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”).

$38.82

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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 83.0%
Industrials 4.3%
Materials 2.1%
Other 2.1%
Utilities 2.1%
N/A 6.4%

Market cap

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

47 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$11.9 Million
Weight
20.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$4.58 Million
Weight
7.8%
Texas Pacific Land Corp. logo

TPL - Mining, Quarrying, and Oil and Gas Extraction

Texas Pacific Land Corp.

P/E-Ratio
65.8
Total Investment
$4.27 Million
Weight
7.3%
Targa Resources Corp. logo

TRGP - Transportation and Warehousing

Targa Resources Corp.

P/E-Ratio
29.3
Total Investment
$4.01 Million
Weight
6.9%
Archrock, Inc. logo

AROC - Transportation and Warehousing

Archrock, Inc.

P/E-Ratio
22.6
Total Investment
$1.87 Million
Weight
3.2%
Williams Cos., Inc. (The) logo

WMB - Transportation and Warehousing

Williams Cos., Inc. (The)

P/E-Ratio
32.1
Total Investment
$1.79 Million
Weight
3.1%
Baker Hughes Co. logo

BKR - Manufacturing

Baker Hughes Co.

P/E-Ratio
13.0
Total Investment
$1.77 Million
Weight
3.0%
Antero Resources Corp. logo

AR - Mining, Quarrying, and Oil and Gas Extraction

Antero Resources Corp.

P/E-Ratio
-74.7
Total Investment
$1.64 Million
Weight
2.8%
Kinder Morgan, Inc. logo

KMI - Transportation and Warehousing

Kinder Morgan, Inc.

P/E-Ratio
22.9
Total Investment
$1.64 Million
Weight
2.8%
Cheniere Energy, Inc. logo

LNG - Utilities

Cheniere Energy, Inc.

P/E-Ratio
16.3
Total Investment
$1.53 Million
Weight
2.6%
Weatherford International PLC logo

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Weatherford International PLC

P/E-Ratio
6.7
Total Investment
$1.53 Million
Weight
2.6%
CNX Resources Corp. logo

CNX - Mining, Quarrying, and Oil and Gas Extraction

CNX Resources Corp.

P/E-Ratio
-51.5
Total Investment
$1.49 Million
Weight
2.5%
Diamondback Energy, Inc. logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy, Inc.

P/E-Ratio
12.0
Total Investment
$1.46 Million
Weight
2.5%
Alpha Metallurgical Resources, Inc. logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources, Inc.

P/E-Ratio
8.6
Total Investment
$1.44 Million
Weight
2.5%
Viper Energy, Inc. logo

VNOM - Mining, Quarrying, and Oil and Gas Extraction

Viper Energy, Inc.

P/E-Ratio
11.9
Total Investment
$1.43 Million
Weight
2.4%
EOG Resources, Inc. logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

P/E-Ratio
9.8
Total Investment
$1.39 Million
Weight
2.4%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
14.2
Total Investment
$1.39 Million
Weight
2.4%
Gulfport Energy Corp. logo

GPOR - Energy Minerals

Gulfport Energy Corp.

P/E-Ratio
-11.7
Total Investment
$1.38 Million
Weight
2.4%
Kinetik Holdings Inc. logo

KNTK - Transportation and Warehousing

Kinetik Holdings Inc.

P/E-Ratio
7.6
Total Investment
$1.37 Million
Weight
2.4%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
11.9
Total Investment
$1.37 Million
Weight
2.4%
Comstock Resources, Inc. logo

CRK - Mining, Quarrying, and Oil and Gas Extraction

Comstock Resources, Inc.

P/E-Ratio
-26.2
Total Investment
$1.35 Million
Weight
2.3%
Centrus Energy Corp. logo

LEU - Utilities

Centrus Energy Corp.

P/E-Ratio
15.4
Total Investment
$1.33 Million
Weight
2.3%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
11.3
Total Investment
$1.29 Million
Weight
2.2%
Permian Resources Corp. logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp.

P/E-Ratio
8.6
Total Investment
$1.21 Million
Weight
2.1%
Chord Energy Corp. logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

Chord Energy Corp.

P/E-Ratio
6.8
Total Investment
$1.19 Million
Weight
2.0%
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