PIZ

Invesco DW Developed Markets Momt ETF

Dorsey Wright Dev Mrkt Tech Ldrs NR USD

NAV as of 29-Nov-2023

30.1600

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

Fund Manager:
Invesco
Asset Under Management:
130,860,082
Launch Date:
27/12/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
111
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 Years0.000.000.00

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
17/09/202321/09/20230.0372
19/06/202322/06/20230.2447
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

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
1Constellation Software Inc3.40072,62604,500,726

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.46
Large41.24
Medium38.63
Small0.53
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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