DWAS Invesco DWA SmallCap Momentum ETF
Dorsey Wright SmlCap Tech Leaders TR USD

NAV as of 24-May-2022

75.0200

4 Week: 72.87 - 82.91

52 Week: 72.87 - 99.82

Latest Closing Price

77.26

Premium / Discount

-0.09

Expense Ratio

0.6%

Investment Objective

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 that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index Provider selects securities of small capitalization companies trading on U.S. exchanges for inclusion in the index, pursuant to a proprietary methodology that is designed to identify securities that demonstrate powerful relative strength (or momentum) characteristics.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
353,886,379
Launch Date:
18/07/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
203
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.732.00-5.87
1 Day2.830.000.00
1 Week5.545.051.10
1 Month0.5612.250.05
3 Months-2.6216.68-0.16
6 Months-12.8622.46-0.57
1 Year-7.8028.45-0.27
2 Years57.0442.701.34
3 Years56.3159.490.95
5 Years92.3765.971.40
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000049.1925-1.6430-3.33157.889820.5806-10.186231.027532.014620.0030
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00003.000082.000063.000070.000053.000078.000031.000060.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202228/04/20220.0614
19/12/202130/12/20210.0705
19/09/202129/09/20210.0284
20/06/202129/06/20210.0408
20/09/202027/09/20200.0263
21/06/202029/06/20200.0683
22/03/202029/03/20200.0409
22/12/201930/12/20190.0629
18/03/201828/03/20180.0194
17/12/201728/12/20170.0823

Portfolio Data

Total Number of Holdings: 203

Number of Bond Holdings: 0

Number of Equity Holdings: 200

Total Market Value: 353,886,379

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SM Energy Co1.7541310,568-77,5368,652,424

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.51
Small50.42
Micro48.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8781

Price/Book*

1.9357

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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