PIZ

Fund Description
The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Canada, Finland, France, Germany, Hong Kong, Italy, Japan, Norway, Portugal, Singapore, Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Developed Markets Momentum ETF
Fund Exchange Ticker PIZ
Fund Sponsor Invesco
Fund ISIN US46138E8755
Net Expense Ratio 0.81 %
Fund Inception Date 28 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright Developed Markets Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 182.28 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 15.67 %
1 Year Total Return -7.46 %
3 Year Annualized Total Return 6.54 %
NAV 26.61
Share Outstanding 6,850,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MAGELLAN FINANCIAL GROUP LTD MFG EQUI 0.0371650527
INTERCONTINENTAL HOTELS GROU IHG EQUI 0.0306915649
CONSTELLATION SOFTWARE INC CSU EQUI 0.0278466067
RYMAN HEALTHCARE LTD RYM EQUI 0.0260331651
AUCKLAND INTL AIRPORT LTD AIA EQUI 0.0245683146
KIRKLAND LAKE GOLD LTD KL EQUI 0.0243973807
JARDINE MATHESON HLDGS LTD JM EQUI 0.0242998818
ROYAL UNIBREW RBREW EQUI 0.0237760524
A2 MILK CO LTD ATM EQUI 0.0226970645
CSL LTD CSL EQUI 0.0215088871