Passive

Invesco Dorsey Wright SmallCap Momentum ETF

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

$87.67

+23.6% last 12 months

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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. $2.15 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.63 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0185
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. 34.17
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 -24.72
Profitable Companies 67
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. 129.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.22
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.33
Enterprise Value to Revenue Enterprise value divided by revenue 3.19
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 0.8667
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -19.24%
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. 24.18%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.13%
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. 10.54%

Industries

Industrials 18.7%
Healthcare 18.2%
Finance 14.8%
Other 9.4%
Consumer Discretionary 8.9%
Technology 8.4%
Materials 6.4%
Consumer Staples 3.4%
Real Estate 3.4%
Utilities 2.5%
Energy 2.0%
N/A 3.9%

Market cap

Micro Cap 8%
Small Cap 50%
Mid Cap 40%
Large Cap 1%
Mega Cap 0%

203 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$155 Million
Weight
17.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$57.3 Million
Weight
6.4%
American Coastal Insurance Corp. logo

UIHC - Finance and Insurance

American Coastal Insurance Corp.

P/E-Ratio
0.0
Total Investment
$20.3 Million
Weight
2.3%
Modine Manufacturing Co. logo

MOD - Manufacturing

Modine Manufacturing Co.

P/E-Ratio
21.8
Total Investment
$16.5 Million
Weight
1.8%
CymaBay Therapeutics, Inc. logo

CBAY - Manufacturing

CymaBay Therapeutics, Inc.

P/E-Ratio
0.0
Total Investment
$16.4 Million
Weight
1.8%
Ardelyx, Inc. logo

ARDX - Manufacturing

Ardelyx, Inc.

P/E-Ratio
0.0
Total Investment
$15.6 Million
Weight
1.7%
Alpha Metallurgical Resources, Inc. logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources, Inc.

P/E-Ratio
5.8
Total Investment
$14.6 Million
Weight
1.6%
Cabaletta Bio, Inc. logo

CABA - Professional, Scientific, and Technical Services

Cabaletta Bio, Inc.

P/E-Ratio
0.0
Total Investment
$13.2 Million
Weight
1.5%
Powell Industries, Inc. logo

POWL - Manufacturing

Powell Industries, Inc.

P/E-Ratio
24.9
Total Investment
$12.1 Million
Weight
1.3%
Nuvalent, Inc. logo

NUVL - Professional, Scientific, and Technical Services

Nuvalent, Inc.

P/E-Ratio
0.0
Total Investment
$11.6 Million
Weight
1.3%
Limbach Holdings, Inc. logo

LMB - Construction

Limbach Holdings, Inc.

P/E-Ratio
24.4
Total Investment
$10.4 Million
Weight
1.2%
Kadant Inc. logo

KAI - Manufacturing

Kadant Inc.

P/E-Ratio
27.0
Total Investment
$10.2 Million
Weight
1.1%
Donnelley Financial Solutions, Inc. logo

DFIN - Professional, Scientific, and Technical Services

Donnelley Financial Solutions, Inc.

P/E-Ratio
22.3
Total Investment
$10 Million
Weight
1.1%
Transcat, Inc. logo

TRNS - Real Estate and Rental and Leasing

Transcat, Inc.

P/E-Ratio
0.0
Total Investment
$10 Million
Weight
1.1%
Abercrombie & Fitch Co. logo

ANF - Retail Trade

Abercrombie & Fitch Co.

P/E-Ratio
19.5
Total Investment
$9.84 Million
Weight
1.1%
Mr. Cooper Group Inc. logo

COOP - Finance and Insurance

Mr. Cooper Group Inc.

P/E-Ratio
7.9
Total Investment
$9.71 Million
Weight
1.1%
MoonLake Immunotherapeutics logo

MLTX

MoonLake Immunotherapeutics

P/E-Ratio
0.0
Total Investment
$9.65 Million
Weight
1.1%
SPX Technologies, Inc. logo

SPXC - Wholesale Trade

SPX Technologies, Inc.

P/E-Ratio
0.0
Total Investment
$9.55 Million
Weight
1.1%
Vera Therapeutics, Inc. logo

VERA - Professional, Scientific, and Technical Services

Vera Therapeutics, Inc.

P/E-Ratio
0.0
Total Investment
$9.16 Million
Weight
1.0%
Dave & Buster's Entertainment, Inc. logo

PLAY - Accommodation and Food Services

Dave & Buster's Entertainment, Inc.

P/E-Ratio
16.7
Total Investment
$7.89 Million
Weight
0.9%
Carrols Restaurant Group, Inc. logo

TAST - Accommodation and Food Services

Carrols Restaurant Group, Inc.

P/E-Ratio
16.2
Total Investment
$7.83 Million
Weight
0.9%
RxSight, Inc. logo

RXST - Manufacturing

RxSight, Inc.

P/E-Ratio
0.0
Total Investment
$7.78 Million
Weight
0.9%
LifeMD, Inc. logo

LFMD - Manufacturing

LifeMD, Inc.

P/E-Ratio
0.0
Total Investment
$7.48 Million
Weight
0.8%
CBIZ, Inc. logo

CBZ - Professional, Scientific, and Technical Services

CBIZ, Inc.

P/E-Ratio
29.2
Total Investment
$7.3 Million
Weight
0.8%
Metallus Inc. logo

TMST - Manufacturing

Metallus Inc.

P/E-Ratio
24.7
Total Investment
$7.23 Million
Weight
0.8%