PIEInvesco Dorsey Wright Emerging Markets Momentum ETF

Grow my money18y track recordRanked #1,438 of 2,960 in this goal

Seeks to track the investment results of the Underlying Index.

By Invesco · Launched 2007

Annual Cost

0.90%

#4,535 of 5,562 · expensive

Fund Size

$238M

#2,172 of 5,562 · mid-size

Return (1Y)Goal

+72.3%

Track Record

18 years

#569 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,803+68.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Large

Strategy

Active selection

Factor

Momentum

Index tracked

Dorsey Wright Emerging Markets Technical Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.4% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

2.9%

Invesco Private Prime Fund

2.9%

Topco Scientific Co., Ltd.

2.5%

Accton Technology Corp.

2.5%

Sigurd Microelectronics Corp.

2.3%

United Integrated Services Co., Ltd.

2.3%

TISCO Financial Group PCL

2.3%

Caliway Biopharmaceuticals Co., Ltd.

2.2%

Nanya Technology Corp.

2.2%

Gentera, S.A.B. de C.V.

2.2%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Technology

51.1%

Industrials

15.3%

Financial Services

14.1%

Energy

4.6%

Healthcare

4.3%

Real Estate

3.5%

Basic Materials

2.9%

Consumer Cyclical

1.4%

Other

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.7%High

Year-on-year price swings

Max drawdown

-40.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Underlying Index.
Strategy: Invests primarily in securities that comprise the Underlying Index, selected based on a proprietary methodology identifying those with strong relative strength characteristics. Focuses on emerging markets.
Inception date: December 28, 2007
Fund family: Invesco