Invesco Dorsey Wright Momentum ETF

Shareclass
Invesco Dorsey Wright Momentum ETF (PDP)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Invesco Dorsey Wright Momentum ETF

FUND COVERAGE
# of holdings98
% of assets98%
Score
43 / 100
Rank

0.8 percentile

Group: U.S. Large Cap Equity

Rank: #1,452 out of 1,462

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

21 / 40

Gender Equality: Equal Compensation and Work Life Balance

5 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Mastercard Inc Class A
         % of fund invested: 2.5%
         $USD invested: $34.4M
  • 2. Ralph Lauren Corp Class A
         % of fund invested: 0.57%
         $USD invested: $7.87M
  • 3. The Goldman Sachs Group Inc
         % of fund invested: 0.51%
         $USD invested: $6.98M
  • 4. Microsoft Corp
         % of fund invested: 1.05%
         $USD invested: $14.39M
  • 5. Trane Technologies PLC Class A
         % of fund invested: 1.99%
         $USD invested: $27.35M
  • 6. GE Aerospace
         % of fund invested: 0.74%
         $USD invested: $10.17M
  • 7. Alnylam Pharmaceuticals Inc
         % of fund invested: 0.56%
         $USD invested: $7.65M
  • 8. Doximity Inc Class A
         % of fund invested: 0.52%
         $USD invested: $7.21M
  • 9. Newmont Corp
         % of fund invested: 0.52%
         $USD invested: $7.17M
  • 10. Tapestry Inc
         % of fund invested: 0.61%
         $USD invested: $8.36M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. IonQ Inc Class A
         % of fund invested: 0.63%
         $USD invested: $8.72M
  • 2. Carvana Co Class A
         % of fund invested: 1.62%
         $USD invested: $22.3M
  • 3. BridgeBio Pharma Inc
         % of fund invested: 0.6%
         $USD invested: $8.3M
  • 4. Kratos Defense & Security Solutions Inc
         % of fund invested: 1.46%
         $USD invested: $20.14M
  • 5. Roblox Corp Ordinary Shares - Class A
         % of fund invested: 0.63%
         $USD invested: $8.64M
  • 6. Talen Energy Corp Ordinary Shares New
         % of fund invested: 0.49%
         $USD invested: $6.75M
  • 7. Rocket Lab Corp
         % of fund invested: 2.89%
         $USD invested: $39.73M
  • 8. Celsius Holdings Inc
         % of fund invested: 0.59%
         $USD invested: $8.18M
  • 9. Houlihan Lokey Inc Class A
         % of fund invested: 0.59%
         $USD invested: $8.14M
  • 10. Ollie's Bargain Outlet Holdings Inc
         % of fund invested: 0.47%
         $USD invested: $6.47M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Invesco Dorsey Wright Momentum ETF

Totals

Holdings
Assets
Weight
Prisons
3
$45.56M
3.31%
     Prisons high risk
1
$16.59M
1.2%
     Private prisons
0
$0
0%
Borders
5
$62.15M
4.51%
     Borders high risk
2
$24.06M
1.75%
Total
5
$62.15M
4.51%
Full fund results

Holdings — 5 flagged holdings

1.
Axon Enterprise Inc
Prisons
Borders
$16.59M
1.2%
Prisons
Borders :
$16.59M
1.2%
2.
Alphabet Inc Class A
Prisons
Borders
$14.58M
1.06%
Prisons
Borders :
$14.58M
1.06%
3.
Microsoft Corp
Prisons
Borders
$14.39M
1.05%
Prisons
Borders :
$14.39M
1.05%
4.
AeroVironment Inc
Borders
$9.13M
0.66%
Borders :
$9.13M
0.66%
5.
Leidos Holdings Inc
Borders
$7.47M
0.54%
Borders :
$7.47M
0.54%
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