Family: | Invesco |
Name: | Invesco DWA Financial Momentum ETF |
Inception Date: | 12-Oct-2006 |
Termination Date: | |
Investment Objective: | The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys 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 | ||
Mastercard Inc | MA | 5.8276% |
Kinsale Capital Group Inc | KNSL | 5.1566% |
Ares Management Corp | ARES | 4.7750% |
JPMorgan Chase & Co | JPM | 4.0220% |
Apollo Global Management Inc | APO | 4.0115% |
Visa Inc | V | 3.5644% |
KKR & Co Inc | KKR | 3.1266% |
Arthur J Gallagher & Co | AJG | 2.9410% |
Coinbase Global Inc | COIN | 2.9278% |
Mr Cooper Group Inc | COOP | 2.9251% |
Top 10 Holdings Weight: | 39.3% |
Number of Holdings: | 49 |
Shares Outstanding: | 1,150,000 |
Total Net Assets: | 53,371,500 |
NAV: | 46.36 |
Net Expense Ratio: | 0.60% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Other Quant Model |
Currency: | |
Commodity: | |
Sector: | Financials |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |