Stock Taper

PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF

PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF • Invesco

$24.95 ▼ -0.40% (-0.10)

Managing Company Invesco

Asset Under Management $122.01M

Inception Date Dec 28, 2007

Expense Ratio 0.90%

52w High $25.10

52w Low $15.31

Volume 13,900

Avg Volume 25,135

Asset Class Equity

About Invesco Dorsey Wright Emerging Markets Momentum ETF

The Invesco Dorsey Wright Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index). The Fund will generally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on...

Managing Company Invesco

Asset Under Management $122.01M

Inception Date Dec 28, 2007

Expense Ratio 0.90%

52w High $25.10

52w Low $15.31

Volume 13,900

Avg Volume 25,135

Asset Class Equity

About Invesco Dorsey Wright Emerging Markets Momentum ETF

The Invesco Dorsey Wright Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index). The Fund will generally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
Q	Qnity Electronics, Inc.	1.35%	168.90K	$1.65M
DRD	DRDGOLD Limited	0.87%	328.13K	$1.05M
BAP	Credicorp Ltd.	0.67%	2.79K	$817.95K
RES	RPC, Inc.	0.64%	158.24K	$776.50K
VAL	Valaris Limited	0.60%	8.00K	$733.18K
T	AT&T Inc.	0.57%	362.69K	$696.88K
HKD	AMTD Digital Inc.	0.00%	8.07K	$1.04K

SECTOR HOLDINGS

Technology

Technology

28.72%

Financial Services

Financial Services

23.24%

Industrials

Industrials

11.74%

Healthcare

Healthcare

11.46%

Basic Materials

Basic Materials

9.53%

Real Estate

Real Estate

4.26%

Communication Services

Communication Services

3.55%

Consumer Cyclical

Consumer Cyclical

2.50%

Utilities

Utilities

2.22%

Consumer Defensive

Consumer Defensive

1.71%

Energy

Energy

1.08%

ASSET ALLOCATION BY REGION

Taiwan

33.91%

China

28.38%

Mexico

7.01%

Brazil

6.20%

South Africa

4.57%

Indonesia

4.51%

Turkey

4.41%

Thailand

4.12%

Malaysia

2.90%

Philippines

1.19%

Hong Kong

1.18%

Hungary

0.96%

Peru

0.63%

Other

0.02%

SECTOR HOLDINGS

Technology

Technology

28.72%

Financial Services

Financial Services

23.24%

Industrials

Industrials

11.74%

Healthcare

Healthcare

11.46%

Basic Materials

Basic Materials

9.53%

Real Estate

Real Estate

4.26%

Communication Services

Communication Services

3.55%

Consumer Cyclical

Consumer Cyclical

2.50%

Utilities

Utilities

2.22%

Consumer Defensive

Consumer Defensive

1.71%

Energy

Energy

1.08%

ASSET ALLOCATION BY REGION

Taiwan

33.91%

China

28.38%

Mexico

7.01%

Brazil

6.20%

South Africa

4.57%

Indonesia

4.51%

Turkey

4.41%

Thailand

4.12%

Malaysia

2.90%

Philippines

1.19%

Hong Kong

1.18%

Hungary

0.96%

Peru

0.63%

Other

0.02%

Holdings (Top 20)

Q

Qnity Electronics, Inc.

Weight: 1.35% Shares: 168.90K Value: $1.65M

DRD

DRD

DRDGOLD Limited

Weight: 0.87% Shares: 328.13K Value: $1.05M

BAP

BAP

Credicorp Ltd.

Weight: 0.67% Shares: 2.79K Value: $817.95K

RES

RES

RPC, Inc.

Weight: 0.64% Shares: 158.24K Value: $776.50K

VAL

VAL

Valaris Limited

Weight: 0.60% Shares: 8.00K Value: $733.18K

T

AT&T Inc.

Weight: 0.57% Shares: 362.69K Value: $696.88K

HKD

HKD

AMTD Digital Inc.

Weight: 0.00% Shares: 8.07K Value: $1.04K