Invesco DWA Momentum ETF ETF.com segment: Equity: U.S. - Total Market Competing ETFs: MTUM, QMOM, DWTR, DWAQ, MMTM Related ETF Channels: North America, Smart-Beta ETFs, Total Market, U.S., Broad-based, Momentum, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 70 FUND DESCRIPTION The Invesco DWA Momentum ETF tracks an index of 100 US-listed large- and midcap companies selected and weighted by relative stock performance. FACTSET ANALYTICS INSIGHT picks 100 stocks from a universe of large- and midcap US names using relative performance at the firm and industry level. captures momentum and departs radically from marketlike exposure with a proprietary, rules-based set of factors emphasizing observable market behavior, rather than fundamental analysis. has a pronounced tilt to midcaps and makes real sector bets. As it says on the label, fully embraces momentum, for better or worse. trades well, with strong block liquidity. It does charge a high fee for its momentum driven exposure, but a strong asset base sets it apart from its peers. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 11, 2018 the Invesco DWA Momentum ETF MSCI ESG Fund Quality Score is 4.66 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 11st percentile within its peer group and in the 20th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Invesco 03/01/07 Open-Ended Fund 0.63% $1.51B $6.28M 0.06% $102.43B 31.14 9.51 0.08% 12/24/18 98 Index Tracked Dorsey Wright Technical Leaders Index Index Weighting Methodology Index Selection Methodology Momentum Momentum MSCI USA IMI
1 Year Daily Price ($) 62.50 60.00 57.50 55.00 52.50 50.00 Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct 2 000k PERFORMANCE [as of 10/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -10.59% -5.03% 3.64% 7.32% 9.31% 10.10% 14.03% (NAV) -10.52% -5.00% 3.75% 7.44% 9.33% 10.13% 14.11% Dorsey Wright Technical Leaders Index -10.47% -4.88% 4.21% 8.07% 10.03% 10.81% 14.11% MSCI USA IMI -6.04% -2.20% 3.25% 8.27% 12.57% 11.68% 14.32% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States Canada 100.00% -- TOP 10 SECTORS Technology 29.23% Consumer Non-Cyclicals 4.91% Industrials 24.52% Basic Materials 1.89% Consumer Cyclicals 21.39% Energy 0.92% Healthcare 8.91% Utilities 0.62% Financials 7.62% TOP 10 HOLDINGS Apple Inc. 3.26% Rollins, Inc. 2.39% O'Reilly Automotive, Inc. 3.06% Amazon.com, Inc. 2.31% Domino's Pizza, Inc. 2.95% Roper Technologies, Inc. 2.20% Mastercard Incorporated 2.60% Credit Acceptance Corpor 2.12% J.B. Hunt Transport Servic 2.53% W. R. Berkley Corporation 2.02% Total Top 10 Weighting 25.44%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.63% -0.77% -0.64% -0.85% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.16% FACTSET ANALYTICS BLOCK LIQUIDITY As of 10/12/18 0.12% 0.08% 0.04% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.2% 0.1% TRADABILITY Avg. Daily Share 107,391 0.0% Average Daily $ $6.28M -0.1% Median Daily Share 60,690-0.2% 1 250k 1 000k 750k 500k 250k Median Daily ($) Average Spread (%) Average Spread ($) $3.53M 0.06% $0.04 Nov `18 Feb Apr Jun Aug Oct Median Premium / Discount (12 Mo) 0.00% Max. Premium / Discount (12 Mo) 0.13% / -0.13% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 1.21 Creation Unit Cost (%) 0.02% Underlying / Unit 0.05% Open Interest on ETF Options 303 Net Asset Value (Yesterday) $53.51 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Technology 29.23% 24.66% Industrials 24.52% 10.42% Consumer Cyclicals 21.39% 12.99% Healthcare 8.91% 13.43% Financials 7.62% 17.08% Apple Inc. O'Reilly Automotive, Inc. Domino's Pizza, Inc. Mastercard Incorporated Class A J.B. Hunt Transport Services, Inc. Rollins, Inc. Amazon.com, Inc. Roper Technologies, Inc. 3.26% 3.06% 2.95% 2.60% 2.53% 2.39% 2.31% 2.20% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.87 1.07 0.97 1.06 0.41% MSCI USA IMI Consumer Non- Cyclicals Basic Materials 4.91% 6.52% 1.89% 2.45% Credit Acceptance Corporation W. R. Berkley Corporation Total Top 10 Weighting 2.12% 2.02% 25.44% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 4.66 / 10 11.18 Energy 0.92% 5.50% Utilities 0.62% 2.76% COUNTRIES United States 100.00% 99.93% Canada -- 0.07% Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 20.12 9.25% 6.17% 82.97 REGIONS North America 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents 98 2400 Shared Holdings 98 ECONOMIC DEVELOPMENT Shared Holdings Weight 17.56% Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 98 2400 Weighted Average Market Cap $102.43B $203.89B Price / Earnings Ratio Price / Book Ratio Dividend Yield 31.14 25.56 9.51 3.34 0.65% 1.71% Concentration Low --
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