Invesco DWA SmallCap Momentum ETF (DWAS)

51.60 -0.37  -0.71% NASDAQ Jun 4, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 51.56
Discount or Premium to NAV 0.08%
Turnover Ratio 159.0%
1 Year Fund Level Flows -61.78M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.62% 14.50% 17.65% 67
3M -5.87% -6.16% 6.56% 94
6M -5.51% -5.60% 2.83% 74
YTD -9.50% -9.65% -0.50% 80
1Y 1.67% 1.49% 11.98% 73
3Y 7.11% 7.04% 9.96% 64
5Y 4.99% 4.96% 8.16% 80
10Y -- -- 12.02% --
15Y -- -- 9.04% --
20Y -- -- 7.21% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.01%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 2, 2020

Region Exposure

Americas 100.0%
North America 99.58%
Latin America 0.42%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.55%
As of June 2, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.98%
Communication Services 1.90%
Consumer Cyclical 5.39%
Consumer Defensive 5.88%
Energy 0.25%
Financial Services 7.62%
Healthcare 40.95%
Industrials 13.22%
Real Estate 2.67%
Technology 17.86%
Utilities 1.27%
As of June 2, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 10.64%
Small 74.61%
Micro 14.74%
As of June 2, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.38%
Mid Cap Growth 11.11%
Small Cap Value 8.54%
Small Cap Blend 25.06%
Small Cap Growth 54.91%
As of June 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVAX Novavax Inc 1.74% 49.49 +10.82%
CYRX CryoPort Inc 1.68% 24.52 +3.09%
MRTX Mirati Therapeutics Inc 1.51% 93.41 -4.61%
APPF AppFolio Inc A 1.48% 172.00 +0.89%
CWST Casella Waste Systems Inc Class A 1.36% 51.83 -3.27%
AXSM Axsome Therapeutics Inc 1.36% 74.48 +0.31%
CCXI ChemoCentryx Inc 1.35% 60.37 +0.62%
FRPT Freshpet Inc 1.32% 75.05 -2.53%
KOD Kodiak Sciences Inc 1.29% 66.25 +0.30%
EHTH eHealth Inc 1.29% 117.10 +1.18%
As of June 2, 2020
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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
Prospectus Objective Small Company
Fund Owner Firm Name Invesco
Benchmark Index
Dorsey Wright SmlCap Tech Leaders TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 7.79 yrs
Peter Hubbard 7.79 yrs
Pratik Doshi 0.36 yrs
Tony Seisser 6.17 yrs

Net Fund Flows

1M 158500.0
3M -38.98M
6M -36.28M
YTD -44.44M
1Y -61.78M
3Y -16.94M
5Y -200.94M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 1.246
Max Drawdown (All) 46.17%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.561
30-Day Rolling Volatility 29.50%
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 20.84%

Fundamentals

Dividend Yield TTM (6-4-20) 0.23%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.65
Weighted Average Price to Sales Ratio 1.515
Weighted Average Price to Book Ratio 3.644
Weighted Median ROE -3.09%
Weighted Median ROA -8.76%
Forecasted Dividend Yield 0.45%
Forecasted PE Ratio 25.61
Forecasted Price to Sales Ratio 1.229
Forecasted Price to Book Ratio 3.132
Number of Holdings 203
As of June 2, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.85%
Forecasted Book Value Growth 3.69%
Forecasted Cash Flow Growth 10.31%
Forecasted Earnings Growth 7.42%
Forecasted Revenue Growth 7.50%
As of June 2, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/19/2012
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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