PDP

Invesco Dorsey Wright Momentum ETF

Dorsey Wright Technical leaders TR USD

NAV as of 29-Nov-2023

80.4000

4 Week: 78.81 - 81.78

52 Week: 69.96 - 82.63

Latest Closing Price

81.25

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 LeadersTMIndex. 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 U.S. benchmark index™.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,046,514,039
Launch Date:
28/02/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
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
YTD14.360.9814.69
1 Day0.680.000.00
1 Week-0.651.53-0.42
1 Month4.844.071.19
3 Months1.267.910.16
6 Months5.7910.240.57
1 Year10.2915.970.64
2 Years-15.2032.91-0.46
3 Years-3.6538.85-0.09
5 Years60.8655.131.10
10 Years127.4663.832.00

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
17/09/202321/09/20230.0275
19/06/202322/06/20230.1070
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

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 1,046,514,039

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
Giant13.63
Large27.89
Medium38.68
Small19.72
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8867

Price/Book*

4.7215

Price/Sales*

1.8258

Price/Cash Flow*

10.8588

Dividend Yield*

0.8183

Growth Measures

Long-Term Earnings

12.1756

Historical Earnings

40.9998

Sales Growth

20.3488

Cash-Flow Growth

23.3186

Book-Value Growth

8.3117

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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