Energy Passive

Invesco Dorsey Wright Energy Momentum ETF

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

$54.11

Key Metrics

TER 0.78% per year
Distribution policy Distributing
Fund size USD 85 M
Inception date October 12, 2006
Holdings 45
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +29.5% +1.3% Div
3 Years (avg.) +11.6% +1.3% Div
5 Years (avg.) +11.8% +1.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

21.04% 1 Year
24.53% 3 Years
32.80% 5 Years
36.77% 10 Years

Max Drawdown

-12.15% 1 Year
-31.28% 3 Years
-33.83% 5 Years
-80.24% 10 Years

Sharpe Ratio

1.00 1 Year
0.38 3 Years
0.36 5 Years
0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 0.8% 4.8% 11.6% 3.2% -3.3% 1.7% -0.3% -4.5% -4.4% -8.4% -3.0% -0.2% 0.5% 0.5% 0.4%
2012 9.0% 17.4% 4.1% -4.3% 1.9% -0.5% -5.3% -5.1% -9.4% -3.4% -0.3% 0.5% 0.4% 0.4%
2013 26.5% 1.7% -8.4% 0.1% -2.3% -7.4% -6.9% -11.4% -4.6% -1.2% -0.2% -0.3% -0.3%
2014 -18.3% -22.0% -7.4% -8.4% -13.0% -11.6% -15.8% -7.9% -3.9% -2.6% -2.4% -2.2%
2015 -25.6% -1.4% -4.9% -11.7% -10.1% -15.4% -6.4% -1.9% -0.6% -0.6% -0.6%
2016 30.7% 7.5% -6.5% -5.8% -13.2% -2.7% 2.1% 3.0% 2.6% 2.3%
2017 -11.5% -20.9% -15.6% -21.6% -8.3% -2.1% -0.4% -0.4% -0.4%
2018 -29.3% -17.5% -24.7% -7.5% 0.0% 1.5% 1.2% 1.1%
2019 -3.7% -22.3% 1.2% 9.0% 9.2% 7.5% 6.4%
2020 -37.4% 3.8% 13.6% 12.7% 9.9% 8.1%
2021 72.0% 53.0% 37.0% 26.5% 20.6%
2022 36.1% 22.3% 14.2% 10.4%
2023 9.9% 4.6% 2.9%
2024 -0.5% -0.4%
2025 -0.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
14%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
26%
1y 3y N/A N/A
15 - 20%
4%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
13%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
7.4%
1y 3y N/A N/A
Mid Cap
37.8%
1y 3y N/A N/A
Large Cap
49.0%
1y 3y N/A N/A
Mega Cap
5.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
23.5% Top 5 Holdings
39.2% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TRGP Targa Resources Corp
5.9%
MPC Marathon Petroleum Corp
5.2%
WMB Williams Cos Inc
4.2%
LEU Centrus Energy Corp
4.1%
BKR Baker Hughes Co
4.1%

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Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $39B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.66% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.98 -
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. 14.92 28.61
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 -14.4 -
Profitable Companies 84% -
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. 14.86 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.19 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.85 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.94 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 3.47 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25 0.04
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. 1.37 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.46% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -118.0%
Return on Equity Equity divided by market cap. 66.92% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.04% 4.17%
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. 23.80% 3.72%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 39.5%
Manufacturing 29.4%
Transportation and Warehousing 18.8%
Energy 4.4%
Energy Minerals 0.9%
Other 6.9%

Countries

United States 95.8%
Switzerland 2.9%
Bermuda 1.2%
Other 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 42 investments below

42 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Targa Resources Corp

TRGP - Transportation and Warehousing

Targa Resources Corp

TRGP - Transportation and Warehousing
Market Cap $58.51B
P/E Ratio 27.6
Dividends 1.6%
Total Investment $5.45M
Weight 6.44%

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Marathon Petroleum Corp

MPC - Manufacturing

Marathon Petroleum Corp

MPC - Manufacturing
Market Cap $74.17B
P/E Ratio 16.6
Dividends 1.5%
Total Investment $4.51M
Weight 5.33%

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Liberty Energy Inc - Ordinary Shares - Class A

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Liberty Energy Inc - Ordinary Shares - Class A

LBRT - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $4.38B
P/E Ratio 28.7
Dividends 1.3%
Total Investment $3.42M
Weight 4.04%

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Centennial Resource Development Inc. - Class A

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Centennial Resource Development Inc. - Class A

CDEV - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $4.18B
P/E Ratio 20.9
Dividends 3.3%
Total Investment $3.4M
Weight 4.02%

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Viper Energy Inc - Ordinary Shares - Class A

VNOM - Mining, Quarrying, and Oil and Gas Extraction

Viper Energy Inc - Ordinary Shares - Class A

VNOM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $15.28B
P/E Ratio -137.3
Dividends 5.4%
Total Investment $3.22M
Weight 3.81%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $26.23B
P/E Ratio 11.7
Dividends 2.5%
Total Investment $2.97M
Weight 3.51%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $56.11B
P/E Ratio 17.9
Dividends 1.6%
Total Investment $2.97M
Weight 3.50%

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Transocean Ltd

RIG - Mining, Quarrying, and Oil and Gas Extraction

Transocean Ltd

RIG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $4.62B
P/E Ratio -1.7
Dividends 0.0%
Total Investment $2.96M
Weight 3.50%

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Williams Cos Inc

WMB - Transportation and Warehousing

Williams Cos Inc

WMB - Transportation and Warehousing
Market Cap $95.3B
P/E Ratio 34.0
Dividends 2.6%
Total Investment $2.85M
Weight 3.36%

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PBF Energy Inc - Ordinary Shares - Class A

PBF - Manufacturing

PBF Energy Inc - Ordinary Shares - Class A

PBF - Manufacturing
Market Cap $5.1B
P/E Ratio 11.4
Dividends 2.6%
Total Investment $2.83M
Weight 3.34%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $340.68B
P/E Ratio 29.5
Dividends 4.1%
Total Investment $2.79M
Weight 3.30%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $77.02B
P/E Ratio 18.8
Dividends 1.8%
Total Investment $2.69M
Weight 3.18%

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Tidewater Inc. - Ordinary Shares - New

TDW - Energy

Tidewater Inc. - Ordinary Shares - New

TDW - Energy
Market Cap $3.35B
P/E Ratio 11.2
Dividends 0.0%
Total Investment $2.43M
Weight 2.87%

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Sable Offshore Corp.

SOC

Sable Offshore Corp.

SOC
Market Cap $732.37M
P/E Ratio -1.7
Dividends 0.0%
Total Investment $2.42M
Weight 2.86%

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HF Sinclair Corp.

DINO - Manufacturing

HF Sinclair Corp.

DINO - Manufacturing
Market Cap $12.31B
P/E Ratio 10.3
Dividends 2.9%
Total Investment $2.41M
Weight 2.84%

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Par Pacific Holdings Inc

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings Inc

PARR - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $2.74B
P/E Ratio 6.0
Dividends 0.0%
Total Investment $2.39M
Weight 2.83%

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Archrock Inc

AROC - Transportation and Warehousing

Archrock Inc

AROC - Transportation and Warehousing
Market Cap $7.35B
P/E Ratio 22.8
Dividends 2.1%
Total Investment $2.36M
Weight 2.79%

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Kodiak Gas Services Inc

KGS

Kodiak Gas Services Inc

KGS
Market Cap $7.7B
P/E Ratio 97.8
Dividends 2.5%
Total Investment $2.28M
Weight 2.70%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing
Market Cap $73.84B
P/E Ratio 22.3
Dividends 3.5%
Total Investment $2.2M
Weight 2.60%

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Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A

SOI - Manufacturing

Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A

SOI - Manufacturing
Market Cap $498.11M
P/E Ratio 78.2
Dividends 0.6%
Total Investment $2.09M
Weight 2.47%

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