Description: The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.59 | 0.00 | 99.59 |
| Stock US | 0.57 | 0.00 | 0.57 |
| Cash | 0.03 | 0.19 | -0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.57 | 14.54 |
| Financial Services | 16.50 | 18.66 |
| Consumer Cyclicals | 15.15 | 10.43 |
| Basic Materials | 14.88 | 7.57 |
| Consumer Defensive | 5.89 | 10.25 |
| Real Estate | 5.19 | 2.10 |
| Healthcare | 4.40 | 12.68 |
| Utilities | 4.38 | 2.91 |
| Communication Services | 4.22 | 5.21 |
| Technology | 4.03 | 9.85 |
| Energy | 3.79 | 5.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 31.52 | 40.98 |
| Japan | 30.26 | 18.16 |
| Asia Developed | 12.27 | 6.36 |
| United Kingdom | 10.77 | 13.81 |
| Australasia | 8.08 | 5.33 |
| North America | 2.15 | 7.83 |
| Europe Emerging | 2.09 | 0.04 |
| Africa/Middle East | 1.79 | 1.27 |
| Asia Emerging | 1.01 | 4.97 |
| Latin America | 0.06 | 1.26 |