PIZ Invesco DWA Developed Markets Mom ETF
Dorsey Wright Dev Mrkt Tech Ldrs NR USD

NAV as of 23-May-2022

30.7300

4 Week: 20.30 - 22.84

52 Week: 16.40 - 22.84

Latest Closing Price

30.64

Premium / Discount

-0.32

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

Fund Manager:
Invesco
Asset Under Management:
157,407,455
Launch Date:
27/12/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
107
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.490.000.00
1 Day0.970.000.00
1 Week1.350.000.00
1 Month-1.820.000.00
3 Months2.600.000.00
6 Months7.390.000.00
1 Year24.990.000.00
2 Years-4.500.000.00
3 Years27.120.000.00
5 Years-4.330.000.00
10 Years0.0052.230.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.112536.1319-6.6456-0.1518-7.990530.7020-16.177427.325017.910920.7808
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.00003.000081.000062.000096.000048.000070.000060.000069.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.0435
19/12/202130/12/20210.2373
19/09/202129/09/20210.0662
20/06/202129/06/20210.1003
21/03/202130/03/20210.0017
20/09/202027/09/20200.0177
21/06/202029/06/20200.0622
22/03/202029/03/20200.0449
22/12/201930/12/20190.1385
23/06/201927/06/20190.1880

Portfolio Data

Total Number of Holdings: 107

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 157,407,455

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ramsay Health Care Ltd3.2167116,89905,651,407
2REA Group Ltd3.076372,21405,404,768
3KONE Oyj Class B2.932580,18505,152,229
4Ryman Healthcare Ltd2.6139535,38904,592,425
5Constellation Software Inc2.57334,70904,521,084
6Royal UNIBREW A/S2.507154,53004,404,816
7Ashtead Group PLC2.1188121,24603,722,620
8CSL Ltd1.824417,82703,205,298
9Auckland International Airport Ltd1.6878499,43102,965,347
10Fastighets AB Balder B1.602974,46202,816,231

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.92
Large39.33
Medium37.14
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1117

Price/Book*

2.0496

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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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