Family: | Invesco |
Name: | Invesco Dorsey Wright Energy Momentum ETF |
Inception Date: | 12-Oct-2006 |
Termination Date: | |
Investment Objective: | The Invesco Dorsey Wright Energy Momentum ETF (Fund) is based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security 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 | ||
Texas Pacific Land Corp | TPL | 9.1937% |
Targa Resources Corp | TRGP | 7.1437% |
Weatherford International PLC | 0WE | 5.7144% |
Diamondback Energy Inc | FANG | 3.6232% |
Alpha Metallurgical Resources Inc | AMR | 3.2920% |
Marathon Petroleum Corp | MPC | 3.1561% |
Williams Cos Inc/The | WMB | 2.9815% |
Permian Resources Corp | PR | 2.8245% |
Kinder Morgan Inc | KMI | 2.6177% |
Viper Energy Inc | VNOM | 2.5642% |
Top 10 Holdings Weight: | 43.1% |
Number of Holdings: | 42 |
Shares Outstanding: | 1,480,000 |
Total Net Assets: | 71,363,820 |
NAV: | 48.22 |
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: | Energy |
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Dividend Type: | |
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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 |