Invesco Dorsey Wright Developed Markets Momentum ETF

Yield per half year: 4.71%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Industrials	10.90164	14
Technology	6.84993	6
Healthcare	4.48695	3
Energy	3.50997	5
Materials	3.49948	3
Real Estate	3.09724	2
Financials	2.43967	4
Consumer Discretionary	1.66374	3
Consumer Staples	1.57324	1
Consumer Cyclical	1.38426	2

Exchange	Share, %	Quantity
New York Stock Exchange	51.16	22
Tokyo Stock Exchange	30.23	13
NASDAQ	13.95	6
Stuttgart Exchange	2.33	1
XETRA Stock Exchange	2.33	1

Share by country

Country	Quantity	Companies
United States	11	Capital Senior Living Corporation (share - 3.32%) Information Services Group, Inc. (share - 1.64%) Estee Lauder (share - 1.57%) Richtech Robotics Inc. (share - 1.02%) United States Steel (share - 0.663%) Western Midstream Partners, LP (share - 0.6168%) Novan, Inc. (share - 0.5429%) Ashford Hospitality Trust, Inc. (share - 0.5356%) Avis Budget Group, Inc. (share - 0.5315%) Boeing (share - 0.4906%) Clear Channel Outdoor Holdings, Inc. (share - 0.4204%)
United Kingdom	2	InterContinental Hotels Group PLC (share - 2.56%) AstraZeneca PLC (share - 0.6252%)
Canada	9	Avino Silver & Gold Mines Ltd. (share - 2.29%) Celestica Inc. (share - 1.41%) Canadian Natural Resources Limited (share - 0.9761%) TFI International Inc. (share - 0.9559%) Crescent Point Energy Corp. (share - 0.8884%) Thomson Reuters Corporation (share - 0.5899%) Suncor Energy Inc. (share - 0.5705%) Osisko Gold Royalties Ltd (share - 0.5444%) Stantec Inc. (share - 0.5052%)
Netherlands	1	ASML Holding N.V. (share - 1.9%)
Japan	13	Fujikura Ltd. (share - 1.53%) ITOCHU Corporation (share - 1.15%) ASICS Corporation (share - 0.9797%) Mitsubishi Heavy Industries, Ltd. (share - 0.8211%) Fujitsu Limited (share - 0.6805%) Hitachi, Ltd. (share - 0.655%) Tokio Marine Holdings, Inc. (share - 0.5538%) Mitsubishi Corporation (share - 0.5194%) Marubeni Corporation (share - 0.4598%) Inpex Corporation (share - 0.4582%) Mitsui & Co., Ltd. (share - 0.4573%) Isetan Mitsukoshi Holdings Ltd. (share - 0.4046%) Disco Corporation (share - 0.3937%)
Germany	2	SAP (share - 0.8288%) Munich Re Group (share - 0.7409%)
Sweden	1	Autoliv (share - 0.6172%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe