PRN

Invesco Dorsey Wright Industrials Momentum ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
200.89
▼ 1.18 (0.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
202.07
Day high
202.86
Day low
200.37
Volume
25.20K
Market cap
—
P/E (TTM)
33.29
52W range
156.00 – 262.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.42% -1.5%
1M
+0.27% -0.9%
3M
-11.55% -16.1%
6M
+0.09% -18.1%
YTD
+15.07% +0.8%
1Y
+14.43% -2.0%
3Y
+98.72% +16.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
FIX Comfort Systems USA Inc 5.08%
PWR Quanta Services Inc 4.73%
HWM Howmet Aerospace Inc 4.03%
EME EMCOR Group Inc 3.84%
JBL Jabil Inc 3.60%
STRL Sterling Infrastructure Inc 3.34%
CAT Caterpillar Inc 3.31%
XMTR Xometry Inc Ordinary Shares - Class A 3.08%
SANM Sanmina Corp 3.07%
TTMI TTM Technologies Inc 3.03%

Sector exposure

Fund weightings
Industrials
71.62%
Technology
23.80%
Real estate
2.40%
Basic materials
1.22%
Consumer cyclical
0.96%

Fund profile

As reported
Fund familyInvesco
CategoryIndustrials
Legal typeExchange Traded Fund
Expense ratio0.60%
Turnover154.0%
Total net assets$11.64M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E33.29
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
2.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
185.00
-7.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
185.00
0 contracts
Heaviest put OI
190.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
200.41
+0.24% from price
SMA 20
198.40
+1.26% from price
SMA 50
206.23
-2.59% from price
SMA 100
222.72
-9.80% from price
SMA 200
213.39
-5.86% from price
EMA 12
200.14
+0.37% from price
EMA 26
201.35
-0.23% from price
EMA 50
206.70
-2.81% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-1.21
Hist 1.16
ATR (14)
3.22
1.60% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
205.09
20, 2σ
Bollinger lower
191.70
20, 2σ
50 / 200 cross
Death
206.23 vs 213.39
Trend bias
Below 200
-5.86%

Options chain

Account required
Expiry
Spot 200.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.90
More volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
24.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
3.22
1.60% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.