Passive Energy

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”).

$48.10

+26.1% last 12 months

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Fund Size
Dividend
Fees
Current
Dorsey Wright Energy Momentum ETF PXI
Fund Size
$133 Million
Dividend
1.3%
Fees
0.60%
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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. $39 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.66 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9806
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
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
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.19
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.85
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.94
Enterprise Value to Revenue Enterprise value divided by revenue 3.47
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 1.3714
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.46%
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. 66.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.04%
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%

Industries

Energy 73.5%
Industrials 8.8%
Materials 2.9%
Other 2.9%
Utilities 2.9%
N/A 8.8%

Market cap

Micro Cap 0%
Small Cap 6%
Mid Cap 46%
Large Cap 43%
Mega Cap 5%

34 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$22.3 Million
Weight
22.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$8.66 Million
Weight
8.5%
Alpha Metallurgical Resources, Inc. logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources, Inc.

P/E-Ratio
5.9
Total Investment
$5.26 Million
Weight
5.2%
Weatherford International PLC logo

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Weatherford International PLC

P/E-Ratio
20.4
Total Investment
$4.53 Million
Weight
4.5%
Cheniere Energy, Inc. logo

LNG - Utilities

Cheniere Energy, Inc.

P/E-Ratio
3.8
Total Investment
$4.44 Million
Weight
4.4%
PBF Energy Inc. logo

PBF - Manufacturing

PBF Energy Inc.

P/E-Ratio
3.4
Total Investment
$3.85 Million
Weight
3.8%
Permian Resources Corp. logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp.

P/E-Ratio
5.4
Total Investment
$3.69 Million
Weight
3.6%
Tidewater Inc. logo

TDW - Transportation and Warehousing

Tidewater Inc.

P/E-Ratio
52.8
Total Investment
$3.67 Million
Weight
3.6%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
7.9
Total Investment
$3.64 Million
Weight
3.6%
Targa Resources Corp. logo

TRGP - Transportation and Warehousing

Targa Resources Corp.

P/E-Ratio
30.7
Total Investment
$3.51 Million
Weight
3.5%
Warrior Met Coal, Inc. logo

HCC - Mining, Quarrying, and Oil and Gas Extraction

Warrior Met Coal, Inc.

P/E-Ratio
6.9
Total Investment
$3.35 Million
Weight
3.3%
Ramaco Resources, Inc. logo

METC - Mining, Quarrying, and Oil and Gas Extraction

Ramaco Resources, Inc.

P/E-Ratio
9.7
Total Investment
$3.3 Million
Weight
3.2%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
13.4
Total Investment
$3.28 Million
Weight
3.2%
Par Pacific Holdings, Inc. logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings, Inc.

P/E-Ratio
2.8
Total Investment
$3.26 Million
Weight
3.2%
CVR Energy, Inc. logo

CVI - Manufacturing

CVR Energy, Inc.

P/E-Ratio
4.6
Total Investment
$3.22 Million
Weight
3.2%
Chord Energy Corp. logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

Chord Energy Corp.

P/E-Ratio
-0.5
Total Investment
$3.22 Million
Weight
3.2%
Liberty Energy Inc. logo

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Liberty Energy Inc.

P/E-Ratio
6.7
Total Investment
$3.18 Million
Weight
3.1%
Northern Oil and Gas, Inc. logo

NOG - Mining, Quarrying, and Oil and Gas Extraction

Northern Oil and Gas, Inc.

P/E-Ratio
4.7
Total Investment
$3.13 Million
Weight
3.1%
Helix Energy Solutions Group, Inc. logo

HLX - Mining, Quarrying, and Oil and Gas Extraction

Helix Energy Solutions Group, Inc.

P/E-Ratio
-166.6
Total Investment
$3.11 Million
Weight
3.1%
Oceaneering International, Inc. logo

OII - Mining, Quarrying, and Oil and Gas Extraction

Oceaneering International, Inc.

P/E-Ratio
25.5
Total Investment
$3.07 Million
Weight
3.0%
Arch Resources, Inc. logo

ARCH - Mining, Quarrying, and Oil and Gas Extraction

Arch Resources, Inc.

P/E-Ratio
6.2
Total Investment
$3.07 Million
Weight
3.0%
Civitas Resources, Inc. logo

BCEI - Mining, Quarrying, and Oil and Gas Extraction

Civitas Resources, Inc.

P/E-Ratio
45.0
Total Investment
$3.05 Million
Weight
3.0%
EOG Resources, Inc. logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

P/E-Ratio
10.4
Total Investment
$3.04 Million
Weight
3.0%
Schlumberger N.V. logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger N.V.

P/E-Ratio
18.3
Total Investment
$3 Million
Weight
3.0%
Gulfport Energy Corp. logo

GPOR - Energy Minerals

Gulfport Energy Corp.

P/E-Ratio
-2.6
Total Investment
$2.95 Million
Weight
2.9%
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