PDP
Invesco Dorsey Wright Momentum ETF
1W: +1.5%
1M: -3.8%
3M: +3.8%
YTD: +4.8%
1Y: +18.6%
3Y: +71.2%
5Y: +50.5%
$119.64
-4.74 (-3.81%)
After Hours: $120.77 (+1.13, +0.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings101
Top 10 Wt24.2%
Beta1.26
% Profitable87%
Coverage100%
Portfolio Valuation
P/E34.4
P/B12.4
P/S5.9
EV/EBITDA24.1
P/FCF35.3
PEG0.61
Profitability & Returns
Gross Margin38.5%
Net Margin17.1%
ROE38.9%
ROA9.7%
ROIC32.0%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov6.7x
Current Ratio1.13
Quick Ratio1.04
Growth (YoY)
Revenue+19.4%
Net Income+52.4%
EPS+54.3%
FCF+51.8%
EBITDA+31.8%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.9
Altman Z8.30
IS Quality72.7
IS Overall63.9
IS Value41.4
Median P/E31.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 34.5% | -19.3 |
| Industrials | 24 | 28.2% | 41.9 |
| Healthcare | 13 | 12.8% | 4.7 |
| Consumer Cyclical | 11 | 7.8% | 54.1 |
| Financial Services | 12 | 6.1% | 12.3 |
| Basic Materials | 4 | 2.7% | 7.5 |
| Consumer Defensive | 4 | 2.5% | 29.1 |
| Real Estate | 3 | 1.7% | 65.4 |
| Communication Services | 2 | 1.7% | 35.7 |
| Utilities | 1 | 1.6% | 49.2 |
| Energy | 1 | 0.4% | 13.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.54% | 4 | Bullish | 1 | 10 | -0.9% |
| CRS | Carpenter Technology Corporation | 2.07% | 4 | Bullish | 10 | 5 | +21.7% |
| GEV | GE Vernova Inc. | 1.56% | 4 | Bullish | 8 | 7 | +5.7% |
| APG | APi Group Corporation | 1.29% | 4 | Bullish | 3 | 8 | -0.0% |
| CAT | Caterpillar Inc. | 0.96% | 4 | Bullish | 10 | 6 | -4.4% |
| CAH | Cardinal Health, Inc. | 0.90% | 4 | Bullish | 1 | 1 | -1.0% |
| INTC | Intel Corporation | 0.70% | 4 | Bullish | 2 | 2 | +3.4% |
| WELL | Welltower Inc. | 0.69% | 4 | Bullish | 6 | 1 | -5.0% |
| WMT | Walmart Inc. | 0.62% | 4 | Bullish | 21 | 3 | +2.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.61% | 4 | Bullish | 7 | 2 | -3.2% |
| BK | The Bank of New York Mellon Corporation | 0.57% | 4 | Bullish | 11 | 2 | -0.7% |
| FERG | Ferguson plc | 0.54% | 4 | Bullish | 28 | 1 | +4.2% |
| JPM | JPMorgan Chase & Co. | 0.52% | 4 | Bullish | 14 | 9 | -3.5% |
| IBM | International Business Machines Corporation | 0.48% | 4 | Bullish | 10 | 8 | -0.2% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 3.82% | $50.5M | 34,975 | 47.2 | $51.9B | Industrials |
| 2 | Apple Inc | AAPL | 2.67% | $35.3M | 141,701 | 31.7 | $3.7T | Technology |
| 3 | Broadcom Inc | AVGO | 2.54% | $33.5M | 104,868 | 59.0 | $1.5T | Technology |
| 4 | Amphenol Corp | APH | 2.50% | $33.1M | 253,287 | 35.4 | $158.2B | Technology |
| 5 | Western Digital Corp | WDC | 2.16% | $28.5M | 90,042 | 25.1 | $100.4B | Technology |
| 6 | ATI Inc | ATI | 2.16% | $28.5M | 193,109 | 48.5 | $20.4B | Industrials |
| 7 | Quanta Services Inc | PWR | 2.15% | $28.5M | 49,273 | 80.9 | $85.8B | Industrials |
| 8 | KLA Corp | KLAC | 2.10% | $27.8M | 18,392 | 41.9 | $202.8B | Technology |
| 9 | Carpenter Technology Corp | CRS | 2.07% | $27.4M | 72,411 | 45.1 | $20.3B | Industrials |
| 10 | Ciena Corp | CIEN | 2.05% | $27.1M | 65,702 | 244.2 | $61.9B | Technology |
| 11 | Howmet Aerospace Inc | HWM | 2.00% | $26.5M | 113,714 | 61.7 | $97.3B | Industrials |
| 12 | MACOM Technology Solutions Holdings Inc | MTSI | 1.87% | $24.8M | 110,243 | 106.8 | $18.4B | Technology |
| 13 | Applied Materials Inc | AMAT | 1.81% | $24.0M | 67,171 | 34.5 | $293.1B | Technology |
| 14 | AppLovin Corp | APP | 1.72% | $22.7M | 51,575 | 39.9 | $147.6B | Technology |
| 15 | Micron Technology Inc | MU | 1.70% | $22.5M | 50,650 | 16.6 | $430.9B | Technology |
| 16 | Seagate Technology Holdings PLC | STX | 1.57% | $20.8M | 47,867 | 41.7 | $90.1B | Technology |
| 17 | Medpace Holdings Inc | MEDP | 1.57% | $20.8M | 45,106 | 29.5 | $13.2B | Healthcare |
| 18 | GE Vernova Inc | GEV | 1.56% | $20.6M | 23,511 | 49.2 | $250.6B | Utilities |
| 19 | Carvana Co | CVNA | 1.41% | $18.6M | 63,349 | 30.4 | $67.0B | Consumer Cyclical |
| 20 | Tenet Healthcare Corp | THC | 1.40% | $18.5M | 90,262 | 12.3 | $17.6B | Healthcare |
| 21 | Jabil Inc | JBL | 1.37% | $18.2M | 68,450 | 35.0 | $30.3B | Technology |
| 22 | Lam Research Corp | LRCX | 1.33% | $17.6M | 75,333 | 43.2 | $291.5B | Technology |
| 23 | Alphabet Inc | GOOGL | 1.30% | $17.1M | 55,811 | 25.7 | $3.5T | Communication Services |
| 24 | Curtiss-Wright Corp | CW | 1.30% | $17.1M | 24,770 | 51.0 | $25.9B | Industrials |
| 25 | MasTec Inc | MTZ | 1.29% | $17.1M | 54,523 | 59.8 | $25.5B | Industrials |
| 26 | API Group Corp | APG | 1.29% | $17.0M | 413,093 | 58.0 | $18.2B | Industrials |
| 27 | Insmed Inc | INSM | 1.25% | $16.5M | 114,616 | -24.8 | $32.0B | Healthcare |
| 28 | Coherent Corp | COHR | 1.21% | $16.1M | 58,261 | 130.1 | $43.1B | Technology |
| 29 | Ensign Group Inc/The | ENSG | 1.21% | $15.9M | 78,739 | 33.8 | $11.8B | Healthcare |
| 30 | Mueller Industries Inc | MLI | 1.17% | $15.4M | 140,417 | 15.7 | $12.4B | Industrials |
| 31 | McKesson Corp | MCK | 1.11% | $14.7M | 16,371 | 24.6 | $108.6B | Healthcare |
| 32 | Tapestry Inc | TPR | 1.07% | $14.1M | 98,947 | 55.7 | $29.9B | Consumer Cyclical |
| 33 | Teradyne Inc | TER | 1.04% | $13.7M | 45,385 | 84.7 | $50.6B | Technology |
| 34 | General Electric Co | GE | 0.98% | $12.9M | 44,224 | 35.0 | $312.8B | Industrials |
| 35 | Intuitive Surgical Inc | ISRG | 0.97% | $12.9M | 26,840 | 58.5 | $166.9B | Healthcare |
| 36 | Natera Inc | NTRA | 0.97% | $12.8M | 63,367 | -129.0 | $28.0B | Healthcare |
| 37 | Corning Inc | GLW | 0.97% | $12.7M | 95,685 | 73.4 | $125.6B | Technology |
| 38 | Caterpillar Inc | CAT | 0.96% | $12.7M | 18,474 | 36.9 | $336.5B | Industrials |
| 39 | Parker-Hannifin Corp | PH | 0.95% | $12.5M | 13,883 | 32.3 | $116.3B | Industrials |
| 40 | Bridgebio Pharma Inc | BBIO | 0.91% | $12.1M | 172,299 | -19.6 | $13.9B | Healthcare |
| 41 | Microsoft Corp | MSFT | 0.91% | $12.1M | 30,987 | 22.8 | $2.8T | Technology |
| 42 | Cardinal Health Inc | CAH | 0.90% | $11.9M | 56,333 | 29.5 | $49.7B | Healthcare |
| 43 | Woodward Inc | WWD | 0.90% | $11.9M | 32,204 | 43.6 | $22.3B | Industrials |
| 44 | Interactive Brokers Group Inc | IBKR | 0.89% | $11.8M | 174,612 | 29.9 | $118.7B | Financial Services |
| 45 | SPX Technologies Inc | SPXC | 0.88% | $11.6M | 57,406 | 39.0 | $10.0B | Industrials |
| 46 | Performance Food Group Co | PFGC | 0.88% | $11.6M | 138,398 | 38.3 | $13.5B | Consumer Defensive |
| 47 | Casey's General Stores Inc | CASY | 0.86% | $11.4M | 17,172 | 40.4 | $26.5B | Consumer Cyclical |
| 48 | Dycom Industries Inc | DY | 0.82% | $10.8M | 30,405 | 35.0 | $10.6B | Industrials |
| 49 | FTAI Aviation Ltd | FTAI | 0.81% | $10.7M | 44,528 | 49.1 | $25.3B | Industrials |
| 50 | Albemarle Corp | ALB | 0.80% | $10.6M | 64,915 | -40.5 | $21.4B | Basic Materials |