PIE
Invesco DW Emerging Markets Momt ETF
NAV as of
4 Week: 16.78 - 21.62
52 Week: 15.66 - 21.62
Latest Closing Price
19.03
Premium / Discount
-0.4
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.59 | 0.00 | 0.00 |
| 1 Day | -0.79 | 0.00 | 0.00 |
| 1 Week | -3.31 | 0.00 | 0.00 |
| 1 Month | -9.49 | 0.00 | 0.00 |
| 3 Months | -11.32 | 0.00 | 0.00 |
| 6 Months | -6.10 | 0.00 | 0.00 |
| 1 Year | 4.71 | 0.00 | 0.00 |
| 2 Years | -9.16 | 0.00 | 0.00 |
| 3 Years | 21.20 | 0.00 | 0.00 |
| 5 Years | -11.45 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -0.0827 | -1.9748 | -13.9983 | 0.1532 | 39.4866 | -21.2403 | 25.3413 | 21.1889 | 13.2781 | -27.8900 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 38.0000 | 40.0000 | 49.0000 | 92.0000 | 24.0000 | 90.0000 | 18.0000 | 32.0000 | 9.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.2886 |
| 19/06/2023 | 22/06/2023 | 0.1027 |
| 18/12/2022 | 22/12/2022 | 0.0507 |
| 18/09/2022 | 22/09/2022 | 0.3396 |
| 20/06/2022 | 29/06/2022 | 0.2217 |
| 20/03/2022 | 28/04/2022 | 0.0011 |
| 19/12/2021 | 30/12/2021 | 0.1477 |
| 19/09/2021 | 29/09/2021 | 0.1433 |
| 20/06/2021 | 29/06/2021 | 0.0333 |
| 21/03/2021 | 30/03/2021 | 0.0062 |
Portfolio Data
Total Number of Holdings: 110
Number of Bond Holdings: 0
Number of Equity Holdings: 103
Total Market Value: 140,334,759
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Shenzhou International Group Holdings Ltd | 2.9609 | 370,312 | 6,024 | 5,177,304 |
| 2 | TAL Education Group ADR | 2.9557 | 119,276 | 1,941 | 5,168,229 |
| 3 | ANTA Sports Products Ltd | 2.7866 | 488,945 | 7,956 | 4,872,532 |
| 4 | Tencent Holdings Ltd | 2.6573 | 109,281 | 1,779 | 4,646,337 |
| 5 | CP All PCL DR | 2.5403 | 1,691,789 | 27,525 | 4,441,752 |
| 6 | Sunway Bhd | 2.4574 | 10,440,265 | 169,900 | 4,296,925 |
| 7 | Yihai International Holdings Ltd | 2.4236 | 613,498 | 9,981 | 4,237,719 |
| 8 | Sinbon Electronics Co Ltd | 2.1281 | 926,000 | 15,000 | 3,721,080 |
| 9 | Clicks Group Ltd | 2.0996 | 218,029 | 3,546 | 3,671,206 |
| 10 | CSPC Pharmaceutical Group Ltd | 2.0623 | 1,384,479 | 22,527 | 3,606,105 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.31 |
| Large | 26.13 |
| Medium | 57.45 |
| Small | 7.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.4001
Price/Book*
1.8503
Price/Sales*
0.7895
Price/Cash Flow*
5.0877
Dividend Yield*
6.0865
Growth Measures
Long-Term Earnings
12.5061
Historical Earnings
33.6142
Sales Growth
17.7568
Cash-Flow Growth
30.0172
Book-Value Growth
11.8060
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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