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PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF

PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF • Invesco

$55.23 ▲ 1.89% (+1.02)

Managing Company Invesco

Asset Under Management $759.86M

Inception Date Dec 28, 2007

Expense Ratio 0.80%

52w High $56.79

52w Low $40.13

Volume 56,678

Avg Volume 111,554

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 $759.86M

Inception Date Dec 28, 2007

Expense Ratio 0.80%

52w High $56.79

52w Low $40.13

Volume 56,678

Avg Volume 111,554

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	1.92%	81.13K	$14.60M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	243.91K	$5.65M
ESLT	Elbit Systems Ltd.	0.51%	4.35K	$3.84M

SECTOR HOLDINGS

Industrials

Industrials

44.10%

Financial Services

Financial Services

25.96%

Technology

Technology

10.31%

Cash & Others

Cash & Others

7.98%

Basic Materials

Basic Materials

4.08%

Consumer Cyclical

Consumer Cyclical

1.63%

Utilities

Utilities

1.58%

Energy

Energy

1.38%

Healthcare

Healthcare

1.33%

Consumer Defensive

Consumer Defensive

1.17%

Real Estate

Real Estate

0.48%

ASSET ALLOCATION BY REGION

Japan

17.68%

South Korea

14.01%

Canada

11.55%

Israel

10.15%

United Kingdom

6.91%

Switzerland

6.87%

Italy

4.70%

Germany

3.78%

Sweden

3.55%

Spain

3.39%

Norway

2.19%

Netherlands

1.99%

Other

1.93%

Singapore

1.92%

Ireland

1.87%

Finland

1.54%

Denmark

1.52%

Australia

1.35%

China

1.01%

Portugal

0.80%

Austria

0.65%

Belgium

0.64%

SECTOR HOLDINGS

Industrials

Industrials

44.10%

Financial Services

Financial Services

25.96%

Technology

Technology

10.31%

Cash & Others

Cash & Others

7.98%

Basic Materials

Basic Materials

4.08%

Consumer Cyclical

Consumer Cyclical

1.63%

Utilities

Utilities

1.58%

Energy

Energy

1.38%

Healthcare

Healthcare

1.33%

Consumer Defensive

Consumer Defensive

1.17%

Real Estate

Real Estate

0.48%

ASSET ALLOCATION BY REGION

Japan

17.68%

South Korea

14.01%

Canada

11.55%

Israel

10.15%

United Kingdom

6.91%

Switzerland

6.87%

Italy

4.70%

Germany

3.78%

Sweden

3.55%

Spain

3.39%

Norway

2.19%

Netherlands

1.99%

Other

1.93%

Singapore

1.92%

Ireland

1.87%

Finland

1.54%

Denmark

1.52%

Australia

1.35%

China

1.01%

Portugal

0.80%

Austria

0.65%

Belgium

0.64%

Holdings (Top 20)

RY

Royal Bank of Canada

Weight: 1.92% Shares: 81.13K Value: $14.60M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.74% Shares: 243.91K Value: $5.65M

ESLT

ESLT

Elbit Systems Ltd.

Weight: 0.51% Shares: 4.35K Value: $3.84M