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ETF Objective

The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the Dorsey Wright Developed Markets Technical Leaders Index (the "Underlying Index").

Stock Chart

as of 3:50 PM ET 05/19/2022

Performance

  • 1 Week
  • +4.94%
  • 1 Month
  • -8.97%
  • 3 Months
  • -7.69%
  • 1 Yr Return
  • -15.27%
  • 5 Yr Return
  • +18.99%

Sector Breakdown

Industrials 28.78%
Technology 26.85%
Financials 13.62%
Health Care 12.38%
Consumer Goods 6.56%
Basic Materials 4.38%
Consumer Services 3.64%
Non Classified Equity 1.93%
Utilities 0.61%

Geographic Exposure

Canada 13.21%
Switzerland 11.89%
Sweden 11.17%
United Kingdom 9.47%
Japan 8.57%
Netherlands 8.44%
France 5.84%
Italy 5.39%
Germany 5.05%
Denmark 4.33%
New Zealand 3.76%
Hong Kong 2.24%
Israel 2.20%
Finland 1.61%
Ireland 1.50%
Belgium 1.17%
Norway 1.06%
Malaysia 0.78%
Australia 0.68%
Austria 0.61%
Korea 0.57%
United States 0.44%
Unidentified 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
MFT Mainfreight Ltd ORD 3.24%
CSU Constellation Software Inc ORD 3.02%
BESI BE Semiconductor Industries NV ORD 2.95%
NEM Nemetschek SE ORD 2.59%
BALD B Fastighets AB Balder ORD 2.32%
REC Recordati Industria Chimica e Farmaceutica SpA ORD 2.32%
ADDT B Addtech AB ORD 2.31%
ASM ASM International NV ORD 2.25%
NOVO B Novo Nordisk A/S ORD 2.11%
ASML ASML Holding NV ORD 2.11%

ETF Overview

Sponsor Invesco
iNav Ticker DLFC
Inception Date 12/27/2007
Name Invesco DWA DM Momnt
CUSIP 46138E875
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization 39.96 B
Total Net Assets 166.90
Management Fee 0.80%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Multi-Cp Gro Fds
Number Of Holdings 103
Expense Ratio 0.80
Dividend 0.04
Dividend Frequency Quarterly

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