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”).

$42.15

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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 63.9%
Energy 19.4%
Other 5.6%
Telecommunications 2.8%
N/A 8.3%

Market cap

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

36 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$4.66 Million
Weight
10.9%
Constellation Energy Corp. logo

CEG

Constellation Energy Corp.

P/E-Ratio
37.6
Total Investment
$2.13 Million
Weight
5.0%
Vistra Corp. logo

VST - Utilities

Vistra Corp.

P/E-Ratio
22.5
Total Investment
$1.94 Million
Weight
4.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.8 Million
Weight
4.2%
NRG Energy, Inc. logo

NRG - Utilities

NRG Energy, Inc.

P/E-Ratio
22.6
Total Investment
$1.54 Million
Weight
3.6%
DTE Energy Co. logo

DTE - Utilities

DTE Energy Co.

P/E-Ratio
18.4
Total Investment
$1.52 Million
Weight
3.6%
ONEOK, Inc. logo

OKE - Transportation and Warehousing

ONEOK, Inc.

P/E-Ratio
16.3
Total Investment
$1.48 Million
Weight
3.5%
NextEra Energy, Inc. logo

NEE - Utilities

NextEra Energy, Inc.

P/E-Ratio
26.4
Total Investment
$1.47 Million
Weight
3.5%
Duke Energy Corp. logo

DUK - Utilities

Duke Energy Corp.

P/E-Ratio
19.2
Total Investment
$1.47 Million
Weight
3.4%
EQT Corp. logo

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp.

P/E-Ratio
39.0
Total Investment
$1.46 Million
Weight
3.4%
Atmos Energy Corp. logo

ATO - Utilities

Atmos Energy Corp.

P/E-Ratio
21.7
Total Investment
$1.45 Million
Weight
3.4%
WEC Energy Group Inc. logo

WEC - Utilities

WEC Energy Group Inc.

P/E-Ratio
21.0
Total Investment
$1.44 Million
Weight
3.4%
NiSource Inc. logo

NI - Utilities

NiSource Inc.

P/E-Ratio
21.4
Total Investment
$1.44 Million
Weight
3.4%
Southern Co. (The) logo

SO - Utilities

Southern Co. (The)

P/E-Ratio
21.5
Total Investment
$1.4 Million
Weight
3.3%
Entergy Corp. logo

ETR - Utilities

Entergy Corp.

P/E-Ratio
26.7
Total Investment
$1.4 Million
Weight
3.3%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
16.9
Total Investment
$1.34 Million
Weight
3.1%
Public Service Enterprise Group Inc. logo

PEG - Utilities

Public Service Enterprise Group Inc.

P/E-Ratio
22.1
Total Investment
$1.33 Million
Weight
3.1%
Xcel Energy Inc. logo

XEL - Utilities

Xcel Energy Inc.

P/E-Ratio
20.9
Total Investment
$1.32 Million
Weight
3.1%
Sempra logo

SRE - Utilities

Sempra

P/E-Ratio
17.3
Total Investment
$1.29 Million
Weight
3.0%
American Water Works Co., Inc. logo

AWK - Utilities

American Water Works Co., Inc.

P/E-Ratio
26.0
Total Investment
$1.25 Million
Weight
2.9%
CMS Energy Corp. logo

CMS - Utilities

CMS Energy Corp.

P/E-Ratio
20.5
Total Investment
$1.22 Million
Weight
2.9%
Evergy, Inc. logo

EVRG - Utilities

Evergy, Inc.

P/E-Ratio
17.5
Total Investment
$1.19 Million
Weight
2.8%
Alliant Energy Corp. logo

LNT - Utilities

Alliant Energy Corp.

P/E-Ratio
21.5
Total Investment
$1.16 Million
Weight
2.7%
PG&E Corp. logo

PCG - Utilities

PG&E Corp.

P/E-Ratio
15.4
Total Investment
$1.16 Million
Weight
2.7%
CenterPoint Energy, Inc. logo

CNP - Utilities

CenterPoint Energy, Inc.

P/E-Ratio
25.1
Total Investment
$1.13 Million
Weight
2.7%