PRN
Invesco Dorsey Wright IndustrialsMomtETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.67 | 1.17 | 11.65 |
| 1 Day | -1.58 | 0.00 | 0.00 |
| 1 Week | -1.14 | 2.96 | -0.38 |
| 1 Month | -9.69 | 4.80 | -2.02 |
| 3 Months | -6.62 | 7.96 | -0.83 |
| 6 Months | 3.65 | 12.29 | 0.30 |
| 1 Year | 16.45 | 20.67 | 0.80 |
| 2 Years | -3.12 | 33.54 | -0.09 |
| 3 Years | 28.17 | 41.88 | 0.67 |
| 5 Years | 53.75 | 59.23 | 0.91 |
| 10 Years | 130.80 | 68.46 | 1.91 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 48.8299 | -0.4270 | -5.7017 | 13.0573 | 22.4833 | -15.5480 | 34.1292 | 35.6779 | 25.5572 | -24.9601 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 22.0000 | 100.0000 | 68.0000 | 88.0000 | 47.0000 | 76.0000 | 16.0000 | 10.0000 | 34.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.0887 |
| 19/06/2023 | 22/06/2023 | 0.1428 |
| 18/12/2022 | 22/12/2022 | 0.2963 |
| 18/09/2022 | 22/09/2022 | 0.2639 |
| 20/06/2022 | 29/06/2022 | 0.1192 |
| 20/03/2022 | 30/03/2022 | 0.0250 |
| 19/12/2021 | 30/12/2021 | 0.0527 |
| 19/09/2021 | 29/09/2021 | 0.0063 |
| 20/06/2021 | 29/06/2021 | 0.0723 |
| 20/09/2020 | 27/09/2020 | 0.0054 |
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 | ||
|---|---|---|---|---|---|
| 1 | Union Pacific Corp | 4.0279 | 23,223 | 0 | 4,128,353 |
| 2 | Old Dominion Freight Lines Inc | 3.9450 | 21,030 | 0 | 4,043,438 |
| 3 | AMETEK Inc | 3.8984 | 41,513 | 0 | 3,995,626 |
| 4 | Sherwin-Williams Co | 3.8851 | 7,049 | 0 | 3,982,051 |
| 5 | Heico Corp | 3.7704 | 31,653 | 0 | 3,864,515 |
| 6 | Danaher Corp | 3.5789 | 27,483 | 0 | 3,668,156 |
| 7 | Accenture PLC Class A | 3.5312 | 19,367 | 0 | 3,619,305 |
| 8 | Cintas Corp | 3.4150 | 13,110 | 0 | 3,500,239 |
| 9 | Lockheed Martin Corp | 3.3701 | 9,245 | 0 | 3,454,209 |
| 10 | Roper Technologies Inc | 3.1964 | 9,609 | 0 | 3,276,189 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 23.51 |
| Medium | 49.85 |
| Small | 22.29 |
| Micro | 4.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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
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(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.
