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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% -0.78% 130.09M 42561.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.69% 169.0% -37.10M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Emerging Markets Technical Leaders Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Dorsey Wright Em Mrkt Tech Ldrs NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Peter Hubbard 15.69 yrs
Michael Jeanette 8.51 yrs
Tony Seisser 8.51 yrs
Pratik Doshi 3.51 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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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 27, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
0.01%
41.79%
-22.01%
25.58%
21.24%
14.33%
-28.77%
6.17%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
4.62%
8.05%
27.58%
-11.10%
18.54%
17.93%
-1.82%
-16.86%
4.00%
14.43%
33.33%
-11.26%
19.74%
9.48%
7.91%
-17.60%
6.81%
--
--
-17.29%
16.65%
24.08%
-1.09%
-19.70%
2.67%
--
--
--
14.81%
13.51%
5.54%
-18.76%
2.03%
As of September 27, 2023.

Asset Allocation

As of September 27, 2023.
Type % Net % Long % Short
Cash -0.08% Upgrade Upgrade
Stock 100.1% 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® Emerging Markets Technical Leaders Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Dorsey Wright Em Mrkt Tech Ldrs NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Peter Hubbard 15.69 yrs
Michael Jeanette 8.51 yrs
Tony Seisser 8.51 yrs
Pratik Doshi 3.51 yrs

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