PIZ
Invesco DW Developed Markets Momt ETF
NAV as of
4 Week: 20.30 - 22.84
52 Week: 16.40 - 22.84
Latest Closing Price
30.15
Premium / Discount
0.6
Expense Ratio
0.8%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Developed 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 classified as developed markets, excluding the United States.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.49 | 0.00 | 0.00 |
| 1 Day | 0.97 | 0.00 | 0.00 |
| 1 Week | 1.35 | 0.00 | 0.00 |
| 1 Month | -1.82 | 0.00 | 0.00 |
| 3 Months | 2.60 | 0.00 | 0.00 |
| 6 Months | 7.39 | 0.00 | 0.00 |
| 1 Year | 24.99 | 0.00 | 0.00 |
| 2 Years | -4.50 | 0.00 | 0.00 |
| 3 Years | 27.12 | 0.00 | 0.00 |
| 5 Years | -4.33 | 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 (%) | 36.1319 | -6.6456 | -0.1518 | -7.9905 | 30.7020 | -16.1774 | 27.3250 | 17.9109 | 20.7808 | -30.4694 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 3.0000 | 81.0000 | 62.0000 | 96.0000 | 48.0000 | 70.0000 | 60.0000 | 69.0000 | 1.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.0372 |
| 19/06/2023 | 22/06/2023 | 0.2447 |
| 18/12/2022 | 22/12/2022 | 0.0307 |
| 18/09/2022 | 22/09/2022 | 0.2539 |
| 20/06/2022 | 29/06/2022 | 0.2326 |
| 20/03/2022 | 30/03/2022 | 0.0435 |
| 19/12/2021 | 30/12/2021 | 0.2373 |
| 19/09/2021 | 29/09/2021 | 0.0662 |
| 20/06/2021 | 29/06/2021 | 0.1003 |
| 21/03/2021 | 30/03/2021 | 0.0017 |
Portfolio Data
Total Number of Holdings: 111
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 130,860,082
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Constellation Software Inc | 3.4007 | 2,626 | 0 | 4,500,726 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.46 |
| Large | 41.24 |
| Medium | 38.63 |
| Small | 0.53 |
| 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*
13.8079
Price/Book*
2.0806
Price/Sales*
1.1809
Price/Cash Flow*
8.2289
Dividend Yield*
3.1844
Growth Measures
Long-Term Earnings
10.6761
Historical Earnings
30.0190
Sales Growth
12.8558
Cash-Flow Growth
16.1264
Book-Value Growth
9.7519
*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* | 0 |
| 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 | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
