PRN Invesco DWA Industrials Momentum ETF
Dorsey Wright Indstrls Tech Ldrs TR USD

NAV as of 30-Nov-2022

92.2100

4 Week: 85.36 - 92.16

52 Week: 79.13 - 117.81

Latest Closing Price

91.99

Premium / Discount

0.04

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:
110,889,730
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.901.73-12.08
1 Day-0.040.000.00
1 Week0.433.560.12
1 Month2.467.790.32
3 Months3.9113.740.28
6 Months1.6718.770.09
1 Year-18.5027.10-0.68
2 Years6.2137.050.17
3 Years34.8251.660.67
5 Years51.3658.580.88
10 Years197.0067.822.90

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.952948.8299-0.4270-5.701713.057322.4833-15.548034.129235.677925.5572
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.000022.0000100.000068.000088.000047.000076.000016.000010.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/06/202029/06/20200.0822
22/12/201930/12/20190.0542
23/06/201930/06/20190.0443

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 110,889,730

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
Large21.66
Medium50.55
Small20.88
Micro6.84

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3800

Price/Book*

3.8348

Price/Sales*

1.2203

Price/Cash Flow*

9.0233

Dividend Yield*

1.1987

Growth Measures

Long-Term Earnings

14.0354

Historical Earnings

20.9427

Sales Growth

7.1036

Cash-Flow Growth

3.9561

Book-Value Growth

7.3092

*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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