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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.13% 995.41M 68612.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.18% 181.0% 163.16M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® SmallCap Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index™.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Global Category Name US Equity Small Cap
YCharts Categorization US Small & Mid Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Small Company
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Dorsey Wright SmlCap Tech Leaders TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Jeanette 11.96 yrs
Peter Hubbard 11.96 yrs
Tony Seisser 10.34 yrs
Pratik Doshi 4.53 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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13.87%
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--
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Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 25, 2024. Returns for periods above 1 year are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
20.83%
-10.68%
31.39%
32.32%
19.75%
-18.51%
16.88%
8.60%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
14.08%
24.68%
-6.91%
27.66%
43.41%
-1.25%
-26.75%
23.13%
7.84%
22.26%
-9.44%
28.76%
34.70%
2.85%
-26.49%
18.90%
11.53%
19.18%
-8.69%
14.25%
17.77%
21.01%
-29.00%
19.14%
12.56%
21.87%
-5.69%
32.75%
35.43%
5.66%
-28.44%
21.45%
6.28%
As of July 25, 2024.

Asset Allocation

As of July 23, 2024.
Type % Net % Long % Short
Cash -0.03% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® SmallCap Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index™.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Global Category Name US Equity Small Cap
YCharts Categorization US Small & Mid Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Small Company
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Dorsey Wright SmlCap Tech Leaders TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Jeanette 11.96 yrs
Peter Hubbard 11.96 yrs
Tony Seisser 10.34 yrs
Pratik Doshi 4.53 yrs

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