fundvisualizer.com

Invesco DWA Emerging Markets Mom ETFPIE

Performance (before sales charge)

As of 12/31/2022

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 12/29/2022
Stock
0.42%
Non-U.S. Stock
99.45%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/29/2022

Basic materials

7.21%

Consumer cyclical

8.48%

Financial services

15.97%

Real estate

3.92%

Consumer defensive

8.79%

Health care

2.15%

Utilities

4.40%

Communication services

1.64%

Energy

14.34%

Industrials

15.00%

Technology

17.97%

Top 10 holdings

As of 12/29/2022

Frontken Corp Bhd
3.23%
Sinbon Electronics Co Ltd
3.11%
Li Ning Co Ltd
2.72%
Com7 PCL
2.55%
Thungela Resources Ltd Ordinary Shares
2.55%
Impala Platinum Holdings Ltd
2.52%
Topco Scientific Co Ltd
2.49%
Voltronic Power Technology Corp
2.46%
Petro Rio SA
2.39%
Micro-Star International Co Ltd
2.34%
Fund assets

$146.09 Million

Share class

--

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.90%

Investment objective

Diversified Emerging Markets

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