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”).

$91.96

+12.4% last 12 months

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Dividend
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Current
Dorsey Wright Basic Materials Momentum ETF PYZ
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Dividend
1.2%
Fees
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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. $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 64.0%
Consumer Discretionary 16.0%
Industrials 8.0%
Finance 2.0%
Other 2.0%
Utilities 2.0%
N/A 6.0%

Market cap

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

50 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$5.7 Million
Weight
8.6%
Avery Dennison Corp. logo

AVY - Manufacturing

Avery Dennison Corp.

P/E-Ratio
31.9
Total Investment
$2.69 Million
Weight
4.1%
Reliance Steel & Aluminum Co. logo

RS - Manufacturing

Reliance Steel & Aluminum Co.

P/E-Ratio
13.9
Total Investment
$2.58 Million
Weight
3.9%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
9.1
Total Investment
$2.53 Million
Weight
3.8%
RPM International Inc. logo

RPM - Manufacturing

RPM International Inc.

P/E-Ratio
25.0
Total Investment
$2.46 Million
Weight
3.7%
LyondellBasell Industries N.V. logo

LYB - Manufacturing

LyondellBasell Industries N.V.

P/E-Ratio
15.2
Total Investment
$2.45 Million
Weight
3.7%
Air Products and Chemicals, Inc. logo

APD - Manufacturing

Air Products and Chemicals, Inc.

P/E-Ratio
21.9
Total Investment
$2.42 Million
Weight
3.7%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
32.6
Total Investment
$2.28 Million
Weight
3.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$2.22 Million
Weight
3.4%
Olin Corp. logo

OLN - Wholesale Trade

Olin Corp.

P/E-Ratio
17.9
Total Investment
$2.18 Million
Weight
3.3%
Steel Dynamics, Inc. logo

STLD - Manufacturing

Steel Dynamics, Inc.

P/E-Ratio
8.4
Total Investment
$2.1 Million
Weight
3.2%
ATI Inc. logo

ATI - Manufacturing

ATI Inc.

P/E-Ratio
17.8
Total Investment
$1.64 Million
Weight
2.5%
Westlake Corp. logo

WLK - Manufacturing

Westlake Corp.

P/E-Ratio
40.3
Total Investment
$1.57 Million
Weight
2.4%
Louisiana-Pacific Corp. logo

LPX - Manufacturing

Louisiana-Pacific Corp.

P/E-Ratio
30.0
Total Investment
$1.56 Million
Weight
2.4%
Carpenter Technology Corp. logo

CRS - Manufacturing

Carpenter Technology Corp.

P/E-Ratio
34.6
Total Investment
$1.53 Million
Weight
2.3%
Worthington Enterprises, Inc. logo

WOR - Manufacturing

Worthington Enterprises, Inc.

P/E-Ratio
10.8
Total Investment
$1.53 Million
Weight
2.3%
Celanese Corp. logo

CE - Manufacturing

Celanese Corp.

P/E-Ratio
8.9
Total Investment
$1.48 Million
Weight
2.2%
Cleveland-Cliffs Inc. logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs Inc.

P/E-Ratio
21.1
Total Investment
$1.44 Million
Weight
2.2%
Dow Inc. logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc.

P/E-Ratio
33.4
Total Investment
$1.44 Million
Weight
2.2%
Ecolab Inc. logo

ECL - Manufacturing

Ecolab Inc.

P/E-Ratio
47.2
Total Investment
$1.4 Million
Weight
2.1%
Corteva, Inc. logo

CTVA - Manufacturing

Corteva, Inc.

P/E-Ratio
54.2
Total Investment
$1.39 Million
Weight
2.1%
Commercial Metals Co. logo

CMC - Manufacturing

Commercial Metals Co.

P/E-Ratio
9.6
Total Investment
$1.39 Million
Weight
2.1%
International Flavors & Fragrances Inc. logo

IFFT - Manufacturing

International Flavors & Fragrances Inc.

P/E-Ratio
0.0
Total Investment
$1.39 Million
Weight
2.1%
Freeport-McMoRan Inc. logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan Inc.

P/E-Ratio
38.0
Total Investment
$1.38 Million
Weight
2.1%
PPG Industries, Inc. logo

PPG - Manufacturing

PPG Industries, Inc.

P/E-Ratio
22.1
Total Investment
$1.29 Million
Weight
2.0%