PIE Invesco DWA Emerging Markets Mom ETF
Dorsey Wright Em Mrkt Tech Ldrs NR USD

NAV as of 13-May-2022

20.6100

4 Week: 16.78 - 21.62

52 Week: 15.66 - 21.62

Latest Closing Price

20.67

Premium / Discount

0.37

Expense Ratio

0.9%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Emerging Markets Technical Leaders Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
182,734,588
Launch Date:
27/12/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
112
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.590.000.00
1 Day-0.790.000.00
1 Week-3.310.000.00
1 Month-9.490.000.00
3 Months-11.320.000.00
6 Months-6.100.000.00
1 Year4.710.000.00
2 Years-9.160.000.00
3 Years21.200.000.00
5 Years-11.450.000.00
10 Years0.0055.700.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.9924-0.0827-1.9748-13.99830.153239.4866-21.240325.341321.188913.2781
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 73.000038.000040.000049.000092.000024.000090.000018.000032.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202228/04/20220.0011
19/12/202130/12/20210.1477
19/09/202129/09/20210.1433
20/06/202129/06/20210.0333
21/03/202130/03/20210.0062
20/09/202027/09/20200.1569
21/06/202029/06/20200.0267
22/03/202029/03/20200.0050
22/12/201930/12/20190.1466
23/06/201930/06/20190.0696

Portfolio Data

Total Number of Holdings: 112

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 182,734,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shenzhou International Group Holdings Ltd2.9609370,3126,0245,177,304
2TAL Education Group ADR2.9557119,2761,9415,168,229
3ANTA Sports Products Ltd2.7866488,9457,9564,872,532
4Tencent Holdings Ltd2.6573109,2811,7794,646,337
5CP All PCL DR2.54031,691,78927,5254,441,752
6Sunway Bhd2.457410,440,265169,9004,296,925
7Yihai International Holdings Ltd2.4236613,4989,9814,237,719
8Sinbon Electronics Co Ltd2.1281926,00015,0003,721,080
9Clicks Group Ltd2.0996218,0293,5463,671,206
10CSPC Pharmaceutical Group Ltd2.06231,384,47922,5273,606,105

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.60
Large26.83
Medium61.08
Small7.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1651

Price/Book*

1.9980

Price/Sales*

0.8896

Price/Cash Flow*

2.3585

Dividend Yield*

4.1977

Growth Measures

Long-Term Earnings

17.1083

Historical Earnings

47.8885

Sales Growth

13.5082

Cash-Flow Growth

45.3237

Book-Value Growth

13.6495

*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*5.50
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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