PDP Invesco DWA Momentum ETF
Dorsey Wright Technical leaders TR USD

NAV as of 07-Dec-2022

73.3400

4 Week: 73.26 - 77.01

52 Week: 66.63 - 95.52

Latest Closing Price

73.26

Premium / Discount

0

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:
1,110,391,475
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
YTD-22.061.83-12.02
1 Day0.560.000.00
1 Week-3.982.72-1.46
1 Month-0.818.35-0.10
3 Months-1.2314.28-0.09
6 Months-5.5918.85-0.30
1 Year-23.1128.75-0.80
2 Years-12.6435.42-0.36
3 Years16.7950.460.33
5 Years43.5555.750.78
10 Years163.3963.182.59

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
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
15/12/201629/12/20160.1937

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 1,110,391,475

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
Giant14.79
Large26.16
Medium50.76
Small8.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3261

Price/Book*

3.7539

Price/Sales*

1.9927

Price/Cash Flow*

7.2406

Dividend Yield*

1.3665

Growth Measures

Long-Term Earnings

16.8238

Historical Earnings

27.7014

Sales Growth

10.5564

Cash-Flow Growth

15.7503

Book-Value Growth

4.3337

*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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