PRN
Invesco Dorsey Wright Industrials Momentum ETF
1W: -8.7%
1M: -15.9%
3M: -8.1%
YTD: +16.3%
1Y: +26.9%
3Y: +96.3%
5Y: +117.4%
$209.83
-11.65 (-5.26%)
Weekly Expected Move ±5.9%
$197
$211
$224
$237
$250
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$401M
Holdings44
Top 10 Wt36.2%
Volume59,439
Avg Volume39,006
Beta1.54
Portfolio Fundamentals
P/E46.1
P/B12.8
Div Yield0.32%
ROE28.9%
% Profitable77%
Inception2006-10-12
Sector Allocation
Industrials
73.1%
Technology
21.9%
Consumer Cyclical
2.5%
Real Estate
2.3%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 4.82% | $21.5M | 11,739 |
| 2 | Howmet Aerospace Inc | HWM | 4.38% | $19.5M | 68,050 |
| 3 | Sterling Infrastructure Inc | STRL | 4.17% | $18.6M | 25,926 |
| 4 | Quanta Services Inc | PWR | 4.12% | $18.4M | 28,106 |
| 5 | Jabil Inc | JBL | 3.46% | $15.4M | 47,973 |
| 6 | EMCOR Group Inc | EME | 3.35% | $14.9M | 19,435 |
| 7 | Caterpillar Inc | CAT | 3.13% | $13.9M | 15,592 |
| 8 | TTM Technologies Inc | TTMI | 3.06% | $13.6M | 94,152 |
| 9 | Bel Fuse Inc | BELFB | 2.86% | $12.7M | 44,560 |
| 10 | MKS Inc | MKSI | 2.85% | $12.7M | 36,818 |