PRN
Invesco Dorsey Wright Industrials Momentum ETF
1W: -1.1%
1M: -8.8%
3M: +7.0%
YTD: +7.8%
1Y: +33.7%
3Y: +110.6%
5Y: +96.1%
$194.51
-9.90 (-4.84%)
After Hours: $204.30 (+9.79, +5.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$330M
Holdings49
Top 10 Wt43.7%
Beta1.66
% Profitable84%
Coverage99%
Portfolio Valuation
P/E37.3
P/B10.2
P/S3.7
EV/EBITDA22.6
P/FCF36.6
PEG0.71
Profitability & Returns
Gross Margin24.1%
Net Margin9.7%
ROE28.4%
ROA8.2%
ROIC17.3%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.26
Net Debt/EBITDA1.3x
Interest Cov9.6x
Current Ratio1.33
Quick Ratio0.97
Growth (YoY)
Revenue+18.0%
Net Income+46.6%
EPS+49.0%
FCF+40.4%
EBITDA+36.4%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.7
Altman Z6.09
IS Quality69.0
IS Overall59.4
IS Value41.6
Median P/E32.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 39 | 83.3% | 39.5 |
| Technology | 5 | 10.4% | 32.2 |
| Consumer Cyclical | 2 | 2.0% | 14.8 |
| Basic Materials | 1 | 1.7% | 15.1 |
| Energy | 1 | 1.6% | 6.4 |
| Other | 1 | 0.8% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | 1.86% | 4 | Bullish | 3 | 8 | -3.3% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 7.49% | $24.4M | 16,859 | 46.9 | $47.9B | Industrials |
| 2 | Quanta Services Inc | PWR | 6.01% | $19.5M | 33,781 | 80.5 | $81.6B | Industrials |
| 3 | Howmet Aerospace Inc | HWM | 5.32% | $17.3M | 74,294 | 61.4 | $92.8B | Industrials |
| 4 | Planet Labs PBC | PL | 5.24% | $17.0M | 631,872 | -41.7 | $10.3B | Industrials |
| 5 | Jabil Inc | JBL | 3.94% | $12.8M | 48,272 | 34.8 | $28.2B | Technology |
| 6 | Cummins Inc | CMI | 3.35% | $10.9M | 20,144 | 25.8 | $73.2B | Industrials |
| 7 | MasTec Inc | MTZ | 3.34% | $10.9M | 34,713 | 59.9 | $24.2B | Industrials |
| 8 | Caterpillar Inc | CAT | 3.18% | $10.3M | 15,009 | 37.0 | $329.1B | Industrials |
| 9 | Curtiss-Wright Corp | CW | 3.04% | $9.9M | 14,271 | 50.8 | $24.5B | Industrials |
| 10 | General Electric Co | GE | 2.83% | $9.2M | 31,498 | 35.0 | $300.9B | Industrials |
| 11 | Dycom Industries Inc | DY | 2.72% | $8.8M | 24,872 | 34.8 | $10.1B | Industrials |
| 12 | Tutor Perini Corp | TPC | 2.41% | $7.8M | 108,062 | 50.0 | $4.0B | Industrials |
| 13 | Parker-Hannifin Corp | PH | 2.40% | $7.8M | 8,678 | 32.2 | $113.8B | Industrials |
| 14 | Woodward Inc | WWD | 2.31% | $7.5M | 20,385 | 43.5 | $21.3B | Industrials |
| 15 | Vicor Corp | VICR | 2.13% | $6.9M | 36,365 | 60.2 | $7.1B | Technology |
| 16 | TE Connectivity PLC | TEL | 2.10% | $6.8M | 34,464 | 28.9 | $59.6B | Technology |
| 17 | Primoris Services Corp | PRIM | 1.96% | $6.4M | 44,466 | 27.6 | $7.6B | Industrials |
| 18 | VSE Corp | VSEC | 1.91% | $6.2M | 34,024 | 160.8 | $3.7B | Industrials |
| 19 | HEICO Corp | HEI | 1.89% | $6.1M | 22,157 | 53.3 | $37.9B | Industrials |
| 20 | API Group Corp | APG | 1.86% | $6.0M | 146,387 | 57.9 | $17.6B | Industrials |
| 21 | Granite Construction Inc | GVA | 1.85% | $6.0M | 50,022 | 26.8 | $5.2B | Industrials |
| 22 | Mueller Industries Inc | MLI | 1.79% | $5.8M | 52,675 | 15.6 | $12.2B | Industrials |
| 23 | Astronics Corp | ATRO | 1.74% | $5.7M | 82,728 | 85.6 | $2.3B | Industrials |
| 24 | CRH PLC | CRH.L | 1.71% | $5.5M | 54,889 | 15.1 | $52.2B | Basic Materials |
| 25 | Sunrun Inc | RUN | 1.63% | $5.3M | 406,042 | 6.4 | $2.9B | Energy |
| 26 | Advanced Energy Industries Inc | AEIS | 1.59% | $5.2M | 15,750 | 79.3 | $11.8B | Industrials |
| 27 | Ryder System Inc | R | 1.47% | $4.8M | 24,692 | 16.3 | $7.9B | Industrials |
| 28 | Moog Inc | MOG-A | 1.42% | $4.6M | 15,130 | 35.4 | $9.2B | Industrials |
| 29 | Everus Construction Group Inc | ECG | 1.37% | $4.5M | 37,965 | 29.1 | $5.9B | Industrials |
| 30 | Enpro Inc | NPO | 1.34% | $4.4M | 17,419 | 129.8 | $5.3B | Industrials |
| 31 | CSW Industrials Inc | CSWI | 1.34% | $4.4M | 16,598 | 33.7 | $4.9B | Industrials |
| 32 | T1 Energy Inc | TE | 1.32% | $4.3M | 557,728 | -1.8 | $965M | Industrials |
| 33 | SPX Technologies Inc | SPXC | 1.31% | $4.3M | 21,067 | 39.2 | $10.0B | Industrials |
| 34 | ITT Inc | ITT | 1.27% | $4.1M | 21,847 | 30.6 | $16.1B | Industrials |
| 35 | MYR Group Inc | MYRG | 1.20% | $3.9M | 14,256 | 35.6 | $4.2B | Industrials |
| 36 | IES Holdings Inc | IESC | 1.17% | $3.8M | 8,358 | 27.3 | $9.3B | Industrials |
| 37 | Xometry Inc | XMTR | 1.15% | $3.8M | 93,894 | -33.7 | $2.1B | Industrials |
| 38 | Allison Transmission Holdings Inc | ALSN | 1.14% | $3.7M | 33,056 | 15.7 | $9.7B | Consumer Cyclical |
| 39 | OSI Systems Inc | OSIS | 1.14% | $3.7M | 12,981 | 30.0 | $4.5B | Technology |
| 40 | Bel Fuse Inc | BELFB | 1.11% | $3.6M | 16,767 | 7.0 | $2.6B | Technology |
| 41 | Blue Bird Corp | BLBD | 0.88% | $2.9M | 51,719 | 13.9 | $1.8B | Consumer Cyclical |
| 42 | Diebold Nixdorf Inc Private | — | 0.81% | $2.6M | 36,689 | — | — | — |
| 43 | Enviri Corp | HSC | 0.80% | $2.6M | 142,401 | -8.9 | $730M | Industrials |
| 44 | Standex International Corp | SXI | 0.78% | $2.5M | 9,763 | 57.1 | $3.1B | Industrials |
| 45 | CECO Environmental Corp | CECO | 0.74% | $2.4M | 41,593 | 43.5 | $2.2B | Industrials |
| 46 | Acuity Inc | AYI | 0.69% | $2.2M | 8,395 | 20.2 | $8.3B | Industrials |
| 47 | Resolute Holdings Management Inc | RHLD | 0.66% | $2.2M | 13,105 | 20.1 | $1.4B | Industrials |
| 48 | Willdan Group Inc | WLDN | 0.58% | $1.9M | 24,790 | 22.3 | $1.2B | Industrials |
| 49 | Huron Consulting Group Inc | HURN | 0.51% | $1.7M | 13,128 | 20.1 | $2.1B | Industrials |
| 50 | Invesco Government & Agency Portfolio | AGPXX | 0.06% | $204,658 | 204,658 | — | $79.1B | Financial Services |