Summary
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 35. The ten largest make up 42% of the fund.
- Yearly costs
- 0.97%
- Fund size
- $21.6M
- Positions
- 35
- Dividend yield
- 0.39%
- Running since
- 2006
What speaks for it
- Average yearly growth over the last ten years: 9.5%.
- It has been running since 2006.
What to watch
- 66% of the fund is in one sector (Consumer cyclical).
- 96% of the fund is in one country (United States).
- Costs of 0.97% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 42% from its high.
- A small fund with $21.6M under management; small funds get closed more often.
- It trades little: only about $67.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.4%
- 3 months
- -2.6%
- This year
- -4.2%
- 1 year
- +0.9%
- 3 years
- +61%
- 5 years
- +3.9%
- 10 years
- +148%
- Avg. market cap
- $31.0B
- P/E
- 24.2x
- Forward P/E
- 17.6x
- P/S
- 0.7x
- P/B
- 3.0x
- P/FCF
- 11.7x
- EV/EBITDA
- 13.6x
- Dividend yield
- 0.98%
- ROIC
- 11.0%
- ROE
- 36.1%
- Gross margin
- 40.0%
- Operating margin
- 12.5%
- Net margin
- 11.0%
- Payout ratio
- 23.8%
- Net debt/EBITDA
- 1.9x
- Beta
- 1.49
Weighted average of the 30 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CACardinal Health CAH 5.4%
- 2 FIFive Below FIVE 4.4%
- 3 CAThe Cheesecake Factory CAKE 4.4%
- 4 FIFIGS, Inc. FIGS 4.4%
- 5 HLHilton Worldwide Holdings Inc. HLT 4.3%
- 6 MAMarriott International, Inc. MAR 4.3%
- 7 EBeBay EBAY 3.8%
- 8 HAHasbro HAS 3.8%
- 9 GRGarmin GRMN 3.7%
- 10 GMGeneral Motors GM 3.7%
Positions in the fund: 35. The ten largest make up 42% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 66%
- Communication services 13%
- Industrials 10.0%
- Consumer defensive 5.0%
- Healthcare 3.4%
- Other 2.9%
By country
- United States 96%
- Switzerland 3.9%
By company size
- Large cap 58%
- Mid cap 35%
- Small cap 6.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Consumer cyclical (66%). Largest country: United States (96%). Largest size group: Large cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $97.00
- Over 20 years
- $4,495
From every $10,000 invested the fund takes $97.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,495.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.5%
- Deepest drop
- -42%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 9.5%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.39%
- Payments a year
- 1
- Last payment
- $0.13
Over the last 12 months it paid $0.38 per share, which is 0.39% of today's price. The last payment was $0.13 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $67.3K
- Shares a day
- 676
On an average day about $67.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.2
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 7.0%
- Overvalued 73%
On average the companies inside trade for 24.2 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PE PEJ Invesco Dynamic Leisure and Entertainment ETF | United States | 0.58% | $358.4M | +13% | Pays out | 24% |
RS RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | United States | 0.40% | $273.8M | +0.5% | Pays out | 20% |