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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.62

$131 M

4.43%

$0.96

0.90%

Vitals

YTD Return

11.2%

1 yr return

10.7%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

6.3%

Net Assets

$131 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

$21.9
$17.42
$22.05

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 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.62

$131 M

4.43%

$0.96

0.90%

PIE - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Dorsey Wright Emerging Markets Momentum ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 28, 2007
  • Shares Outstanding
    8850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, Dorsey Wright & Associates, LLC (“Dorsey Wright” or the “Index Provider”) selects securities pursuant to its proprietary selection methodology for inclusion in the Underlying Index, which is designed to identify securities that demonstrate powerful relative strength characteristics.
“Relative strength” is an investing technique that seeks to determine the strongest performing securities by measuring certain factors, such as a security’s relative performance against the overall market or a security’s relative strength value, which is derived by comparing the rate of increase of the security’s price over a set period as compared to that of a benchmark index.
The Underlying Index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
Dorsey Wright selects securities for inclusion in the Underlying Index from an eligible universe of the largest 1,000 constituents by market capitalization within the Nasdaq Emerging Markets Index (except for U.S.-listed American Depositary Receipts (“ADRs”) or foreign listings). The
Index Provider assigns a relative strength score to each eligible security and selects approximately 100 securities with the greatest scores for inclusion in the Underlying Index. Component security weights are based on relative scores, with securities with higher scores receiving larger weights.
As of December 31, 2023, the Underlying Index was comprised of 100 securities with market capitalizations ranging from $878.6 million to $502.9 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Actand may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of October 31, 2023.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October31, 2023, the Fundhad significant exposure to the information technology sector. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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PIE - Performance

Return Ranking - Trailing

Period PIE Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -5.1% 24.7% 52.62%
1 Yr 10.7% -8.3% 32.5% 56.71%
3 Yr -4.9%* -19.9% 12.2% 58.85%
5 Yr 6.3%* -5.2% 12.3% 22.12%
10 Yr 3.2%* -2.7% 6.7% 38.68%

* Annualized

Return Ranking - Calendar

Period PIE Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -6.5% 35.5% 28.83%
2022 -31.1% -50.1% -2.4% 88.34%
2021 12.8% -33.1% 22.5% 2.56%
2020 19.4% -22.1% 80.1% 38.27%
2019 23.1% -0.7% 42.0% 21.01%

Total Return Ranking - Trailing

Period PIE Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -5.1% 24.7% 52.62%
1 Yr 10.7% -8.3% 32.5% 56.71%
3 Yr -4.9%* -19.9% 12.2% 58.85%
5 Yr 6.3%* -5.2% 12.3% 22.12%
10 Yr 3.2%* -2.7% 6.7% 38.68%

* Annualized

Total Return Ranking - Calendar

Period PIE Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -2.7% 42.0% 30.34%
2022 -28.8% -42.2% 1.9% 88.34%
2021 14.3% -32.5% 33.1% 7.07%
2020 21.2% -20.0% 81.6% 38.27%
2019 25.6% 2.3% 42.0% 24.59%

PIE - Holdings

Concentration Analysis

PIE Category Low Category High PIE % Rank
Net Assets 131 M 682 K 103 B 72.31%
Number of Holdings 103 10 7137 46.97%
Net Assets in Top 10 32.8 M 290 K 21.1 B 72.73%
Weighting of Top 10 25.73% 2.9% 140.4% 77.10%

Top 10 Holdings

  1. Fortune Electric Co., Ltd. 3.20%
  2. Asia Vital Components Co., Ltd. 3.10%
  3. Topco Scientific Co., Ltd. 3.04%
  4. Frontken Corp. Bhd. 3.01%
  5. Taiwan Semiconductor Manufacturing Co. Ltd. 2.48%
  6. Supreme Electronics Co., Ltd. 2.29%
  7. Shiny Chemical Industrial Co., Ltd. 2.22%
  8. LK Engineering Co., Ltd. 2.14%
  9. Turk Traktor ve Ziraat Makineleri A.S. 2.14%
  10. PRIO S.A. 2.12%

Asset Allocation

Weighting Return Low Return High PIE % Rank
Stocks
99.26% 0.00% 102.46% 15.01%
Cash
0.74% -2.03% 40.36% 75.34%
Preferred Stocks
0.53% 0.00% 14.66% 50.96%
Other
0.00% -0.14% 37.51% 52.07%
Convertible Bonds
0.00% 0.00% 7.40% 42.72%
Bonds
0.00% 0.00% 92.29% 48.62%

Stock Sector Breakdown

Weighting Return Low Return High PIE % Rank
Technology
34.09% 0.00% 47.50% 4.32%
Financial Services
17.61% 0.00% 48.86% 74.62%
Basic Materials
14.67% 0.00% 30.03% 4.60%
Industrials
13.71% 0.00% 43.53% 6.97%
Energy
6.55% 0.00% 24.80% 17.99%
Consumer Cyclical
6.15% 0.00% 48.94% 95.82%
Utilities
2.30% 0.00% 39.12% 33.33%
Consumer Defense
1.97% 0.00% 25.90% 95.12%
Communication Services
1.33% 0.00% 39.29% 98.61%
Real Estate
0.96% 0.00% 17.15% 66.95%
Healthcare
0.66% 0.00% 16.53% 94.98%

Stock Geographic Breakdown

Weighting Return Low Return High PIE % Rank
Non US
98.32% 0.00% 100.18% 2.20%
US
0.94% 0.00% 99.51% 95.18%

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% 80.52%
Management Fee 0.90% 0.00% 2.00% 52.41%
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 4.43% 0.00% 9.74% 37.19%

Dividend Distribution Analysis

PIE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

PIE Category Low Category High PIE % Rank
Net Income Ratio 0.79% -1.98% 17.62% 46.86%

Capital Gain Distribution Analysis

PIE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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 6.57 13.42