Stock Taper

PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF

PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF • Invesco

$55.45 ▼ -0.16% (-0.09)

Managing Company Invesco

Asset Under Management $741.77M

Inception Date Dec 28, 2007

Expense Ratio 0.80%

52w High $55.74

52w Low $33.58

Volume 31,590

Avg Volume 92,281

Asset Class Equity

About Invesco Dorsey Wright Developed Markets Momentum ETF

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

Managing Company Invesco

Asset Under Management $741.77M

Inception Date Dec 28, 2007

Expense Ratio 0.80%

52w High $55.74

52w Low $33.58

Volume 31,590

Avg Volume 92,281

Asset Class Equity

About Invesco Dorsey Wright Developed Markets Momentum ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
RY	Royal Bank of Canada	1.82%	79.67K	$13.52M
IAG	IAMGOLD Corporation	1.09%	338.25K	$8.07M
KGC	Kinross Gold Corporation	1.05%	212.84K	$7.82M
AGI	Alamos Gold Inc.	0.76%	107.00K	$5.61M
EGO	Eldorado Gold Corporation	0.66%	108.05K	$4.92M
PAAS	Pan American Silver Corp.	0.62%	68.30K	$4.61M
BCS	Barclays PLC	0.49%	574.49K	$3.63M

SECTOR HOLDINGS

Financial Services

Financial Services

36.65%

Industrials

Industrials

34.76%

Basic Materials

Basic Materials

11.55%

Technology

Technology

5.01%

Consumer Defensive

Consumer Defensive

3.50%

Cash & Others

Cash & Others

2.49%

Healthcare

Healthcare

1.82%

Utilities

Utilities

1.60%

Consumer Cyclical

Consumer Cyclical

1.10%

Energy

Energy

0.91%

Real Estate

Real Estate

0.62%

ASSET ALLOCATION BY REGION

Canada

17.83%

Switzerland

13.66%

United Kingdom

10.29%

Germany

6.11%

Italy

5.66%

Japan

5.45%

South Korea

5.24%

Spain

4.99%

Israel

4.35%

Greece

3.52%

Finland

3.38%

Australia

3.10%

Denmark

2.42%

Ireland

2.37%

Netherlands

2.32%

Sweden

2.00%

Austria

1.67%

Mexico

1.30%

China

1.14%

Portugal

1.12%

Singapore

1.09%

Norway

0.56%

France

0.48%

SECTOR HOLDINGS

Financial Services

Financial Services

36.65%

Industrials

Industrials

34.76%

Basic Materials

Basic Materials

11.55%

Technology

Technology

5.01%

Consumer Defensive

Consumer Defensive

3.50%

Cash & Others

Cash & Others

2.49%

Healthcare

Healthcare

1.82%

Utilities

Utilities

1.60%

Consumer Cyclical

Consumer Cyclical

1.10%

Energy

Energy

0.91%

Real Estate

Real Estate

0.62%

ASSET ALLOCATION BY REGION

Canada

17.83%

Switzerland

13.66%

United Kingdom

10.29%

Germany

6.11%

Italy

5.66%

Japan

5.45%

South Korea

5.24%

Spain

4.99%

Israel

4.35%

Greece

3.52%

Finland

3.38%

Australia

3.10%

Denmark

2.42%

Ireland

2.37%

Netherlands

2.32%

Sweden

2.00%

Austria

1.67%

Mexico

1.30%

China

1.14%

Portugal

1.12%

Singapore

1.09%

Norway

0.56%

France

0.48%

Holdings (Top 20)

RY

Royal Bank of Canada

Weight: 1.82% Shares: 79.67K Value: $13.52M

IAG

IAG

IAMGOLD Corporation

Weight: 1.09% Shares: 338.25K Value: $8.07M

KGC

KGC

Kinross Gold Corporation

Weight: 1.05% Shares: 212.84K Value: $7.82M

AGI

AGI

Alamos Gold Inc.

Weight: 0.76% Shares: 107.00K Value: $5.61M

EGO

EGO

Eldorado Gold Corporation

Weight: 0.66% Shares: 108.05K Value: $4.92M

PAAS

PAAS

Pan American Silver Corp.

Weight: 0.62% Shares: 68.30K Value: $4.61M

BCS

BCS

Barclays PLC

Weight: 0.49% Shares: 574.49K Value: $3.63M