PDP Invesco DWA Momentum ETF
Dorsey Wright Technical leaders TR USD

NAV as of 26-May-2023

75.2300

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

Fund Manager:
Invesco
Asset Under Management:
1,001,019,847
Launch Date:
28/02/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.891.065.55
1 Day1.320.000.00
1 Week-0.593.09-0.19
1 Month2.304.590.50
3 Months1.388.570.16
6 Months-1.2912.88-0.10
1 Year-0.0122.90-0.00
2 Years-12.6333.67-0.38
3 Years17.6140.670.43
5 Years35.5155.810.64
10 Years133.3663.792.09

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 31.790912.12881.30072.174323.3655-5.887033.199936.42627.7177-24.4347
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 71.000011.000030.000076.000056.000048.000045.000039.000092.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.2389
18/09/202222/09/20220.0830
21/06/202029/06/20200.0237
22/03/202029/03/20200.0709
22/12/201930/12/20190.0472
23/06/201930/06/20190.0467
23/09/201827/09/20180.0074
17/06/201828/06/20180.0352
17/09/201728/09/20170.0867
15/06/201729/06/20170.0563

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
1Apple Inc3.5740219,331056,396,580
2O'Reilly Automotive Inc3.0237110,011047,713,971
3American Tower Corp2.6490202,903041,800,047
4Mastercard Inc A2.6456155,194041,747,186
5WR Berkley Corp2.3160540,374036,545,494
6Ansys Inc2.2809165,129035,991,517
7Ball Corp2.2426546,861035,387,375
8Roper Technologies Inc2.2372103,540035,301,963
9Sherwin-Williams Co2.149460,039033,916,631
10West Pharmaceutical Services Inc1.9917213,932031,428,750

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.93
Large31.37
Medium48.12
Small12.67
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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