Stock Taper
EXCHANGE TRADED FUND

PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF
$35.15 ▲ 1.47%
+$0.51 TODAY

FUND FACTS

Manager Invesco
Assets $271.35M
Expense ratio 0.90%
Inception Dec 28, 2007
Asset class Equity
Holdings 2
Volume 32.78K
Avg volume 74.99K

ABOUT THIS FUND

The Invesco Dorsey Wright Emerging Markets Momentum ETF (the Fund) is designed to track the performance of the Dorsey Wright Emerging Markets Technical Leaders Index. The Fund primarily invests a minimum of 90% of its assets in securities from emerging economies, as defined by Dorsey Wright & Associates, including American and Global Depositary Receipts (ADRs and GDRs) tied to the Index's constituents. The underlying Index comprises roughly 100 companies, selected from the Nasdaq Emerging Markets Index. These companies are chosen for their strong relative strength (momentum) and are based in various developing nations such as Brazil, China, India, Indonesia, and South Africa, among others. A key exclusion is US companies listed on American exchanges. The Index's returns are calculated on a net basis, factoring in applicable taxes for non-resident investors. Both the Fund and the Index are rebalanced and reconstituted every quarter. Please note that as of August 25, 2023, the Fund's name was updated from "Invesco DWA Emerging Markets Momentum ETF" to its current "Invesco Dorsey Wright Emerging Markets Momentum ETF." This was solely a name change, with no other operational adjustments made to the Fund. More details are available in the prospectus.

PRICE

$35.15 ▲ UP 1.47% (+$0.51)
$34.95$35.02$35.10$35.189:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM35.15

HOLDINGS

TOP 2 OF 2 · 1.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BAP Credicorp Ltd. 0.96% 6.81K $2.62M
02 TBBB BBB Foods Inc. 0.52% 26.09K $1.42M

SECTOR HOLDINGS

TECHNOLOGY IS 43.21% OF THE FUND
Technology 43.21%
Financial Services 15.69%
Industrials 15.08%
Basic Materials 11.00%
Consumer Cyclical 3.89%
Real Estate 3.28%
Energy 2.68%
Communication Services 1.98%
Healthcare 1.42%
Consumer Defensive 1.14%
Utilities 0.63%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 60.75% OF THE FUND
Taiwan (Province of China) 60.75%
China 9.36%
Thailand 7.81%
South Africa 5.24%
— Other 3.00%
Mexico 2.49%
Hong Kong 2.23%
Brazil 1.76%
Hungary 1.68%
Malaysia 1.33%
Turkey 1.27%
Cayman Islands 1.09%
Peru 0.96%
United States 0.53%
Indonesia 0.49%