PDP

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.89%	Total Holdings	101	Perf Week	-2.37%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.13%	AUM	1.65B	Perf Month	2.93%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	12.19%	NAV/sh		Perf Quarter	23.12%
Index	Dorsey Wright Technical Leaders Index	Average Maturity		Tags	-	Return% 10Y		52W High	153.23 -3.87%	Perf Half Y	22.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	106.33 38.53%	Perf YTD	26.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.26%	Volatility	1.57% 1.75%	Perf Year	37.54%
Dividend TTM	0.16 (0.11%)	ESG Type		Tags	-	Flows% 3M	2.07%	ATR (14)	3.32	Perf 3Y	89.36%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-18.63%	RSI (14)	53.97	Perf 5Y	64.64%
Dividend Gr. 3/5Y	-14.40% 16.29%	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	261.47%
Expense	0.62%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.33	Prev Close	151.74
Inverse/Leveraged		Market Cap		SMA50	4.37%	Flows% 5Y		Avg Volume	31.14K	Price	147.30
IPO	Mar 01, 2007	Option/Short	Yes / Yes	SMA200	16.95%	Trades		Volume	10,189	Change	-2.92%

Invesco Dorsey Wright Momentum ETF