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").
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 |
Latest News
PowerShares Technical Fund Delivers on Promise
Apr 24, 2008 12:16 PM EDT