PDP Invesco DWA Momentum ETF
Dorsey Wright Technical leaders TR USD

NAV as of 16-May-2022

72.5500

4 Week: 70.00 - 82.22

52 Week: 70.00 - 100.94

Latest Closing Price

74.34

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:
1,164,665,115
Launch Date:
28/02/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.772.04-12.15
1 Day-4.340.000.00
1 Week1.596.840.23
1 Month-11.5412.07-0.96
3 Months-9.5817.10-0.56
6 Months-28.8322.11-1.30
1 Year-15.0824.53-0.61
2 Years11.5533.530.34
3 Years23.0547.640.48
5 Years56.2552.501.07
10 Years178.5460.972.93

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.895631.790912.12881.30072.174323.3655-5.887033.199936.42627.7177
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 17.000071.000011.000030.000076.000056.000048.000045.000039.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
15/12/201629/12/20160.1937
16/06/201629/06/20160.1024

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 1,164,665,115

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
Giant16.45
Large22.55
Medium49.15
Small11.78
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3178

Price/Book*

3.5443

Price/Sales*

1.9613

Price/Cash Flow*

7.6221

Dividend Yield*

0.9638

Growth Measures

Long-Term Earnings

15.6651

Historical Earnings

39.4016

Sales Growth

13.6403

Cash-Flow Growth

24.3953

Book-Value Growth

5.3332

*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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