Cap 3%
Small Cap 3%
Mid Cap 19%
Large Cap 75%
Mega Cap 0%

37 Investments

P/E-Ratio
Total Investment
Weight
Southern Co. (The) logo

SO - Utilities

Southern Co. (The)

P/E-Ratio
19.4
Total Investment
$1.27 Million
Weight
3.9%
ONEOK, Inc. logo

OKE - Transportation and Warehousing

ONEOK, Inc.

P/E-Ratio
17.1
Total Investment
$1.26 Million
Weight
3.9%
Alliant Energy Corp. logo

LNT - Utilities

Alliant Energy Corp.

P/E-Ratio
17.8
Total Investment
$1.26 Million
Weight
3.9%
PG&E Corp. logo

PCG - Utilities

PG&E Corp.

P/E-Ratio
15.8
Total Investment
$1.23 Million
Weight
3.8%
Atmos Energy Corp. logo

ATO - Utilities

Atmos Energy Corp.

P/E-Ratio
18.7
Total Investment
$1.22 Million
Weight
3.8%
Duke Energy Corp. logo

DUK - Utilities

Duke Energy Corp.

P/E-Ratio
27.1
Total Investment
$1.22 Million
Weight
3.8%
Vistra Corp. logo

VST - Utilities

Vistra Corp.

P/E-Ratio
17.1
Total Investment
$1.21 Million
Weight
3.7%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
3.7%
NRG Energy, Inc. logo

NRG - Utilities

NRG Energy, Inc.

P/E-Ratio
-59.2
Total Investment
$1.2 Million
Weight
3.7%
Sempra logo

SRE - Utilities

Sempra

P/E-Ratio
14.3
Total Investment
$1.14 Million
Weight
3.5%
WEC Energy Group Inc. logo

WEC - Utilities

WEC Energy Group Inc.

P/E-Ratio
19.1
Total Investment
$1.14 Million
Weight
3.5%
NiSource Inc. logo

NI - Utilities

NiSource Inc.

P/E-Ratio
18.6
Total Investment
$1.12 Million
Weight
3.4%
American Water Works Co., Inc. logo

AWK - Utilities

American Water Works Co., Inc.

P/E-Ratio
24.2
Total Investment
$1.12 Million
Weight
3.4%
Constellation Energy Corp. logo

CEG

Constellation Energy Corp.

P/E-Ratio
35.1
Total Investment
$1.11 Million
Weight
3.4%
Xcel Energy Inc. logo

XEL - Utilities

Xcel Energy Inc.

P/E-Ratio
16.9
Total Investment
$1.11 Million
Weight
3.4%
DTE Energy Co. logo

DTE - Utilities

DTE Energy Co.

P/E-Ratio
15.8
Total Investment
$1.06 Million
Weight
3.3%
Exelon Corp. logo

EXC - Utilities

Exelon Corp.

P/E-Ratio
15.7
Total Investment
$997 Thousand
Weight
3.1%
CMS Energy Corp. logo

CMS - Utilities

CMS Energy Corp.

P/E-Ratio
19.9
Total Investment
$995 Thousand
Weight
3.1%
Frontier Communications Parent Inc. logo

FYBR - Information

Frontier Communications Parent Inc.

P/E-Ratio
186.0
Total Investment
$912 Thousand
Weight
2.8%
CenterPoint Energy, Inc. logo

CNP - Utilities

CenterPoint Energy, Inc.

P/E-Ratio
20.4
Total Investment
$848 Thousand
Weight
2.6%
IDACORP, Inc. logo

IDA - Utilities

IDACORP, Inc.

P/E-Ratio
17.9
Total Investment
$835 Thousand
Weight
2.6%
Pinnacle West Capital Corp. logo

PNW - Utilities

Pinnacle West Capital Corp.

P/E-Ratio
16.5
Total Investment
$787 Thousand
Weight
2.4%
Otter Tail Corp. logo

OTTR - Utilities

Otter Tail Corp.

P/E-Ratio
11.7
Total Investment
$785 Thousand
Weight
2.4%
FirstEnergy Corp. logo

FE - Utilities

FirstEnergy Corp.

P/E-Ratio
19.7
Total Investment
$777 Thousand
Weight
2.4%
Consolidated Edison, Inc. logo

ED - Utilities

Consolidated Edison, Inc.

P/E-Ratio
12.5
Total Investment
$774 Thousand
Weight
2.4%