PDP
Invesco DWA Momentum ETF
Dorsey Wright Technical leaders TR USD
NAV as of
4 Week: 73.46 - 76.02
52 Week: 66.63 - 79.42
Latest Closing Price
75.23
Premium / Discount
0.04
Expense Ratio
0.62%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Technical Leaders Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ US Benchmark Index™.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.89 | 1.06 | 5.55 |
| 1 Day | 1.32 | 0.00 | 0.00 |
| 1 Week | -0.59 | 3.09 | -0.19 |
| 1 Month | 2.30 | 4.59 | 0.50 |
| 3 Months | 1.38 | 8.57 | 0.16 |
| 6 Months | -1.29 | 12.88 | -0.10 |
| 1 Year | -0.01 | 22.90 | -0.00 |
| 2 Years | -12.63 | 33.67 | -0.38 |
| 3 Years | 17.61 | 40.67 | 0.43 |
| 5 Years | 35.51 | 55.81 | 0.64 |
| 10 Years | 133.36 | 63.79 | 2.09 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 31.7909 | 12.1288 | 1.3007 | 2.1743 | 23.3655 | -5.8870 | 33.1999 | 36.4262 | 7.7177 | -24.4347 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 71.0000 | 11.0000 | 30.0000 | 76.0000 | 56.0000 | 48.0000 | 45.0000 | 39.0000 | 92.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.2389 |
| 18/09/2022 | 22/09/2022 | 0.0830 |
| 21/06/2020 | 29/06/2020 | 0.0237 |
| 22/03/2020 | 29/03/2020 | 0.0709 |
| 22/12/2019 | 30/12/2019 | 0.0472 |
| 23/06/2019 | 30/06/2019 | 0.0467 |
| 23/09/2018 | 27/09/2018 | 0.0074 |
| 17/06/2018 | 28/06/2018 | 0.0352 |
| 17/09/2017 | 28/09/2017 | 0.0867 |
| 15/06/2017 | 29/06/2017 | 0.0563 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 1,001,019,847
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 3.5740 | 219,331 | 0 | 56,396,580 |
| 2 | O'Reilly Automotive Inc | 3.0237 | 110,011 | 0 | 47,713,971 |
| 3 | American Tower Corp | 2.6490 | 202,903 | 0 | 41,800,047 |
| 4 | Mastercard Inc A | 2.6456 | 155,194 | 0 | 41,747,186 |
| 5 | WR Berkley Corp | 2.3160 | 540,374 | 0 | 36,545,494 |
| 6 | Ansys Inc | 2.2809 | 165,129 | 0 | 35,991,517 |
| 7 | Ball Corp | 2.2426 | 546,861 | 0 | 35,387,375 |
| 8 | Roper Technologies Inc | 2.2372 | 103,540 | 0 | 35,301,963 |
| 9 | Sherwin-Williams Co | 2.1494 | 60,039 | 0 | 33,916,631 |
| 10 | West Pharmaceutical Services Inc | 1.9917 | 213,932 | 0 | 31,428,750 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.93 |
| Large | 31.37 |
| Medium | 48.12 |
| Small | 12.67 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.1582
Price/Book*
3.8864
Price/Sales*
1.2656
Price/Cash Flow*
4.7300
Dividend Yield*
0.7570
Growth Measures
Long-Term Earnings
11.1232
Historical Earnings
41.5209
Sales Growth
23.2567
Cash-Flow Growth
28.5879
Book-Value Growth
12.7831
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
