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      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¡±).

      $103.68

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      Dorsey Wright Basic Materials Momentum ETF PYZ
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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. $13.6B
      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 60.9%
      Consumer Discretionary 13.0%
      Industrials 8.7%
      Finance 2.2%
      Energy 2.2%
      Consumer Staples 2.2%
      Other 2.2%
      Utilities 2.2%
      N/A 6.5%

      Market cap

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

      46 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $5.26M
      Weight
      11.4%
      Carpenter Technology Corp. logo

      CRS - Manufacturing

      Carpenter Technology Corp.

      P/E-Ratio
      32.1
      Total Investment
      $2.52M
      Weight
      5.4%
      Avery Dennison Corp. logo

      AVY - Manufacturing

      Avery Dennison Corp.

      P/E-Ratio
      18.8
      Total Investment
      $2.24M
      Weight
      4.8%
      Linde PLC logo

      LIN -

      Linde PLC

      P/E-Ratio
      33.5
      Total Investment
      $2.22M
      Weight
      4.8%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $2.02M
      Weight
      4.4%
      Corteva, Inc. logo

      CTVA - Manufacturing

      Corteva, Inc.

      P/E-Ratio
      36.1
      Total Investment
      $1.81M
      Weight
      3.9%
      Reliance, Inc. logo

      RS - Manufacturing

      Reliance, Inc.

      P/E-Ratio
      21.2
      Total Investment
      $1.68M
      Weight
      3.6%
      CF Industries Holdings, Inc. logo

      CF - Manufacturing

      CF Industries Holdings, Inc.

      P/E-Ratio
      10.8
      Total Investment
      $1.59M
      Weight
      3.4%
      Nucor Corp. logo

      NUE - Manufacturing

      Nucor Corp.

      P/E-Ratio
      26.5
      Total Investment
      $1.39M
      Weight
      3.0%
      Eastman Chemical Co. logo

      EMN - Manufacturing

      Eastman Chemical Co.

      P/E-Ratio
      9.7
      Total Investment
      $1.37M
      Weight
      2.9%
      Newmont Corp. logo

      NEM - Mining, Quarrying, and Oil and Gas Extraction

      Newmont Corp.

      P/E-Ratio
      13.2
      Total Investment
      $1.34M
      Weight
      2.9%
      Hecla Mining Co. logo

      HL - Mining, Quarrying, and Oil and Gas Extraction

      Hecla Mining Co.

      P/E-Ratio
      34.9
      Total Investment
      $1.23M
      Weight
      2.6%
      Ecolab Inc. logo

      ECL - Manufacturing

      Ecolab Inc.

      P/E-Ratio
      36.8
      Total Investment
      $1.18M
      Weight
      2.6%
      ATI Inc. logo

      ATI - Manufacturing

      ATI Inc.

      P/E-Ratio
      26.0
      Total Investment
      $1.18M
      Weight
      2.6%
      Royal Gold, Inc. logo

      RGLD - Mining, Quarrying, and Oil and Gas Extraction

      Royal Gold, Inc.

      P/E-Ratio
      26.3
      Total Investment
      $1.18M
      Weight
      2.5%
      RPM International Inc. logo

      RPM - Manufacturing

      RPM International Inc.

      P/E-Ratio
      23.2
      Total Investment
      $1.16M
      Weight
      2.5%
      Mosaic Co. (The) logo

      MOS - Manufacturing

      Mosaic Co. (The)

      P/E-Ratio
      11.3
      Total Investment
      $1.1M
      Weight
      2.4%
      International Paper Co. logo

      IP - Manufacturing

      International Paper Co.

      P/E-Ratio
      -980.0
      Total Investment
      $1.08M
      Weight
      2.3%
      MP Materials Corp. logo

      MP - Mining, Quarrying, and Oil and Gas Extraction

      MP Materials Corp.

      P/E-Ratio
      -115.0
      Total Investment
      $1.07M
      Weight
      2.3%
      Steel Dynamics, Inc. logo

      STLD - Manufacturing

      Steel Dynamics, Inc.

      P/E-Ratio
      18.8
      Total Investment
      $1.03M
      Weight
      2.2%
      Century Aluminum Co. logo

      CENX - Manufacturing

      Century Aluminum Co.

      P/E-Ratio
      17.7
      Total Investment
      $1.01M
      Weight
      2.2%
      Air Products and Chemicals, Inc. logo

      APD - Manufacturing

      Air Products and Chemicals, Inc.

      P/E-Ratio
      42.3
      Total Investment
      $985k
      Weight
      2.1%
      FMC Corp. logo

      FMC - Manufacturing

      FMC Corp.

      P/E-Ratio
      49.3
      Total Investment
      $982k
      Weight
      2.1%
      International Flavors & Fragrances Inc. logo

      IFFT - Manufacturing

      International Flavors & Fragrances Inc.

      P/E-Ratio
      -44.0
      Total Investment
      $982k
      Weight
      2.1%
      NewMarket Corp. logo

      NEU - Manufacturing

      NewMarket Corp.

      P/E-Ratio
      16.2
      Total Investment
      $967k
      Weight
      2.1%
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