PTF
Invesco Dorsey Wright Technology Momentum ETF
1W: +1.7%
1M: -2.3%
3M: +21.6%
YTD: +11.9%
1Y: +42.1%
3Y: +118.3%
5Y: +74.6%
$88.45
-4.48 (-4.83%)
After Hours: $83.00 (-5.45, -6.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$422M
Holdings34
Top 10 Wt46.1%
Beta1.79
% Profitable74%
Coverage98%
Portfolio Valuation
P/E40.0
P/B21.1
P/S12.3
EV/EBITDA29.8
P/FCF43.6
PEG2.09
Profitability & Returns
Gross Margin53.2%
Net Margin30.8%
ROE59.1%
ROA26.2%
ROIC45.1%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.25
Net Debt/EBITDA0.2x
Interest Cov60.1x
Current Ratio1.56
Quick Ratio1.41
Growth (YoY)
Revenue+32.4%
Net Income+100.6%
EPS+103.9%
FCF+69.8%
EBITDA+68.5%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.8
Altman Z11.03
IS Quality72.1
IS Overall62.8
IS Value39.5
Median P/E30.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 92.9% | -7.0 |
| Communication Services | 2 | 3.9% | 38.8 |
| Industrials | 1 | 1.6% | — |
| Energy | 1 | 1.6% | 13.5 |
| Financial Services | 1 | 0.0% | — |
| Other | 1 | 0.0% | — |
Smart Money Overlap
4 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 | 199.6 | $50.4B | Technology |
| 2 | Ciena Corp | CIEN | 5.26% | $23.0M | 55,644 | 237.5 | $54.3B | Technology |
| 3 | Western Digital Corp | WDC | 5.02% | $21.9M | 69,085 | 26.6 | $99.4B | Technology |
| 4 | NVIDIA Corp | NVDA | 4.76% | $20.8M | 116,212 | 35.0 | $4.2T | Technology |
| 5 | Apple Inc | AAPL | 4.22% | $18.4M | 73,985 | 31.1 | $3.6T | Technology |
| 6 | Coherent Corp | COHR | 4.18% | $18.2M | 66,163 | 134.4 | $40.2B | Technology |
| 7 | Ondas Inc | ONDS | 4.17% | $18.2M | 1,691,916 | -61.2 | $4.5B | Technology |
| 8 | Micron Technology Inc | MU | 4.10% | $17.9M | 40,224 | 19.7 | $476.0B | Technology |
| 9 | KLA Corp | KLAC | 4.03% | $17.6M | 11,622 | 43.2 | $196.9B | Technology |
| 10 | Seagate Technology Holdings PLC | STX | 3.95% | $17.2M | 39,680 | 44.9 | $89.7B | Technology |
| 11 | Viavi Solutions Inc | VIAV | 3.60% | $15.7M | 458,447 | -168.4 | $7.3B | Technology |
| 12 | Teradyne Inc | TER | 3.49% | $15.2M | 50,309 | 82.1 | $45.5B | Technology |
| 13 | nLight Inc | LASR | 3.47% | $15.1M | 213,430 | -142.7 | $3.7B | Technology |
| 14 | Corning Inc | GLW | 3.44% | $15.0M | 112,479 | 67.2 | $107.1B | Technology |
| 15 | Lam Research Corp | LRCX | 3.19% | $13.9M | 59,462 | 46.3 | $285.2B | Technology |
| 16 | MACOM Technology Solutions Holdings Inc | MTSI | 2.75% | $12.0M | 53,379 | 101.1 | $16.4B | Technology |
| 17 | Intel Corp | INTC | 2.69% | $11.7M | 254,230 | -797.9 | $219.1B | Technology |
| 18 | Broadcom Inc | AVGO | 2.66% | $11.6M | 36,319 | 59.0 | $1.5T | Technology |
| 19 | SiTime Corp | SITM | 2.65% | $11.6M | 32,414 | -198.7 | $8.6B | Technology |
| 20 | Clear Secure Inc | YOU | 2.45% | $10.6M | 217,008 | 42.1 | $4.6B | Technology |
| 21 | InterDigital Inc | IDCC | 2.26% | $9.9M | 28,005 | 20.6 | $8.4B | Technology |
| 22 | ACM Research Inc | ACMR | 2.26% | $9.9M | 211,837 | 30.1 | $2.9B | Technology |
| 23 | Amphenol Corp | APH | 2.23% | $9.7M | 74,347 | 36.4 | $155.8B | Technology |
| 24 | Vistance Networks Inc | COMM | 2.17% | $9.5M | 530,354 | 2.8 | $3.9B | Technology |
| 25 | Alphabet Inc | GOOGL | 2.13% | $9.3M | 30,300 | 27.5 | $3.6T | Communication Services |
| 26 | Semtech Corp | SMTC | 2.02% | $8.8M | 112,155 | -168.8 | $6.8B | Technology |
| 27 | Reddit Inc | RDDT | 1.75% | $7.6M | 55,293 | 50.1 | $26.7B | Communication Services |
| 28 | International Business Machines Corp | IBM | 1.71% | $7.4M | 29,743 | 21.4 | $226.8B | Technology |
| 29 | GPGI Inc | GPGI | 1.64% | $7.2M | 413,610 | — | $4.9B | Industrials |
| 30 | First Solar Inc | FSLR | 1.56% | $6.8M | 34,132 | 13.5 | $20.7B | Energy |
| 31 | AppLovin Corp | APP | 1.39% | $6.1M | 13,827 | 44.9 | $149.5B | Technology |
| 32 | Pegasystems Inc | PEGA | 1.30% | $5.7M | 131,178 | 18.8 | $7.4B | Technology |
| 33 | Digital Turbine Inc | APPS | 1.02% | $4.5M | 1,374,236 | -8.6 | $374M | 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 | — | — | — |