Passive

Invesco Dorsey Wright Technology Momentum ETF

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

$68.28

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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. $112 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.39 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3726
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. 47.13
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 -41.03
Profitable Companies 72
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. 162.89
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 66.72
Enterprise Value to Revenue Enterprise value divided by revenue 8.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
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. 0.793
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.04%
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. 34.96%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.55%
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. 18.31%

Industries

Technology 70.3%
Other 16.2%
Telecommunications 2.7%
N/A 10.8%

Market cap

Micro Cap 0%
Small Cap 17%
Mid Cap 32%
Large Cap 45%
Mega Cap 6%

37 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$44.2 Million
Weight
12.4%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
32.9
Total Investment
$31.7 Million
Weight
8.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$17 Million
Weight
4.8%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
27.3
Total Investment
$16.1 Million
Weight
4.5%
Nutanix, Inc. logo

NTNX - Information

Nutanix, Inc.

P/E-Ratio
870.2
Total Investment
$14.7 Million
Weight
4.1%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
108.4
Total Investment
$14.3 Million
Weight
4.0%
Rubrik, Inc. logo

RBRK

Rubrik, Inc.

P/E-Ratio
-5.5
Total Investment
$13.5 Million
Weight
3.8%
Guidewire Software, Inc. logo

GWRE - Information

Guidewire Software, Inc.

P/E-Ratio
559.4
Total Investment
$13.1 Million
Weight
3.7%
Telephone and Data Systems, Inc. logo

Telephone and Data Systems, Inc.

P/E-Ratio
n/a
Total Investment
$12.7 Million
Weight
3.6%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.4
Total Investment
$12.3 Million
Weight
3.5%
Toast, Inc. logo

TOST - Information

Toast, Inc.

P/E-Ratio
-117.6
Total Investment
$12.1 Million
Weight
3.4%
Zscaler, Inc. logo

ZS - Information

Zscaler, Inc.

P/E-Ratio
-1257.4
Total Investment
$11.5 Million
Weight
3.2%
Fortinet, Inc. logo

FTNT - Information

Fortinet, Inc.

P/E-Ratio
43.2
Total Investment
$11.5 Million
Weight
3.2%
Amphenol Corp. logo

APH - Manufacturing

Amphenol Corp.

P/E-Ratio
46.0
Total Investment
$11.3 Million
Weight
3.2%
Motorola Solutions, Inc. logo

MSI - Manufacturing

Motorola Solutions, Inc.

P/E-Ratio
34.7
Total Investment
$11 Million
Weight
3.1%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
23.0
Total Investment
$10.9 Million
Weight
3.1%
Zillow Group, Inc. logo

Z - Information

Zillow Group, Inc.

P/E-Ratio
-216.9
Total Investment
$10.3 Million
Weight
2.9%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
49.5
Total Investment
$10.1 Million
Weight
2.8%
Semtech Corp. logo

SMTC - Manufacturing

Semtech Corp.

P/E-Ratio
-32.5
Total Investment
$9.97 Million
Weight
2.8%
InterDigital, Inc. logo

IDCC - Real Estate and Rental and Leasing

InterDigital, Inc.

P/E-Ratio
14.7
Total Investment
$9.23 Million
Weight
2.6%
Porch Group, Inc. logo

PRCH - Information

Porch Group, Inc.

P/E-Ratio
-112.8
Total Investment
$8.93 Million
Weight
2.5%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
19.7
Total Investment
$8.78 Million
Weight
2.5%
Intapp, Inc. logo

INTA - Information

Intapp, Inc.

P/E-Ratio
-210.2
Total Investment
$8.67 Million
Weight
2.4%
Trimble Inc. logo

TRMB - Manufacturing

Trimble Inc.

P/E-Ratio
12.7
Total Investment
$8.55 Million
Weight
2.4%
Commvault Systems, Inc. logo

CVLT - Information

Commvault Systems, Inc.

P/E-Ratio
101.1
Total Investment
$8.46 Million
Weight
2.4%