Family: | Invesco |
Name: | Invesco Dorsey Wright Momentum ETF |
Inception Date: | 1-Mar-2007 |
Termination Date: | |
Investment Objective: | The Invesco Dorsey Wright Momentum ETF (Fund) is based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
Prospectus | |
Top 10 Holdings | ||
AppLovin Corp | APP | 4.5883% |
Copart Inc | CPRT | 3.0187% |
Apple Inc | AAPL | 2.9250% |
Mastercard Inc | MA | 2.8227% |
Targa Resources Corp | TRGP | 2.5976% |
Amphenol Corp | APH | 2.5908% |
Roper Technologies Inc | ROP | 2.1680% |
TransDigm Group Inc | TDG | 2.1496% |
Fiserv Inc | FI | 2.0853% |
Kinsale Capital Group Inc | KNSL | 2.0419% |
Top 10 Holdings Weight: | 27.0% |
Number of Holdings: | 101 |
Shares Outstanding: | 12,440,000 |
Total Net Assets: | 1,413,060,000 |
NAV: | 113.64 |
Net Expense Ratio: | 0.62% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Strategy: | Other Quant Model |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |