fundvisualizer.com

Invesco DW Emerging Markets Momt ETFPIE

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
100.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

6.16%

Consumer cyclical

4.22%

Financial services

13.20%

Real estate

1.33%

Consumer defensive

11.52%

Health care

3.52%

Utilities

4.73%

Communication services

1.41%

Energy

4.51%

Industrials

21.65%

Technology

28.20%

Top 10 holdings

As of 09/30/2024

Topco Scientific Co Ltd
3.09%
Clicks Group Ltd
2.92%
Taiwan Semiconductor Manufacturing Co Ltd
2.78%
Asia Vital Components Co Ltd
2.58%
Lien Hwa Industrial Holding Corp
2.44%
Fortune Electric Co Ltd
2.13%
Kaori Heat Treatment Co Ltd
1.94%
Uni-President Enterprises Corp
1.93%
Sigurd Microelectronics Corp
1.90%
Wiwynn Corp Ordinary Shares
1.87%
Fund assets

$127.54 Million

Share class

--

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.90%

Investment objective

Diversified Emerging Markets

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