DWAS
Invesco DWA SmallCap Momentum ETF
Dorsey Wright SmlCap Tech Leaders TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.12 | 1.51 | -0.08 |
1 Day | 1.83 | 0.00 | 0.00 |
1 Week | -0.71 | 5.45 | -0.13 |
1 Month | -4.42 | 8.04 | -0.55 |
3 Months | -1.06 | 11.99 | -0.09 |
6 Months | 2.42 | 18.98 | 0.13 |
1 Year | -15.30 | 29.37 | -0.52 |
2 Years | -17.90 | 40.97 | -0.44 |
3 Years | 104.07 | 53.34 | 1.95 |
5 Years | 39.91 | 69.35 | 0.58 |
10 Years | 134.42 | 81.00 | 1.66 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 49.1925 | -1.6430 | -3.3315 | 7.8898 | 20.5806 | -10.1862 | 31.0275 | 32.0146 | 20.0030 | -18.4866 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 3.0000 | 82.0000 | 63.0000 | 70.0000 | 53.0000 | 78.0000 | 31.0000 | 60.0000 | 23.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2022 | 22/12/2022 | 0.1388 |
18/09/2022 | 22/09/2022 | 0.2595 |
20/06/2022 | 29/06/2022 | 0.1324 |
20/03/2022 | 28/04/2022 | 0.0614 |
19/12/2021 | 30/12/2021 | 0.0705 |
19/09/2021 | 29/09/2021 | 0.0284 |
20/06/2021 | 29/06/2021 | 0.0408 |
20/09/2020 | 27/09/2020 | 0.0263 |
21/06/2020 | 29/06/2020 | 0.0683 |
22/03/2020 | 29/03/2020 | 0.0409 |
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 | ||
---|---|---|---|---|---|
1 | CONSOL Energy Inc Ordinary Shares | 1.8244 | 100,151 | 0 | 6,953,484 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 1.92 |
Small | 49.45 |
Micro | 48.51 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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