ETF Objective

The Fund seeks to track the investment results of the Dorsey Wright Energy Technical Leaders Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is composed of at least 30 securities of companies in the energy sector.

Stock Chart

as of 4:00 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.98%
  • 1 Month
  • +19.40%
  • 3 Months
  • -8.97%
  • 1 Yr Return
  • +86.31%
  • 5 Yr Return
  • -30.62%

Sector Breakdown

Oil & Gas 97.56%
Financials 2.41%

Geographic Exposure

United States 94.05%
Bermuda 3.02%
Netherlands 2.18%
Canada 0.84%
Unidentified 0.09%

Top 10 Holdings

Symbol Company Name % Of Assets
OVV Ovintiv Inc ORD 4.51%
SM SM Energy Co ORD 4.24%
SWN Southwestern Energy Co ORD 4.20%
AR Antero Resources Corp ORD 4.12%
MTDR Matador Resources Co ORD 4.11%
TRGP Targa Resources Corp ORD 4.02%
GPRE Green Plains Inc ORD 3.99%
CPE Callon Petroleum Co ORD 3.61%
DVN Devon Energy Corp ORD 3.57%
FANG Diamondback Energy Inc ORD 3.40%

ETF Overview

Sponsor Invesco
iNav Ticker ZNBM
Inception Date 10/12/2006
Name Invesco DWA Energy
CUSIP 46137V878
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 8.07 B
Total Net Assets 69.40
Management Fee 0.28%
Administration Fee 0.03%
Asset Class Equity
Sub Asset Class Natural Resources Funds
Number Of Holdings 38
Expense Ratio 0.60
Dividend 0.04
Dividend Frequency Quarterly

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