Invesco Dorsey Wright Emerging Markets Momentum ETF
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.2%
1 yr return
21.0%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
4.8%
Net Assets
$131 M
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIE - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.79%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dorsey Wright Emerging Markets Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 28, 2007
-
Shares Outstanding8850000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PIE - Performance
Return Ranking - Trailing
Period | PIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -12.3% | 32.7% | 91.15% |
1 Yr | 21.0% | -0.4% | 50.4% | 86.24% |
3 Yr | -2.8%* | -14.4% | 12.6% | 56.71% |
5 Yr | 4.8%* | -4.1% | 12.6% | 47.99% |
10 Yr | 3.2%* | -1.8% | 7.3% | 63.29% |
* Annualized
Return Ranking - Calendar
Period | PIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -6.5% | 35.5% | 28.99% |
2022 | -31.1% | -50.1% | -2.4% | 88.15% |
2021 | 12.8% | -33.1% | 22.5% | 2.60% |
2020 | 19.4% | -22.1% | 80.1% | 38.72% |
2019 | 23.1% | -0.7% | 42.0% | 21.36% |
Total Return Ranking - Trailing
Period | PIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -12.3% | 32.7% | 91.15% |
1 Yr | 21.0% | -0.4% | 50.4% | 86.24% |
3 Yr | -2.8%* | -14.4% | 12.6% | 56.71% |
5 Yr | 4.8%* | -4.1% | 12.6% | 47.99% |
10 Yr | 3.2%* | -1.8% | 7.3% | 63.29% |
* Annualized
Total Return Ranking - Calendar
Period | PIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -2.7% | 42.0% | 29.83% |
2022 | -28.8% | -42.2% | 1.9% | 88.15% |
2021 | 14.3% | -32.5% | 33.1% | 7.19% |
2020 | 21.2% | -20.0% | 81.6% | 38.72% |
2019 | 25.6% | 2.3% | 42.0% | 24.83% |
PIE - Holdings
Concentration Analysis
PIE | Category Low | Category High | PIE % Rank | |
---|---|---|---|---|
Net Assets | 131 M | 682 K | 103 B | 72.59% |
Number of Holdings | 103 | 10 | 7534 | 48.25% |
Net Assets in Top 10 | 29.8 M | 290 K | 23.8 B | 77.06% |
Weighting of Top 10 | 23.51% | 2.9% | 100.2% | 86.27% |
Top 10 Holdings
- Topco Scientific Co., Ltd. 2.87%
- Asia Vital Components Co., Ltd. 2.70%
- Taiwan Semiconductor Manufacturing Co. Ltd. 2.64%
- Clicks Group Ltd. 2.50%
- Lien Hwa Industrial Holdings Corp. 2.41%
- Fortune Electric Co., Ltd. 2.28%
- Wiwynn Corp. 2.17%
- Supreme Electronics Co., Ltd. 2.03%
- Turk Traktor ve Ziraat Makineleri A.S. 2.02%
- YTL Power International Bhd. 1.89%
Asset Allocation
Weighting | Return Low | Return High | PIE % Rank | |
---|---|---|---|---|
Stocks | 99.10% | 0.00% | 107.82% | 21.54% |
Cash | 1.13% | -2.03% | 16.88% | 65.73% |
Preferred Stocks | 0.72% | 0.00% | 13.31% | 46.57% |
Other | 0.00% | -0.46% | 26.93% | 51.33% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 34.37% |
Bonds | 0.00% | 0.00% | 88.10% | 42.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIE % Rank | |
---|---|---|---|---|
Technology | 34.09% | 0.00% | 47.50% | 4.39% |
Financial Services | 17.61% | 0.00% | 48.86% | 74.36% |
Basic Materials | 14.67% | 0.00% | 30.03% | 4.67% |
Industrials | 13.71% | 0.00% | 43.53% | 7.08% |
Energy | 6.55% | 0.00% | 24.80% | 18.13% |
Consumer Cyclical | 6.15% | 0.00% | 48.94% | 95.75% |
Utilities | 2.30% | 0.00% | 39.12% | 32.72% |
Consumer Defense | 1.97% | 0.00% | 25.90% | 95.04% |
Communication Services | 1.33% | 0.00% | 39.29% | 98.58% |
Real Estate | 0.96% | 0.00% | 17.15% | 66.57% |
Healthcare | 0.66% | 0.00% | 16.53% | 94.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIE % Rank | |
---|---|---|---|---|
Non US | 97.63% | 0.00% | 101.28% | 3.08% |
US | 1.48% | 0.00% | 100.13% | 94.41% |
PIE - Expenses
Operational Fees
PIE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.03% | 29.98% | 80.36% |
Management Fee | 0.90% | 0.00% | 2.00% | 53.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
PIE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PIE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PIE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 98.04% |
PIE - Distributions
Dividend Yield Analysis
PIE | Category Low | Category High | PIE % Rank | |
---|---|---|---|---|
Dividend Yield | 2.79% | 0.00% | 9.74% | 36.78% |
Dividend Distribution Analysis
PIE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
PIE | Category Low | Category High | PIE % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -1.98% | 17.62% | 46.44% |
Capital Gain Distribution Analysis
PIE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.145 | OrdinaryDividend |
Jun 24, 2024 | $0.240 | OrdinaryDividend |
Mar 18, 2024 | $0.027 | OrdinaryDividend |
Dec 18, 2023 | $0.058 | OrdinaryDividend |
Sep 18, 2023 | $0.289 | OrdinaryDividend |
Jun 20, 2023 | $0.103 | OrdinaryDividend |
Mar 20, 2023 | $0.060 | OrdinaryDividend |
Dec 19, 2022 | $0.051 | OrdinaryDividend |
Sep 19, 2022 | $0.340 | OrdinaryDividend |
Jun 21, 2022 | $0.222 | OrdinaryDividend |
Mar 21, 2022 | $0.001 | OrdinaryDividend |
Dec 20, 2021 | $0.148 | OrdinaryDividend |
Sep 20, 2021 | $0.143 | OrdinaryDividend |
Jun 21, 2021 | $0.033 | OrdinaryDividend |
Mar 22, 2021 | $0.006 | OrdinaryDividend |
Dec 21, 2020 | $0.114 | OrdinaryDividend |
Sep 21, 2020 | $0.157 | OrdinaryDividend |
Jun 22, 2020 | $0.027 | OrdinaryDividend |
Mar 23, 2020 | $0.005 | OrdinaryDividend |
Dec 23, 2019 | $0.147 | OrdinaryDividend |
Sep 23, 2019 | $0.152 | OrdinaryDividend |
Jun 24, 2019 | $0.070 | OrdinaryDividend |
Dec 24, 2018 | $0.193 | OrdinaryDividend |
Sep 24, 2018 | $0.210 | OrdinaryDividend |
Jun 18, 2018 | $0.114 | OrdinaryDividend |
Dec 18, 2017 | $0.170 | OrdinaryDividend |
Sep 18, 2017 | $0.165 | OrdinaryDividend |
Dec 16, 2016 | $0.095 | OrdinaryDividend |
Sep 16, 2016 | $0.099 | OrdinaryDividend |
Jun 17, 2016 | $0.025 | OrdinaryDividend |
Dec 18, 2015 | $0.096 | OrdinaryDividend |
Sep 18, 2015 | $0.011 | OrdinaryDividend |
Jun 19, 2015 | $0.014 | OrdinaryDividend |
Dec 19, 2014 | $0.078 | OrdinaryDividend |
Sep 19, 2014 | $0.015 | OrdinaryDividend |
Dec 20, 2013 | $0.090 | OrdinaryDividend |
Sep 20, 2013 | $0.080 | OrdinaryDividend |
Jun 21, 2013 | $0.053 | OrdinaryDividend |
Dec 21, 2012 | $0.031 | OrdinaryDividend |
Jun 15, 2012 | $0.096 | OrdinaryDividend |
Dec 16, 2011 | $0.102 | OrdinaryDividend |
Jun 17, 2011 | $0.025 | OrdinaryDividend |
Dec 17, 2010 | $0.062 | OrdinaryDividend |
Dec 18, 2009 | $0.105 | OrdinaryDividend |
Jun 20, 2008 | $0.063 | OrdinaryDividend |
PIE - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Dec 28, 2007
14.43
14.4%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.65 | 13.42 |