Invesco DWA SmallCap Momentum ETF (DWAS)
61.00
+0.49 (+0.81%)
USD |
Oct 29, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.10% | 245.30M | 22570.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.33% | 159.0% | -10.47M | 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 of small-capitalization companies that comprise the underlying index. The index provider selects securities pursuant to its proprietary selection methodology for inclusion in the underlying index, which is designed to identify securities that demonstrate powerful relative strength characteristics. |
| 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 |
| 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 | 8.21 yrs |
| Peter Hubbard | 8.21 yrs |
| Tony Seisser | 6.59 yrs |
| Pratik Doshi | 0.78 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
45
-10.47M
-1.795B
Category Low
2.482B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of September 30, 2020
Performance Versus Category
As of October 29, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 29, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tupperware Brands Corp | 1.47% | 32.05 | 11.28% |
| Global Medical REIT Inc | 1.46% | 12.55 | 1.78% |
| CryoPort Inc | 1.45% | 42.95 | -0.72% |
| Freshpet Inc | 1.38% | 118.29 | 1.31% |
| Nautilus Inc | 1.37% | 23.03 | -2.54% |
| Overstock.com Inc | 1.33% | 62.21 | -13.57% |
| Heska Corp | 1.30% | 115.95 | 3.54% |
| CarParts.com Inc | 1.30% | 13.53 | 3.20% |
| eGain Corp | 1.26% | 16.80 | -1.00% |
| Plug Power Inc | 1.22% | 14.81 | 0.07% |
News
Headline
Wire
Time (ET)
PR Newswire
03/20 08:30
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 of small-capitalization companies that comprise the underlying index. The index provider selects securities pursuant to its proprietary selection methodology for inclusion in the underlying index, which is designed to identify securities that demonstrate powerful relative strength characteristics. |
| 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 |
| 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 | 8.21 yrs |
| Peter Hubbard | 8.21 yrs |
| Tony Seisser | 6.59 yrs |
| Pratik Doshi | 0.78 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-29-20) | 0.33% |
| 30-Day SEC Yield (9-30-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 28, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/19/2012 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
03/20 08:30