PIZInvesco Dorsey Wright Developed Markets Momentum ETF

Grow my money18y track recordRanked #1,066 of 2,960 in this goal

Seeks to track investment results of the Underlying Index.

By Invesco · Launched 2007

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$785M

#1,255 of 5,562 · large

Return (1Y)Goal

+30.5%

Track Record

18 years

#569 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,765+27.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

Factor

Momentum

Index tracked

Dorsey Wright Developed Markets Technical Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.1% of fund✓ well diversified

ABB Ltd.

3.3%

Flughafen Zureich AG

2.7%

Bombardier Inc.

2.5%

Siemens Energy AG

2.4%

Sampo OYJ

2.4%

Diploma PLC

2.3%

Schindler Holding AG

2.2%

Dollarama Inc.

2.2%

Geberit AG

2.1%

Investor AB

2.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

48.1%

Financial Services

27.7%

Technology

13.7%

Basic Materials

2.8%

Consumer Defensive

1.9%

Consumer Cyclical

1.7%

Energy

1.6%

Utilities

1.5%

Other

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.8%High

Year-on-year price swings

Max drawdown

-40.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track investment results of the Underlying Index.
Strategy: Invests primarily in securities of large-cap companies in developed markets, excluding the U.S. Uses a proprietary selection methodology to identify stocks with strong relative strength characteristics, holding approximately 100 securities weighted by their relative strength scores.
Inception date: December 28, 2007
Fund family: Invesco