DWAS

Invesco DWA SmallCap Momentum ETF

Up$49.99
+$0.82
(+1.67%)
As of 8:00:00 PM EDT | 10/15/19  |  Market Closed

DWAS Trading Data

Open

$49.34

Low Price

$49.34

High Price

$50.07

Previous Last Price

$49.17

Bid Size

$0 X 0

Ask Size

$0 X 0

DWAS Portfolio Data

AUM

$217,052,000

Shares

4,400

PE Ratio

94.8

Price / Book Ratio

4.27

Expense Ratio

0.6

Net Asset Value

$49.33

Volume

Volume

6,700

Avg. Volume (YDT)

27,516

Dollar Volume

$338,551

Weekly Avg. Volume

14,720

Monthly Avg. Volume

26,000

Quarterly Avg. Volume

34,829

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

Global Medical REIT Inc (GMRE)
1.72%
Digital Turbine Inc (APPS)
1.46%
ASGN Inc (ASGN)
1.42%
Joint Corp/The (JYNT)
1.38%
Innospec Inc (IOSP)
1.36%
John B Sanfilippo & Son Inc (JBSS)
1.34%
Appfolio Inc (APPF)
1.25%
Freshpet Inc (FRPT)
1.24%
LivePerson Inc (LPSN)
1.2%
Rubicon Project Inc/The (RUBI)
1.1%

Total DWAS Holdings

Total Holdings: 201

Global Medical REIT Inc (GMRE)
1.72%
Digital Turbine Inc (APPS)
1.46%
ASGN Inc (ASGN)
1.42%
Joint Corp/The (JYNT)
1.38%
Innospec Inc (IOSP)
1.36%
John B Sanfilippo & Son Inc (JBSS)
1.34%
Appfolio Inc (APPF)
1.25%
Freshpet Inc (FRPT)
1.24%
LivePerson Inc (LPSN)
1.2%
Rubicon Project Inc/The (RUBI)
1.1%
Axsome Therapeutics Inc (AXSM)
1.06%
SkyWest Inc (SKYW)
1.05%
Hanger Inc (HNGR)
1.02%
Boot Barn Holdings Inc (BOOT)
1.01%
Kinsale Capital Group Inc (KNSL)
0.99%
Aerojet Rocketdyne Holdings Inc (AJRD)
0.99%
Chase Corp (CCF)
0.93%
Crocs Inc (CROX)
0.87%
EverQuote Inc (EVER)
0.85%
Dennys Corp (DENN)
0.84%
Cardiovascular Systems Inc (CSII)
0.84%
NMI Holdings Inc (NMIH)
0.81%
Lifevantage Corp (LFVN)
0.8%
Natera Inc (NTRA)
0.79%
US Physical Therapy Inc (USPH)
0.78%
Staar Surgical Co (STAA)
0.77%
Dova Pharmaceuticals Inc (DOVA)
0.75%
Pacific Premier Bancorp Inc (PPBI)
0.72%
Alamo Group Inc (ALG)
0.69%
National Research Corp (NRC)
0.66%
Lattice Semiconductor Corp (LSCC)
0.65%
AMN Healthcare Services Inc (AMN)
0.62%
Cabot Microelectronics Corp (CCMP)
0.62%
Diebold Nixdorf Inc (DBD)
0.62%
Stoneridge Inc (SRI)
0.59%
TopBuild Corp (BLD)
0.59%
AAON Inc (AAON)
0.59%
Funko Inc (FNKO)
0.58%
Addus HomeCare Corp (ADUS)
0.56%
ACADIA Pharmaceuticals Inc (ACAD)
0.56%
Lannett Co Inc (LCI)
0.55%
Saia Inc (SAIA)
0.54%
HMS Holdings Corp (HMSY)
0.53%
Vonage Holdings Corp (VG)
0.52%
NexPoint Residential Trust Inc (NXRT)
0.52%
Walker & Dunlop Inc (WD)
0.51%
Integer Holdings Corp (ITGR)
0.51%
Medpace Holdings Inc (MEDP)
0.51%
CEL-SCI Corp (CVM)
0.5%
Model N Inc (MODN)
0.5%
Hamilton Lane Inc (HLNE)
0.49%
WD-40 Co (WDFC)
0.48%
Nicolet Bankshares Inc (NCBS)
0.48%
American States Water Co (AWR)
0.48%
First BanCorp/Puerto Rico (FBP)
0.47%
OFG Bancorp (OFG)
0.47%
Cardlytics Inc (CDLX)
0.46%
KB Home (KBH)
0.46%
Kodiak Sciences Inc (KOD)
0.46%
Safehold Inc (SAFE)
0.46%
Americas Car-Mart Inc/TX (CRMT)
0.45%
Builders FirstSource Inc (BLDR)
0.45%
Rocky Brands Inc (RCKY)
0.44%
Quidel Corp (QDEL)
0.44%
Federal Agricultural Mortgage Corp (AGM)
0.43%
Medicines Co/The (MDCO)
0.43%
Franklin Covey Co (FC)
0.43%
Impinj Inc (PI)
0.43%
Sleep Number Corp (SNBR)
0.42%
Shake Shack Inc (SHAK)
0.42%
RH (RH)
0.42%
Cavco Industries Inc (CVCO)
0.42%
Chefs Warehouse Inc/The (CHEF)
0.42%
Dorian LPG Ltd (LPG)
0.42%
Anika Therapeutics Inc (ANIK)
0.42%
Exponent Inc (EXPO)
0.42%
Semtech Corp (SMTC)
0.42%
Agilysys Inc (AGYS)
0.42%
Extreme Networks Inc (EXTR)
0.42%
Insight Enterprises Inc (NSIT)
0.42%
SJW Group (SJW)
0.42%
Winmark Corp (WINA)
0.41%
Callaway Golf Co (ELY)
0.41%
Zumiez Inc (ZUMZ)
0.41%
Palomar Holdings Inc (PLMR)
0.41%
Enova International Inc (ENVA)
0.41%
Flagstar Bancorp Inc (FBC)
0.41%
Pfenex Inc (PFNX)
0.41%
Globus Medical Inc (GMED)
0.41%
Great Lakes Dredge & Dock Corp (GLDD)
0.41%
Albany International Corp (AIN)
0.41%
Foundation Building Materials Inc (FBM)
0.41%
Inphi Corp (IPHI)
0.41%
Forterra Inc (FRTA)
0.41%
CorEnergy Infrastructure Trust Inc (CORR)
0.41%
National Storage Affiliates Trust (NSA)
0.41%
Community Healthcare Trust Inc (CHCT)
0.41%
Terreno Realty Corp (TRNO)
0.41%
Ormat Technologies Inc (ORA)
0.41%
Middlesex Water Co (MSEX)
0.41%
Sonic Automotive Inc (SAH)
0.4%
LGI Homes Inc (LGIH)
0.4%
Collectors Universe Inc (CLCT)
0.4%
Meritage Homes Corp (MTH)
0.4%
Universal Electronics Inc (UEIC)
0.4%
J&J Snack Foods Corp (JJSF)
0.4%
First Defiance Financial Corp (FDEF)
0.4%
Hallmark Financial Services Inc (HALL)
0.4%
Karyopharm Therapeutics Inc (KPTI)
0.4%
Federal Signal Corp (FSS)
0.4%
Viad Corp (VVI)
0.4%
Heritage-Crystal Clean Inc (HCCI)
0.4%
Lawson Products Inc/DE (LAWS)
0.4%
Brady Corp (BRC)
0.4%
SiteOne Landscape Supply Inc (SITE)
0.4%
Barrett Business Services Inc (BBSI)
0.4%
ManTech International Corp/VA (MANT)
0.4%
EVERTEC Inc (EVTC)
0.4%
Essential Properties Realty Trust Inc (EPRT)
0.4%
Agree Realty Corp (ADC)
0.4%
CareTrust REIT Inc (CTRE)
0.4%
World Fuel Services Corp (INT)
0.39%
Argo Group International Holdings Ltd (ARGO)
0.39%
Cannae Holdings Inc (CNNE)
0.39%
Meridian Bancorp Inc (EBSB)
0.39%
Glacier Bancorp Inc (GBCI)
0.39%
PennyMac Financial Services Inc (PFSI)
0.39%
First Bancorp/Southern Pines NC (FBNC)
0.39%
iRadimed Corp (IRMD)
0.39%
RadNet Inc (RDNT)
0.39%
CBIZ Inc (CBZ)
0.39%
Gibraltar Industries Inc (ROCK)
0.39%
UniFirst Corp/MA (UNF)
0.39%
ICF International Inc (ICFI)
0.39%
Universal Logistics Holdings Inc (ULH)
0.39%
McGrath RentCorp (MGRC)
0.39%
GMS Inc (GMS)
0.39%
ExlService Holdings Inc (EXLS)
0.39%
Power Integrations Inc (POWI)
0.39%
SPS Commerce Inc (SPSC)
0.39%
Perficient Inc (PRFT)
0.39%
CSG Systems International Inc (CSGS)
0.39%
Viavi Solutions Inc (VIAV)
0.39%
Carvana Co (CVNA)
0.38%
WW International Inc (WW)
0.38%
Lindblad Expeditions Holdings Inc (LIND)
0.38%
Regional Management Corp (RM)
0.38%
Goosehead Insurance Inc (GSHD)
0.38%
Solid Biosciences Inc (SLDB)
0.38%
Biohaven Pharmaceutical Holding Co Ltd (BHVN)
0.38%
Utah Medical Products Inc (UTMD)
0.38%
CONMED Corp (CNMD)
0.38%
Griffon Corp (GFF)
0.38%
Huron Consulting Group Inc (HURN)
0.38%
Itron Inc (ITRI)
0.38%
Ultra Clean Holdings Inc (UCTT)
0.38%
Materion Corp (MTRN)
0.38%
Advanced Emissions Solutions Inc (ADES)
0.38%
Marcus & Millichap Inc (MMI)
0.38%
Skyline Champion Corp (SKY)
0.37%
Simply Good Foods Co/The (SMPL)
0.37%
CorVel Corp (CRVL)
0.37%
Recro Pharma Inc (REPH)
0.37%
Fabrinet (FN)
0.37%
TechTarget Inc (TTGT)
0.36%
Oppenheimer Holdings Inc (OPY)
0.36%
Nevro Corp (NVRO)
0.36%
Surmodics Inc (SRDX)
0.36%
TTEC Holdings Inc (TTEC)
0.36%
OSI Systems Inc (OSIS)
0.36%
MobileIron Inc (MOBL)
0.36%
Harmonic Inc (HLIT)
0.36%
Victory Capital Holdings Inc (VCTR)
0.35%
Vericel Corp (VCEL)
0.35%
Deciphera Pharmaceuticals Inc (DCPH)
0.35%
Invacare Corp (IVC)
0.35%
Coherus Biosciences Inc (CHRS)
0.35%
Mesa Laboratories Inc (MLAB)
0.35%
Inovalon Holdings Inc (INOV)
0.35%
Gogo Inc (GOGO)
0.34%
Select Interior Concepts Inc (SIC)
0.34%
Inspire Medical Systems Inc (INSP)
0.34%
Cytokinetics Inc (CYTK)
0.34%
Triumph Group Inc (TGI)
0.34%
Allakos Inc (ALLK)
0.33%
Catalyst Pharmaceuticals Inc (CPRX)
0.33%
Ambarella Inc (AMBA)
0.33%
8x8 Inc (EGHT)
0.33%
La Jolla Pharmaceutical Co (LJPC)
0.32%
Twist Bioscience Corp (TWST)
0.32%
Protagonist Therapeutics Inc (PTGX)
0.31%
Syros Pharmaceuticals Inc (SYRS)
0.31%
James River Group Holdings Ltd (JRVR)
0.3%
NextCure Inc (NXTC)
0.3%
Comstock Resources Inc (CRK)
0.29%
ADMA Biologics Inc (ADMA)
0.29%
SunPower Corp (SPWR)
0.28%
Sculptor Capital Management Inc (SCU)
0.27%
G1 Therapeutics Inc (GTHX)
0.25%
Pieris Pharmaceuticals Inc (PIRS)
0.22%
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

2019-09-23

Latest Dividend

0.013

Annual Dividend

0.01

Annual Dividend Rate

0.01

Annual Dividend Yield

0.03

DWAS Performance

YTD Return

14.92%

1 Year Return

-0.26%

3 Year Return

36.44%

5 Year Return

38.17%

10 Year Return

99.63%

DWAS Related Articles

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