DWAS

Invesco DWA SmallCap Momentum ETF

Down$52.80
$-0.04
(-0.08%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

DWAS Trading Data

Open

$53.05

Low Price

$52.33

High Price

$53.05

Previous Last Price

$52.84

Bid Size

$0 X 0

Ask Size

$0 X 0

DWAS Portfolio Data

AUM

$235,138,000

Shares

4,450

PE Ratio

94.8

Price / Book Ratio

4.27

Expense Ratio

0.6

Net Asset Value

$52.84

Volume

Volume

13,400

Avg. Volume (YDT)

28,052

Dollar Volume

$296,692

Weekly Avg. Volume

44,840

Monthly Avg. Volume

58,280

Quarterly Avg. Volume

33,897

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

Arrowhead Pharmaceuticals Inc (ARWR)
1.58%
Five9 Inc (FIVN)
1.53%
Axsome Therapeutics Inc (AXSM)
1.49%
Mirati Therapeutics Inc (MRTX)
1.38%
Paysign Inc (PAYS)
1.37%
CryoPort Inc (CYRX)
1.33%
Casella Waste Systems Inc (CWST)
1.3%
eHealth Inc (EHTH)
1.27%
Innospec Inc (IOSP)
1.19%
Independent Bank Corp/MI (IBCP)
1.15%

Total DWAS Holdings

Total Holdings: 201

Arrowhead Pharmaceuticals Inc (ARWR)
1.58%
Five9 Inc (FIVN)
1.53%
Axsome Therapeutics Inc (AXSM)
1.49%
Mirati Therapeutics Inc (MRTX)
1.38%
Paysign Inc (PAYS)
1.37%
CryoPort Inc (CYRX)
1.33%
Casella Waste Systems Inc (CWST)
1.3%
eHealth Inc (EHTH)
1.27%
Innospec Inc (IOSP)
1.19%
Independent Bank Corp/MI (IBCP)
1.15%
NV5 Global Inc (NVEE)
1.11%
Alteryx Inc (AYX)
1.04%
Enphase Energy Inc (ENPH)
1.04%
Mercury Systems Inc (MRCY)
1.03%
CareDx Inc (CDNA)
1.01%
John B Sanfilippo & Son Inc (JBSS)
0.98%
Appfolio Inc (APPF)
0.98%
Freshpet Inc (FRPT)
0.86%
SkyWest Inc (SKYW)
0.84%
R1 RCM Inc (RCM)
0.82%
PAR Technology Corp (PAR)
0.81%
Q2 Holdings Inc (QTWO)
0.8%
Upland Software Inc (UPLD)
0.78%
MongoDB Inc (MDB)
0.76%
RLI Corp (RLI)
0.75%
Catasys Inc (CATS)
0.73%
Boot Barn Holdings Inc (BOOT)
0.71%
Hanger Inc (HNGR)
0.69%
LivePerson Inc (LPSN)
0.68%
Aerojet Rocketdyne Holdings Inc (AJRD)
0.67%
Waterstone Financial Inc (WSBF)
0.64%
Eidos Therapeutics Inc (EIDX)
0.63%
Veracyte Inc (VCYT)
0.62%
ACADIA Pharmaceuticals Inc (ACAD)
0.62%
Career Education Corp (CECO)
0.61%
Shake Shack Inc (SHAK)
0.59%
Chase Corp (CCF)
0.58%
Cardlytics Inc (CDLX)
0.57%
Kratos Defense & Security Solutions Inc (KTOS)
0.56%
Model N Inc (MODN)
0.55%
Innovative Industrial Properties Inc (IIPR)
0.55%
QuinStreet Inc (QNST)
0.54%
Kinsale Capital Group Inc (KNSL)
0.53%
Natera Inc (NTRA)
0.53%
Everbridge Inc (EVBG)
0.53%
Simulations Plus Inc (SLP)
0.52%
Reata Pharmaceuticals Inc (RETA)
0.52%
Lattice Semiconductor Corp (LSCC)
0.52%
BioLife Solutions Inc (BLFS)
0.51%
Cabot Microelectronics Corp (CCMP)
0.51%
Dennys Corp (DENN)
0.5%
Cardiovascular Systems Inc (CSII)
0.5%
FTI Consulting Inc (FCN)
0.5%
Builders FirstSource Inc (BLDR)
0.5%
PROS Holdings Inc (PRO)
0.5%
Staar Surgical Co (STAA)
0.49%
Alamo Group Inc (ALG)
0.49%
TopBuild Corp (BLD)
0.48%
NMI Holdings Inc (NMIH)
0.48%
US Physical Therapy Inc (USPH)
0.48%
Impinj Inc (PI)
0.48%
Agilysys Inc (AGYS)
0.48%
American States Water Co (AWR)
0.48%
Zumiez Inc (ZUMZ)
0.47%
KB Home (KBH)
0.47%
Mimecast Ltd (MIME)
0.47%
Funko Inc (FNKO)
0.46%
Cavco Industries Inc (CVCO)
0.46%
Simply Good Foods Co/The (SMPL)
0.46%
J&J Snack Foods Corp (JJSF)
0.46%
Protagonist Therapeutics Inc (PTGX)
0.46%
Exponent Inc (EXPO)
0.46%
CBIZ Inc (CBZ)
0.46%
World Acceptance Corp (WRLD)
0.45%
Federal Agricultural Mortgage Corp (AGM)
0.45%
Gibraltar Industries Inc (ROCK)
0.45%
Rapid7 Inc (RPD)
0.45%
Harmonic Inc (HLIT)
0.45%
NexPoint Residential Trust Inc (NXRT)
0.45%
Vonage Holdings Corp (VG)
0.44%
Carvana Co (CVNA)
0.44%
Helen of Troy Ltd (HELE)
0.44%
IntriCon Corp (IIN)
0.44%
Addus HomeCare Corp (ADUS)
0.44%
Harsco Corp (HSC)
0.44%
AAON Inc (AAON)
0.44%
SiteOne Landscape Supply Inc (SITE)
0.44%
Telaria Inc (TLRA)
0.44%
Quaker Chemical Corp (KWR)
0.44%
CorEnergy Infrastructure Trust Inc (CORR)
0.44%
Ormat Technologies Inc (ORA)
0.44%
Hamilton Lane Inc (HLNE)
0.43%
Nicolet Bankshares Inc (NCBS)
0.43%
Tetra Tech Inc (TTEK)
0.43%
TriNet Group Inc (TNET)
0.43%
National Storage Affiliates Trust (NSA)
0.43%
Bandwidth Inc (BAND)
0.42%
Stoneridge Inc (SRI)
0.42%
Americas Car-Mart Inc/TX (CRMT)
0.42%
Fox Factory Holding Corp (FOXF)
0.42%
OFG Bancorp (OFG)
0.42%
NanoString Technologies Inc (NSTG)
0.42%
Quidel Corp (QDEL)
0.42%
Apellis Pharmaceuticals Inc (APLS)
0.42%
Inspire Medical Systems Inc (INSP)
0.42%
McGrath RentCorp (MGRC)
0.42%
ICF International Inc (ICFI)
0.42%
CSG Systems International Inc (CSGS)
0.42%
Rexford Industrial Realty Inc (REXR)
0.42%
Walker & Dunlop Inc (WD)
0.41%
Vivint Solar Inc (VSLR)
0.41%
Albany International Corp (AIN)
0.41%
Brooks Automation Inc (BRKS)
0.41%
Avalara Inc (AVLR)
0.41%
Viavi Solutions Inc (VIAV)
0.41%
Agree Realty Corp (ADC)
0.41%
Boston Beer Co Inc/The (SAM)
0.4%
First Defiance Financial Corp (FDEF)
0.4%
Goosehead Insurance Inc (GSHD)
0.4%
First BanCorp/Puerto Rico (FBP)
0.4%
LHC Group Inc (LHCG)
0.4%
Barrett Business Services Inc (BBSI)
0.4%
Napco Security Technologies Inc (NSSC)
0.4%
Terreno Realty Corp (TRNO)
0.4%
Middlesex Water Co (MSEX)
0.4%
Wingstop Inc (WING)
0.39%
First Bancorp/Southern Pines NC (FBNC)
0.39%
Repligen Corp (RGEN)
0.39%
Ducommun Inc (DCO)
0.39%
Sunrun Inc (RUN)
0.39%
ExlService Holdings Inc (EXLS)
0.39%
Lindblad Expeditions Holdings Inc (LIND)
0.38%
Medifast Inc (MED)
0.38%
Victory Capital Holdings Inc (VCTR)
0.38%
Viad Corp (VVI)
0.38%
SeaWorld Entertainment Inc (SEAS)
0.37%
Blucora Inc (BCOR)
0.37%
Glaukos Corp (GKOS)
0.37%
CorVel Corp (CRVL)
0.37%
NeoGenomics Inc (NEO)
0.37%
Coherus Biosciences Inc (CHRS)
0.37%
Heritage-Crystal Clean Inc (HCCI)
0.37%
8x8 Inc (EGHT)
0.37%
Workiva Inc (WK)
0.37%
Strategic Education Inc (STRA)
0.36%
Boyd Gaming Corp (BYD)
0.36%
K12 Inc (LRN)
0.36%
Argo Group International Holdings Ltd (ARGO)
0.36%
Iovance Biotherapeutics Inc (IOVA)
0.36%
Twist Bioscience Corp (TWST)
0.36%
Great Lakes Dredge & Dock Corp (GLDD)
0.36%
USA Technologies Inc (USAT)
0.36%
VirnetX Holding Corp (VHC)
0.36%
Nanometrics Inc (NANO)
0.36%
Badger Meter Inc (BMI)
0.36%
OSI Systems Inc (OSIS)
0.36%
Materion Corp (MTRN)
0.36%
CareTrust REIT Inc (CTRE)
0.36%
Cannae Holdings Inc (CNNE)
0.35%
Lantheus Holdings Inc (LNTH)
0.35%
Ensign Group Inc/The (ENSG)
0.35%
Fate Therapeutics Inc (FATE)
0.35%
Tandem Diabetes Care Inc (TNDM)
0.35%
ArQule Inc (ARQL)
0.35%
Insight Enterprises Inc (NSIT)
0.35%
Blackline Inc (BL)
0.35%
Matrix Service Co (MTRX)
0.34%
Atrion Corp (ATRI)
0.34%
Omnicell Inc (OMCL)
0.34%
Vishay Precision Group Inc (VPG)
0.34%
SPS Commerce Inc (SPSC)
0.34%
Comfort Systems USA Inc (FIX)
0.33%
Envestnet Inc (ENV)
0.33%
Altair Engineering Inc (ALTR)
0.33%
Anterix Inc (ATEX)
0.32%
Sinclair Broadcast Group Inc (SBGI)
0.32%
Clarus Corp (CLAR)
0.32%
Smartsheet Inc (SMAR)
0.32%
EZCORP Inc (EZPW)
0.31%
Translate Bio Inc (TBIO)
0.31%
Axonics Modulation Technologies Inc (AXNX)
0.31%
ZIOPHARM Oncology Inc (ZIOP)
0.31%
Everi Holdings Inc (EVRI)
0.3%
Athenex Inc (ATNX)
0.3%
Intrexon Corp (XON)
0.3%
Meritor Inc (MTOR)
0.3%
I3 Verticals Inc (IIIV)
0.3%
Johnson Outdoors Inc (JOUT)
0.29%
Dine Brands Global Inc (DIN)
0.28%
Avid Technology Inc (AVID)
0.28%
1-800-Flowers.com Inc (FLWS)
0.27%
Voyager Therapeutics Inc (VYGR)
0.27%
Genie Energy Ltd (GNE)
0.27%
AnaptysBio Inc (ANAB)
0.26%
Quanterix Corp (QTRX)
0.26%
uniQure NV (QURE)
0.24%
Adverum Biotechnologies Inc (ADVM)
0.23%
Turning Point Brands Inc (TPB)
0.22%
Merit Medical Systems Inc (MMSI)
0.22%
Fluidigm Corp (FLDM)
0.18%
PowerShares DWA SmallCap Momentum Portfolio ETF (DWAS)
0%

DWAS Technicals

Alpha

-1.5

Beta

1.17

Leverage

Long

Standard Deviation

3.33

DWAS Dividends

Dividend Date

2018-03-19

Latest Dividend

0.019

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

DWAS Performance

YTD Return

21.38%

1 Year Return

-8.98%

3 Year Return

36.89%

5 Year Return

44.5%

10 Year Return

114.37%

DWAS Related Articles

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