PTF
Invesco Dorsey Wright Technology Momentum ETF
1W: +2.4%
1M: +0.5%
3M: +17.5%
YTD: +17.8%
1Y: +44.6%
3Y: +124.5%
5Y: +96.7%
$93.07
+0.21 (+0.23%)
After Hours: $91.50 (-1.57, -1.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$455M
Holdings34
Top 10 Wt46.1%
Beta1.79
% Profitable74%
Coverage98%
Portfolio Valuation
P/E40.7
P/B21.1
P/S12.5
EV/EBITDA30.3
P/FCF44.5
PEG2.25
Profitability & Returns
Gross Margin53.2%
Net Margin30.6%
ROE58.1%
ROA25.9%
ROIC44.6%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.25
Net Debt/EBITDA0.2x
Interest Cov58.3x
Current Ratio1.57
Quick Ratio1.41
Growth (YoY)
Revenue+32.7%
Net Income+98.5%
EPS+102.0%
FCF+70.7%
EBITDA+67.3%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.8
Altman Z10.08
IS Quality73.0
IS Overall65.9
IS Value39.9
Median P/E31.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 92.9% | -6.5 |
| Communication Services | 2 | 3.9% | 38.3 |
| Industrials | 1 | 1.6% | — |
| Energy | 1 | 1.6% | 13.6 |
| Financial Services | 1 | 0.0% | — |
| Other | 1 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 6.41% | $28.0M | 36,199 | 219.6 | $55.5B | Technology |
| 2 | Ciena Corp | CIEN | 5.26% | $23.0M | 55,644 | 270.7 | $61.9B | Technology |
| 3 | Western Digital Corp | WDC | 5.02% | $21.9M | 69,085 | 26.9 | $100.4B | Technology |
| 4 | NVIDIA Corp | NVDA | 4.76% | $20.8M | 116,212 | 36.2 | $4.3T | Technology |
| 5 | Apple Inc | AAPL | 4.22% | $18.4M | 73,985 | 31.6 | $3.7T | Technology |
| 6 | Coherent Corp | COHR | 4.18% | $18.2M | 66,163 | 144.2 | $43.1B | Technology |
| 7 | Ondas Inc | ONDS | 4.17% | $18.2M | 1,691,916 | -17.3 | $4.8B | Technology |
| 8 | Micron Technology Inc | MU | 4.10% | $17.9M | 40,224 | 17.8 | $430.9B | Technology |
| 9 | KLA Corp | KLAC | 4.03% | $17.6M | 11,622 | 44.5 | $202.8B | Technology |
| 10 | Seagate Technology Holdings PLC | STX | 3.95% | $17.2M | 39,680 | 45.1 | $90.1B | Technology |
| 11 | Viavi Solutions Inc | VIAV | 3.60% | $15.7M | 458,447 | -199.7 | $8.6B | Technology |
| 12 | Teradyne Inc | TER | 3.49% | $15.2M | 50,309 | 91.3 | $50.6B | Technology |
| 13 | nLight Inc | LASR | 3.47% | $15.1M | 213,430 | -155.7 | $4.0B | Technology |
| 14 | Corning Inc | GLW | 3.44% | $15.0M | 112,479 | 78.9 | $125.6B | Technology |
| 15 | Lam Research Corp | LRCX | 3.19% | $13.9M | 59,462 | 47.3 | $291.5B | Technology |
| 16 | MACOM Technology Solutions Holdings Inc | MTSI | 2.75% | $12.0M | 53,379 | 113.1 | $18.4B | Technology |
| 17 | Intel Corp | INTC | 2.69% | $11.7M | 254,230 | -858.1 | $235.7B | Technology |
| 18 | Broadcom Inc | AVGO | 2.66% | $11.6M | 36,319 | 60.5 | $1.5T | Technology |
| 19 | SiTime Corp | SITM | 2.65% | $11.6M | 32,414 | -216.5 | $9.3B | Technology |
| 20 | Clear Secure Inc | YOU | 2.45% | $10.6M | 217,008 | 47.6 | $5.2B | Technology |
| 21 | InterDigital Inc | IDCC | 2.26% | $9.9M | 28,005 | 19.7 | $8.0B | Technology |
| 22 | ACM Research Inc | ACMR | 2.26% | $9.9M | 211,837 | 31.6 | $3.0B | Technology |
| 23 | Amphenol Corp | APH | 2.23% | $9.7M | 74,347 | 36.9 | $158.2B | Technology |
| 24 | Vistance Networks Inc | COMM | 2.17% | $9.5M | 530,354 | 2.9 | $3.9B | Technology |
| 25 | Alphabet Inc | GOOGL | 2.13% | $9.3M | 30,300 | 26.6 | $3.5T | Communication Services |
| 26 | Semtech Corp | SMTC | 2.02% | $8.8M | 112,155 | -183.5 | $7.4B | Technology |
| 27 | Reddit Inc | RDDT | 1.75% | $7.6M | 55,293 | 50.0 | $26.6B | Communication Services |
| 28 | International Business Machines Corp | IBM | 1.71% | $7.4M | 29,743 | 21.3 | $226.4B | Technology |
| 29 | GPGI Inc | GPGI | 1.64% | $7.2M | 413,610 | — | $5.4B | Industrials |
| 30 | First Solar Inc | FSLR | 1.56% | $6.8M | 34,132 | 13.6 | $20.8B | Energy |
| 31 | AppLovin Corp | APP | 1.39% | $6.1M | 13,827 | 44.3 | $147.6B | Technology |
| 32 | Pegasystems Inc | PEGA | 1.30% | $5.7M | 131,178 | 17.9 | $7.0B | Technology |
| 33 | Digital Turbine Inc | APPS | 1.02% | $4.5M | 1,374,236 | -8.2 | $354M | Technology |
| 34 | Invesco Government & Agency Portfolio | AGPXX | 0.05% | $200,621 | 200,621 | — | $79.1B | Financial Services |
| 35 | CASH & EQUIVALENTS Cash | — | 0.00% | $106 | 106 | — | — | — |