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

NAV as of 06-Dec-2022

18.0800

4 Week: 16.78 - 21.62

52 Week: 15.66 - 21.62

Latest Closing Price

17.92

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:
134,628,930
Launch Date:
27/12/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
108
Trading Currency:
USD
Style:
Large 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 Years0.0061.460.00

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
18/09/202222/09/20220.3396
20/06/202229/06/20220.2217
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

Portfolio Data

Total Number of Holdings: 108

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 134,628,930

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
Giant9.03
Large34.91
Medium52.41
Small2.73
Micro0.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0036

Price/Book*

1.7803

Price/Sales*

0.7428

Price/Cash Flow*

2.3615

Dividend Yield*

6.1424

Growth Measures

Long-Term Earnings

17.3839

Historical Earnings

26.9489

Sales Growth

11.5236

Cash-Flow Growth

29.1535

Book-Value Growth

10.6985

*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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