DWAS

Invesco DWA SmallCap Momentum ETF

Up$52.36
+$0.09
(+0.17%)
As of 7:55:00 PM EDT | 11/14/19  |  Market Closed

DWAS Trading Data

Open

$52.29

Low Price

$52.29

High Price

$52.5

Previous Last Price

$52.27

Bid Size

$49.35 X 100

Ask Size

$55.73 X 100

DWAS Portfolio Data

AUM

$224,761,000

Shares

4,300

PE Ratio

57.93

Price / Book Ratio

3.97

Expense Ratio

0.6

Net Asset Value

$52.27

Volume

Volume

8,900

Avg. Volume (YDT)

26,380

Dollar Volume

$296,692

Weekly Avg. Volume

14,720

Monthly Avg. Volume

14,925

Quarterly Avg. Volume

30,275

DWAS Fund Description

The Invesco DWA SmallCap Momentum ETF is based on the Dorsey Wright SmallCap Technical Leaders Index. The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey, Wright and Associates, LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company?s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

DWAS Chart

DWAS Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA SmallCap Momentum ETF

Inception Date

2012-07-19

Asset Class

Equity

Asset Class Size

Managed ETFs

DWAS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DWAS Holdings

Top 10 Holdings

Digital Turbine Inc (APPS)
1.77%
Global Medical REIT Inc (GMRE)
1.77%
ASGN Inc (ASGN)
1.51%
Innospec Inc (IOSP)
1.44%
Axsome Therapeutics Inc (AXSM)
1.43%
Freshpet Inc (FRPT)
1.39%
John B Sanfilippo & Son Inc (JBSS)
1.38%
Joint Corp/The (JYNT)
1.31%
Appfolio Inc (APPF)
1.28%
EverQuote Inc (EVER)
1.2%

Total DWAS Holdings

Total Holdings: 200

Digital Turbine Inc (APPS)
1.77%
Global Medical REIT Inc (GMRE)
1.77%
ASGN Inc (ASGN)
1.51%
Innospec Inc (IOSP)
1.44%
Axsome Therapeutics Inc (AXSM)
1.43%
Freshpet Inc (FRPT)
1.39%
John B Sanfilippo & Son Inc (JBSS)
1.38%
Joint Corp/The (JYNT)
1.31%
Appfolio Inc (APPF)
1.28%
EverQuote Inc (EVER)
1.2%
Hanger Inc (HNGR)
1.17%
Boot Barn Holdings Inc (BOOT)
1.16%
SkyWest Inc (SKYW)
1.13%
Chase Corp (CCF)
1.05%
LivePerson Inc (LPSN)
1.04%
Rubicon Project Inc/The (RUBI)
1%
NMI Holdings Inc (NMIH)
0.98%
Staar Surgical Co (STAA)
0.96%
Crocs Inc (CROX)
0.95%
Kinsale Capital Group Inc (KNSL)
0.89%
Aerojet Rocketdyne Holdings Inc (AJRD)
0.88%
Natera Inc (NTRA)
0.81%
Lifevantage Corp (LFVN)
0.78%
Pacific Premier Bancorp Inc (PPBI)
0.74%
Cardiovascular Systems Inc (CSII)
0.73%
Dennys Corp (DENN)
0.7%
Cardlytics Inc (CDLX)
0.67%
Cabot Microelectronics Corp (CCMP)
0.67%
National Research Corp (NRC)
0.66%
US Physical Therapy Inc (USPH)
0.64%
Lattice Semiconductor Corp (LSCC)
0.64%
TopBuild Corp (BLD)
0.63%
AMN Healthcare Services Inc (AMN)
0.63%
ACADIA Pharmaceuticals Inc (ACAD)
0.61%
Alamo Group Inc (ALG)
0.61%
AAON Inc (AAON)
0.6%
Karyopharm Therapeutics Inc (KPTI)
0.57%
Forterra Inc (FRTA)
0.57%
Kodiak Sciences Inc (KOD)
0.56%
Stoneridge Inc (SRI)
0.55%
Walker & Dunlop Inc (WD)
0.54%
Recro Pharma Inc (REPH)
0.54%
Addus HomeCare Corp (ADUS)
0.54%
Saia Inc (SAIA)
0.53%
Ultra Clean Holdings Inc (UCTT)
0.53%
Model N Inc (MODN)
0.52%
Builders FirstSource Inc (BLDR)
0.51%
Diebold Nixdorf Inc (DBD)
0.51%
Deciphera Pharmaceuticals Inc (DCPH)
0.5%
Nicolet Bankshares Inc (NCBS)
0.49%
Foundation Building Materials Inc (FBM)
0.49%
Impinj Inc (PI)
0.49%
Integer Holdings Corp (ITGR)
0.48%
NexPoint Residential Trust Inc (NXRT)
0.48%
First BanCorp/Puerto Rico (FBP)
0.47%
Enova International Inc (ENVA)
0.47%
Invacare Corp (IVC)
0.47%
WD-40 Co (WDFC)
0.46%
Cannae Holdings Inc (CNNE)
0.46%
Hamilton Lane Inc (HLNE)
0.46%
SiteOne Landscape Supply Inc (SITE)
0.46%
Lawson Products Inc/DE (LAWS)
0.46%
Inphi Corp (IPHI)
0.46%
Universal Electronics Inc (UEIC)
0.45%
Palomar Holdings Inc (PLMR)
0.45%
Nevro Corp (NVRO)
0.45%
Quidel Corp (QDEL)
0.45%
Franklin Covey Co (FC)
0.45%
Harmonic Inc (HLIT)
0.45%
Insight Enterprises Inc (NSIT)
0.45%
Safehold Inc (SAFE)
0.45%
TechTarget Inc (TTGT)
0.44%
KB Home (KBH)
0.44%
Americas Car-Mart Inc/TX (CRMT)
0.44%
Regional Management Corp (RM)
0.44%
Vericel Corp (VCEL)
0.44%
Gibraltar Industries Inc (ROCK)
0.44%
Sonic Automotive Inc (SAH)
0.43%
Dorian LPG Ltd (LPG)
0.43%
Medpace Holdings Inc (MEDP)
0.43%
Lannett Co Inc (LCI)
0.43%
Anika Therapeutics Inc (ANIK)
0.43%
CONMED Corp (CNMD)
0.43%
Pfenex Inc (PFNX)
0.43%
Globus Medical Inc (GMED)
0.43%
Triumph Group Inc (TGI)
0.43%
Semtech Corp (SMTC)
0.43%
Fabrinet (FN)
0.43%
Essential Properties Realty Trust Inc (EPRT)
0.43%
Sleep Number Corp (SNBR)
0.42%
First Defiance Financial Corp (FDEF)
0.42%
OFG Bancorp (OFG)
0.42%
CBIZ Inc (CBZ)
0.42%
GMS Inc (GMS)
0.42%
Heritage-Crystal Clean Inc (HCCI)
0.42%
ManTech International Corp/VA (MANT)
0.42%
SPS Commerce Inc (SPSC)
0.42%
American States Water Co (AWR)
0.42%
World Fuel Services Corp (INT)
0.41%
Federal Agricultural Mortgage Corp (AGM)
0.41%
Meridian Bancorp Inc (EBSB)
0.41%
Medicines Co/The (MDCO)
0.41%
CEL-SCI Corp (CVM)
0.41%
RadNet Inc (RDNT)
0.41%
ICF International Inc (ICFI)
0.41%
Cavco Industries Inc (CVCO)
0.4%
Chefs Warehouse Inc/The (CHEF)
0.4%
Glacier Bancorp Inc (GBCI)
0.4%
Victory Capital Holdings Inc (VCTR)
0.4%
Biohaven Pharmaceutical Holding Co Ltd (BHVN)
0.4%
HMS Holdings Corp (HMSY)
0.4%
NextCure Inc (NXTC)
0.4%
iRadimed Corp (IRMD)
0.4%
McGrath RentCorp (MGRC)
0.4%
Viavi Solutions Inc (VIAV)
0.4%
CSG Systems International Inc (CSGS)
0.4%
Terreno Realty Corp (TRNO)
0.4%
Callaway Golf Co (ELY)
0.39%
Funko Inc (FNKO)
0.39%
First Bancorp/Southern Pines NC (FBNC)
0.39%
Inspire Medical Systems Inc (INSP)
0.39%
UniFirst Corp/MA (UNF)
0.39%
Griffon Corp (GFF)
0.39%
Barrett Business Services Inc (BBSI)
0.39%
Huron Consulting Group Inc (HURN)
0.39%
Perficient Inc (PRFT)
0.39%
ExlService Holdings Inc (EXLS)
0.39%
Community Healthcare Trust Inc (CHCT)
0.39%
Ormat Technologies Inc (ORA)
0.39%
Winmark Corp (WINA)
0.38%
Restoration Hardware Holdings Inc (RH)
0.38%
Collectors Universe Inc (CLCT)
0.38%
Skyline Champion Corp (SKY)
0.38%
Carvana Co (CVNA)
0.38%
PennyMac Financial Services Inc (PFSI)
0.38%
Hallmark Financial Services Inc (HALL)
0.38%
Utah Medical Products Inc (UTMD)
0.38%
Federal Signal Corp (FSS)
0.38%
Brady Corp (BRC)
0.38%
Albany International Corp (AIN)
0.38%
Great Lakes Dredge & Dock Corp (GLDD)
0.38%
Power Integrations Inc (POWI)
0.38%
Agree Realty Corp (ADC)
0.38%
CorEnergy Infrastructure Trust Inc (CORR)
0.38%
Meritage Homes Corp (MTH)
0.37%
Zumiez Inc (ZUMZ)
0.37%
Itron Inc (ITRI)
0.37%
Agilysys Inc (AGYS)
0.37%
National Storage Affiliates Trust (NSA)
0.37%
SJW Group (SJW)
0.37%
Vonage Holdings Corp (VG)
0.36%
Rocky Brands Inc (RCKY)
0.36%
J&J Snack Foods Corp (JJSF)
0.36%
Flagstar Bancorp Inc (FBC)
0.36%
Argo Group International Holdings Ltd (ARGO)
0.36%
Inovalon Holdings Inc (INOV)
0.36%
EVERTEC Inc (EVTC)
0.36%
Extreme Networks Inc (EXTR)
0.36%
Middlesex Water Co (MSEX)
0.36%
Gogo Inc (GOGO)
0.35%
WW International Inc (WW)
0.35%
Mesa Laboratories Inc (MLAB)
0.35%
Allakos Inc (ALLK)
0.35%
Viad Corp (VVI)
0.35%
Exponent Inc (EXPO)
0.35%
Marcus & Millichap Inc (MMI)
0.35%
Goosehead Insurance Inc (GSHD)
0.34%
Coherus Biosciences Inc (CHRS)
0.34%
CorVel Corp (CRVL)
0.34%
OSI Systems Inc (OSIS)
0.34%
Ambarella Inc (AMBA)
0.34%
Materion Corp (MTRN)
0.34%
LGI Homes Inc (LGIH)
0.33%
Simply Good Foods Co/The (SMPL)
0.33%
TTEC Holdings Inc (TTEC)
0.33%
Lindblad Expeditions Holdings Inc (LIND)
0.32%
Oppenheimer Holdings Inc (OPY)
0.32%
Surmodics Inc (SRDX)
0.32%
Universal Logistics Holdings Inc (ULH)
0.32%
8x8 Inc (EGHT)
0.32%
CareTrust REIT Inc (CTRE)
0.31%
ADMA Biologics Inc (ADMA)
0.3%
Select Interior Concepts Inc (SIC)
0.29%
Comstock Resources Inc (CRK)
0.29%
Catalyst Pharmaceuticals Inc (CPRX)
0.29%
Twist Bioscience Corp (TWST)
0.29%
Protagonist Therapeutics Inc (PTGX)
0.28%
Advanced Emissions Solutions Inc (ADES)
0.28%
Shake Shack Inc (SHAK)
0.27%
Sculptor Capital Management Inc (SCU)
0.26%
James River Group Holdings Ltd (JRVR)
0.26%
G1 Therapeutics Inc (GTHX)
0.25%
MobileIron Inc (MOBL)
0.25%
Pieris Pharmaceuticals Inc (PIRS)
0.24%
Cytokinetics Inc (CYTK)
0.23%
La Jolla Pharmaceutical Co (LJPC)
0.23%
SunPower Corp (SPWR)
0.22%
Syros Pharmaceuticals Inc (SYRS)
0.17%
Solid Biosciences Inc (SLDB)
0.11%
PowerShares DWA SmCp Technical Ldrs ETF (DWAS)
0%

DWAS Technicals

Alpha

-5.36

Beta

1.13

Leverage

Long

Standard Deviation

2.89

DWAS Dividends

Dividend Date

2019-09-23

Latest Dividend

0.013

Annual Dividend

0.01

Annual Dividend Rate

0.01

Annual Dividend Yield

0.02

DWAS Performance

YTD Return

20.37%

1 Year Return

9.82%

3 Year Return

31.33%

5 Year Return

38.5%

10 Year Return

112.06%

DWAS Related Articles

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