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

NAV as of 21-Mar-2023

72.5500

4 Week: 70.49 - 78.68

52 Week: 65.96 - 87.23

Latest Closing Price

72.67

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. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index™.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
451,463,448
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-0.121.51-0.08
1 Day1.830.000.00
1 Week-0.715.45-0.13
1 Month-4.428.04-0.55
3 Months-1.0611.99-0.09
6 Months2.4218.980.13
1 Year-15.3029.37-0.52
2 Years-17.9040.97-0.44
3 Years104.0753.341.95
5 Years39.9169.350.58
10 Years134.4281.001.66

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 49.1925-1.6430-3.33157.889820.5806-10.186231.027532.014620.0030-18.4866
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 3.000082.000063.000070.000053.000078.000031.000060.000023.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.1388
18/09/202222/09/20220.2595
20/06/202229/06/20220.1324
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

Portfolio Data

Total Number of Holdings: 203

Number of Bond Holdings: 0

Number of Equity Holdings: 200

Total Market Value: 451,463,448

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CONSOL Energy Inc Ordinary Shares1.8244100,15106,953,484

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.92
Small49.45
Micro48.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6243

Price/Book*

2.2465

Price/Sales*

0.7424

Price/Cash Flow*

4.1748

Dividend Yield*

1.0128

Growth Measures

Long-Term Earnings

17.6196

Historical Earnings

36.1331

Sales Growth

13.6786

Cash-Flow Growth

21.1942

Book-Value Growth

5.5772

*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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