PRN

Invesco Dorsey Wright IndustrialsMomtETF

Dorsey Wright Indstrls Tech Ldrs TR USD

NAV as of 02-Oct-2023

99.8600

4 Week: 98.18 - 106.11

52 Week: 81.16 - 109.27

Latest Closing Price

98.18

Premium / Discount

0.16

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Industrials Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or "momentum" characteristics.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
142,805,239
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
46
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.671.1711.65
1 Day-1.580.000.00
1 Week-1.142.96-0.38
1 Month-9.694.80-2.02
3 Months-6.627.96-0.83
6 Months3.6512.290.30
1 Year16.4520.670.80
2 Years-3.1233.54-0.09
3 Years28.1741.880.67
5 Years53.7559.230.91
10 Years130.8068.461.91

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 48.8299-0.4270-5.701713.057322.4833-15.548034.129235.677925.5572-24.9601
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 22.0000100.000068.000088.000047.000076.000016.000010.000034.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0887
19/06/202322/06/20230.1428
18/12/202222/12/20220.2963
18/09/202222/09/20220.2639
20/06/202229/06/20220.1192
20/03/202230/03/20220.0250
19/12/202130/12/20210.0527
19/09/202129/09/20210.0063
20/06/202129/06/20210.0723
20/09/202027/09/20200.0054

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 43

Total Market Value: 142,805,239

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Union Pacific Corp4.027923,22304,128,353
2Old Dominion Freight Lines Inc3.945021,03004,043,438
3AMETEK Inc3.898441,51303,995,626
4Sherwin-Williams Co3.88517,04903,982,051
5Heico Corp3.770431,65303,864,515
6Danaher Corp3.578927,48303,668,156
7Accenture PLC Class A3.531219,36703,619,305
8Cintas Corp3.415013,11003,500,239
9Lockheed Martin Corp3.37019,24503,454,209
10Roper Technologies Inc3.19649,60903,276,189

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large23.51
Medium49.85
Small22.29
Micro4.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4470

Price/Book*

3.6397

Price/Sales*

1.3209

Price/Cash Flow*

10.0694

Dividend Yield*

0.9273

Growth Measures

Long-Term Earnings

14.1226

Historical Earnings

42.0283

Sales Growth

16.0328

Cash-Flow Growth

14.7965

Book-Value Growth

12.8311

*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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