Passive

Invesco Dorsey Wright Basic Materials Momentum ETF

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

$80.00

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Dorsey Wright Basic Materials Momentum ETF PYZ
Fund Size
$61 Million
Dividend
1.3%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.5%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.2%
Fees
0.07%
View 1303 similar ETFs →

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. $13.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.57 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1663
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. 23.84
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 -18.01
Profitable Companies 86
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. 288.98
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.45
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.31
Enterprise Value to Revenue Enterprise value divided by revenue 1.63
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. 1.5741
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 0.37%
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. 24.15%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.02%
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. 12.62%

Industries

Materials 60.4%
Consumer Discretionary 15.1%
Industrials 9.4%
Energy 1.9%
Consumer Staples 1.9%
Other 1.9%
Utilities 1.9%
N/A 7.5%

Market cap

Micro Cap 0%
Small Cap 9%
Mid Cap 53%
Large Cap 37%
Mega Cap 0%

53 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$5.73 Million
Weight
10.8%
Carpenter Technology Corp. logo

CRS - Manufacturing

Carpenter Technology Corp.

P/E-Ratio
31.8
Total Investment
$3.29 Million
Weight
6.2%
CF Industries Holdings, Inc. logo

CF - Manufacturing

CF Industries Holdings, Inc.

P/E-Ratio
10.7
Total Investment
$2.81 Million
Weight
5.3%
Avery Dennison Corp. logo

AVY - Manufacturing

Avery Dennison Corp.

P/E-Ratio
19.5
Total Investment
$2.68 Million
Weight
5.1%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
33.0
Total Investment
$2.6 Million
Weight
4.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$2.31 Million
Weight
4.4%
Reliance, Inc. logo

RS - Manufacturing

Reliance, Inc.

P/E-Ratio
17.2
Total Investment
$1.94 Million
Weight
3.7%
Alcoa Corp. logo

AA - Manufacturing

Alcoa Corp.

P/E-Ratio
7.0
Total Investment
$1.68 Million
Weight
3.2%
Eastman Chemical Co. logo

EMN - Manufacturing

Eastman Chemical Co.

P/E-Ratio
9.9
Total Investment
$1.59 Million
Weight
3.0%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
12.8
Total Investment
$1.43 Million
Weight
2.7%
Louisiana-Pacific Corp. logo

LPX - Manufacturing

Louisiana-Pacific Corp.

P/E-Ratio
14.0
Total Investment
$1.39 Million
Weight
2.6%
RPM International Inc. logo

RPM - Manufacturing

RPM International Inc.

P/E-Ratio
20.4
Total Investment
$1.29 Million
Weight
2.4%
Corteva, Inc. logo

CTVA - Manufacturing

Corteva, Inc.

P/E-Ratio
45.8
Total Investment
$1.27 Million
Weight
2.4%
International Paper Co. logo

IP - Manufacturing

International Paper Co.

P/E-Ratio
28.9
Total Investment
$1.21 Million
Weight
2.3%
Sylvamo Corp. logo

SLVM - Manufacturing

Sylvamo Corp.

P/E-Ratio
14.6
Total Investment
$1.19 Million
Weight
2.3%
Coeur Mining, Inc. logo

CDE - Mining, Quarrying, and Oil and Gas Extraction

Coeur Mining, Inc.

P/E-Ratio
40.3
Total Investment
$1.18 Million
Weight
2.2%
Century Aluminum Co. logo

CENX - Manufacturing

Century Aluminum Co.

P/E-Ratio
4.3
Total Investment
$1.12 Million
Weight
2.1%
MP Materials Corp. logo

MP - Mining, Quarrying, and Oil and Gas Extraction

MP Materials Corp.

P/E-Ratio
-65.8
Total Investment
$1.11 Million
Weight
2.1%
Air Products and Chemicals, Inc. logo

APD - Manufacturing

Air Products and Chemicals, Inc.

P/E-Ratio
15.3
Total Investment
$1.1 Million
Weight
2.1%
Ecolab Inc. logo

ECL - Manufacturing

Ecolab Inc.

P/E-Ratio
32.2
Total Investment
$1.1 Million
Weight
2.1%
Uranium Energy Corp. logo

UEC - Mining, Quarrying, and Oil and Gas Extraction

Uranium Energy Corp.

P/E-Ratio
-32.8
Total Investment
$1.08 Million
Weight
2.0%
ATI Inc. logo

ATI - Manufacturing

ATI Inc.

P/E-Ratio
15.9
Total Investment
$1.07 Million
Weight
2.0%
Newmont Corp. logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp.

P/E-Ratio
18.9
Total Investment
$1.07 Million
Weight
2.0%
International Flavors & Fragrances Inc. logo

IFFT - Manufacturing

International Flavors & Fragrances Inc.

P/E-Ratio
76.4
Total Investment
$959 Thousand
Weight
1.8%
Steel Dynamics, Inc. logo

STLD - Manufacturing

Steel Dynamics, Inc.

P/E-Ratio
11.7
Total Investment
$945 Thousand
Weight
1.8%