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PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF

PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF • Invesco

$53.53 ▼ -5.37% (-3.04)

Managing Company Invesco

Asset Under Management $771.51M

Inception Date Dec 28, 2007

Expense Ratio 0.80%

52w High $59.47

52w Low $43.85

Volume 99,375

Avg Volume 81,612

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 $771.51M

Inception Date Dec 28, 2007

Expense Ratio 0.80%

52w High $59.47

52w Low $43.85

Volume 99,375

Avg Volume 81,612

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	2.04%	80.89K	$15.77M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	242.88K	$5.57M
ESLT	Elbit Systems Ltd.	0.46%	4.32K	$3.58M

SECTOR HOLDINGS

Industrials

Industrials

49.93%

Financial Services

Financial Services

28.08%

Technology

Technology

10.92%

Basic Materials

Basic Materials

2.60%

Consumer Defensive

Consumer Defensive

2.09%

Energy

Energy

2.01%

Utilities

Utilities

1.64%

Consumer Cyclical

Consumer Cyclical

1.59%

Healthcare

Healthcare

1.13%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

15.65%

Korea (the Republic of)

15.50%

Canada

11.79%

Other

8.77%

Switzerland

6.66%

United Kingdom

6.58%

Israel

6.36%

Italy

4.47%

Germany

3.51%

Spain

3.29%

Sweden

2.79%

Norway

1.89%

Singapore

1.87%

Netherlands

1.82%

Ireland

1.81%

Australia

1.44%

Finland

1.44%

Denmark

1.38%

China

0.86%

Portugal

0.82%

Austria

0.63%

Belgium

0.56%

United States

0.11%

SECTOR HOLDINGS

Industrials

Industrials

49.93%

Financial Services

Financial Services

28.08%

Technology

Technology

10.92%

Basic Materials

Basic Materials

2.60%

Consumer Defensive

Consumer Defensive

2.09%

Energy

Energy

2.01%

Utilities

Utilities

1.64%

Consumer Cyclical

Consumer Cyclical

1.59%

Healthcare

Healthcare

1.13%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

15.65%

Korea (the Republic of)

15.50%

Canada

11.79%

Other

8.77%

Switzerland

6.66%

United Kingdom

6.58%

Israel

6.36%

Italy

4.47%

Germany

3.51%

Spain

3.29%

Sweden

2.79%

Norway

1.89%

Singapore

1.87%

Netherlands

1.82%

Ireland

1.81%

Australia

1.44%

Finland

1.44%

Denmark

1.38%

China

0.86%

Portugal

0.82%

Austria

0.63%

Belgium

0.56%

United States

0.11%

Holdings (Top 20)

RY

Royal Bank of Canada

Weight: 2.04% Shares: 80.89K Value: $15.77M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.72% Shares: 242.88K Value: $5.57M

ESLT

ESLT

Elbit Systems Ltd.

Weight: 0.46% Shares: 4.32K Value: $3.58M