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

NAV as of 24-Mar-2023

28.8100

4 Week: 20.30 - 22.84

52 Week: 16.40 - 22.84

Latest Closing Price

28.89

Premium / Discount

-0.38

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:
133,027,602
Launch Date:
27/12/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
113
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 Years0.0057.180.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 36.1319-6.6456-0.1518-7.990530.7020-16.177427.325017.910920.7808-30.4694
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 3.000081.000062.000096.000048.000070.000060.000069.00001.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.0307
18/09/202222/09/20220.2539
20/06/202229/06/20220.2326
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

Portfolio Data

Total Number of Holdings: 113

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 133,027,602

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Constellation Software Inc3.40072,62604,500,726

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.34
Large42.38
Medium31.48
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5371

Price/Book*

2.8456

Price/Sales*

1.7548

Price/Cash Flow*

7.1956

Dividend Yield*

2.7844

Growth Measures

Long-Term Earnings

12.7319

Historical Earnings

22.1554

Sales Growth

12.5016

Cash-Flow Growth

12.3045

Book-Value Growth

7.6022

*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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