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Invesco DW Emerging Markets Momt ETFPIE

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
0.92%
Non-U.S. Stock
99.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

10.07%

Consumer cyclical

7.04%

Financial services

15.94%

Real estate

3.28%

Consumer defensive

11.78%

Health care

3.58%

Utilities

2.71%

Communication services

0.00%

Energy

6.05%

Industrials

13.61%

Technology

25.96%

Top 10 holdings

As of 10/31/2023

Yulon Finance Corp
3.13%
Frontken Corp Bhd
3.03%
Gold Circuit Electronics Ltd
2.71%
Topco Scientific Co Ltd
2.62%
PRIO SA
2.47%
Micro-Star International Co Ltd
2.47%
WT Microelectronics Co Ltd
2.46%
Jinan Acetate Chemical Co Ltd
2.28%
Taiwan Semiconductor Manufacturing Co Ltd
2.26%
Clicks Group Ltd
2.18%
Fund assets

$118.03 Million

Share class

--

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.90%

Investment objective

Diversified Emerging Markets

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