Invesco Dorsey Wright Emerging Markets Momentum ETF | |
$ 20.2549 | |
Last Holding update 2024-09-27 | 100 Stocks (50 new) |
Value $127.00 Mil | Turnover 46 % |
Portfolio Report | |
Registrant: Invesco Dorsey Wright Emerging Markets Momentum ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.15 | ||
Day's Range ($) | 20.0624 - 20.31 | ||
Day's Volume | 17,270 | ||
52-Week Range ($) | 18.1 - 22.15 | ||
Beta | 0.78 | ||
Volatility | 11.36 | ||
14-Day RSI | 42.13 | ||
14-Day ATR ($) | 0.300427 | ||
20-Day SMA ($) | 20.401425 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 124.568 | ||
Shares Outstanding (Mil) | 6.15 | ||
PE Ratio | 11.72 | ||
PE Ratio (10y Range) | 8.5 - 25.4 | ||
PE Ratio (10y Median) | 14.8 | ||
PB Ratio | 3.91 | ||
PB Ratio (10y Range) | 1.82 - 4.66 | ||
PB Ratio (10y Median) | 2.72 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.469 | ||
Dividend Yield % | 2.32 | ||
Dividend Yield % (10y Range) | 0.1 - 4.46 | ||
Dividend Yield % (10y Median) | 2.46 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
Historical TTM Price-to-Earnings without NRI for PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
Historical Price-to-Book Ratio for PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
Historical Dividend Yields for PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF Technical Indicators
Moving Average
Momentum
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Invesco Dorsey Wright Emerging... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:5434 | Topco Scientific Co Ltd | 444,678 | 3632.370 | -12.14% | 2.870 | -0.37% | 0.240 | +25.73% | +70.86% | 56723.582 | Hardware | |
TPE:3017 | Asia Vital Components Co Ltd | 177,012 | 3425.000 | -10.05% | 2.710 | -0.31% | 0.050 | +24.06% | +97.25% | 251451.426 | Hardware | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 117,743 | 3345.660 | -9.60% | 2.640 | -0.24% | 0.000 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
JSE:CLS | Clicks Group Ltd | 162,787 | 3167.820 | +7.82% | 2.500 | +0.18% | 0.070 | +7.18% | +18.57% | 91166.021 | Healthcare Providers & Services | |
TPE:1229 | Lien Hwa Industrial Holding Corp | 1,606,227 | 3059.010 | +18.98% | 2.420 | +0.39% | 0.090 | +2.74% | -0.88% | 102212.706 | Conglomerates | |
TPE:1519 | Fortune Electric Co Ltd | 137,030 | 2893.180 | -20.62% | 2.290 | -0.66% | 0.050 | -0.83% | +102.92% | 172011.775 | Industrial Products | |
TPE:6669 | Wiwynn Corp | 44,513 | 2749.050 | +350.81% | 2.170 | +1.69% | 0.020 | +7.82% | +7.47% | 358672.727 | Hardware | |
TPE:8112 | Supreme Electronics Co Ltd | 1,086,047 | 2567.260 | +0.74% | 2.030 | +0.01% | 0.210 | -5.92% | +16.15% | 34763.588 | Semiconductors | |
IST:TTRAK | Turk Traktor ve Ziraat Makineleri AS | 109,648 | 2564.820 | +14.17% | 2.030 | +0.25% | 0.110 | -5.12% | +8.46% | 73148.886 | Farm & Heavy Construction Machinery | |
XKLS:6742 | YTL Power International Bhd | 2,356,438 | 2390.030 | +28.89% | 1.890 | +0.42% | 0.030 | -17.84% | +29.51% | 26848.957 | Utilities - Regulated |
Invesco Dorsey Wright Emerging Markets Momentum ETF's Historical Top Holdings Breakdowns
Invesco Dorsey Wright Emerging Markets Momentum ETF's Top Stock Picks
View Full List
Ticker |
---|
XKLS:0128 |
TPE:1773 |
TPE:6139 |
BSP:PRIO3 |
TPE:1503 |
TPE:4763 |
TPE:2204 |
TPE:6669 |
TPE:3231 |
MEX:GENTERA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XKLS:0128 | Frontken Corp Bhd | 2024-07-31 | Sold Out | -3.01% | 3.89 (RM4.4) 4.74 | RM3.74 | -15.00% | Sold Out | 0 | -4,650,283 | |
TPE:1773 | Shiny Chemical Industrial Co Ltd | 2024-07-31 | Sold Out | -2.22% | 149.5 (NT$160.44) 172.5 | NT$169.50 | 5.65% | Sold Out | 0 | -529,726 | |
TPE:6139 | L & K Engineering Co Ltd | 2024-07-31 | Sold Out | -2.15% | 207.5 (NT$234.55) 267 | NT$225.00 | -4.07% | Sold Out | 0 | -327,593 | |
BSP:PRIO3 | PRIO SA | 2024-07-31 | Sold Out | -2.12% | 39.92 (R$44.49) 48.12 | R$40.88 | -8.11% | Sold Out | 0 | -291,583 | |
TPE:1503 | Shihlin Electric & Engineering Corp | 2024-07-31 | Sold Out | -2.07% | 230.5 (NT$270.11) 304.5 | NT$211.50 | -21.70% | Sold Out | 0 | -293,587 | |
TPE:4763 | Jinan Acetate Chemical Co Ltd | 2024-07-31 | Sold Out | -1.75% | 647.95 (NT$733.46) 806.24 | NT$853.00 | 16.30% | Sold Out | 0 | -101,866 | |
TPE:2204 | China Motor Corp | 2024-07-31 | Sold Out | -1.70% | 97.7 (NT$126.62) 147.5 | NT$70.50 | -44.32% | Sold Out | 0 | -491,504 | |
TPE:6669 | Wiwynn Corp | 2024-07-31 | Add | +1.69% | 1900 (NT$2523.87) 2965 | NT$1,930.00 | -23.53% | Add 350.81% | 44,513 | 34,639 | |
TPE:3231 | Wistron Corp | 2024-07-31 | Sold Out | -1.61% | 95 (NT$109.55) 119 | NT$118.50 | 8.17% | Sold Out | 0 | -587,748 | |
MEX:GENTERA | Gentera SAB de CV | 2024-07-31 | Sold Out | -1.56% | 21.53 (MXN24.04) 27.15 | MXN24.65 | 2.54% | Sold Out | 0 | -1,235,503 |
Invesco Dorsey Wright Emerging Markets Momentum ETF Total Holding History ($B)
Invesco Dorsey Wright Emerging Markets Momentum ETF's Asset Allocation
Invesco Dorsey Wright Emerging Markets Momentum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco Dorsey Wright Emerging Markets Momentum ETF's Hypothetical Growth since 2024-07-31
Invesco Dorsey Wright Emerging Markets Momentum ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Dorsey Wright Emerging Markets Momentum ETF's Holdings Heat Map
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Invesco Dorsey Wright Emerging Markets Momentum ETF's Holdings Bubble Chart
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