DWAS

Invesco DWA SmallCap Momentum ETF

Down$52.46
$-0.11
(-0.21%)
As of 9:00:00 PM EDT | 11/18/19  |  Market Closed

DWAS Trading Data

Open

$52.53

Low Price

$52.34

High Price

$52.6

Previous Last Price

$52.57

Bid Size

$0 X 0

Ask Size

$0 X 0

DWAS Portfolio Data

AUM

$226,137,000

Shares

4,300

PE Ratio

57.93

Price / Book Ratio

3.97

Expense Ratio

0.6

Net Asset Value

$52.59

Volume

Volume

6,700

Avg. Volume (YDT)

26,219

Dollar Volume

$332,330

Weekly Avg. Volume

10,320

Monthly Avg. Volume

14,085

Quarterly Avg. Volume

30,158

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)
1.83%
Digital Turbine Inc (APPS)
1.74%
ASGN Inc (ASGN)
1.51%
Axsome Therapeutics Inc (AXSM)
1.46%
Innospec Inc (IOSP)
1.41%
Freshpet Inc (FRPT)
1.38%
John B Sanfilippo & Son Inc (JBSS)
1.38%
Joint Corp/The (JYNT)
1.34%
Appfolio Inc (APPF)
1.28%
Hanger Inc (HNGR)
1.19%

Total DWAS Holdings

Total Holdings: 200

Global Medical REIT Inc (GMRE)
1.83%
Digital Turbine Inc (APPS)
1.74%
ASGN Inc (ASGN)
1.51%
Axsome Therapeutics Inc (AXSM)
1.46%
Innospec Inc (IOSP)
1.41%
Freshpet Inc (FRPT)
1.38%
John B Sanfilippo & Son Inc (JBSS)
1.38%
Joint Corp/The (JYNT)
1.34%
Appfolio Inc (APPF)
1.28%
Hanger Inc (HNGR)
1.19%
Boot Barn Holdings Inc (BOOT)
1.15%
EverQuote Inc (EVER)
1.14%
SkyWest Inc (SKYW)
1.12%
LivePerson Inc (LPSN)
1.07%
Chase Corp (CCF)
1.05%
Rubicon Project Inc/The (RUBI)
1%
NMI Holdings Inc (NMIH)
0.97%
Crocs Inc (CROX)
0.96%
Staar Surgical Co (STAA)
0.96%
Kinsale Capital Group Inc (KNSL)
0.88%
Aerojet Rocketdyne Holdings Inc (AJRD)
0.87%
Lifevantage Corp (LFVN)
0.78%
Natera Inc (NTRA)
0.78%
Pacific Premier Bancorp Inc (PPBI)
0.73%
Cardiovascular Systems Inc (CSII)
0.73%
Dennys Corp (DENN)
0.7%
Cardlytics Inc (CDLX)
0.69%
National Research Corp (NRC)
0.66%
US Physical Therapy Inc (USPH)
0.65%
Cabot Microelectronics Corp (CCMP)
0.65%
TopBuild Corp (BLD)
0.63%
AMN Healthcare Services Inc (AMN)
0.63%
Lattice Semiconductor Corp (LSCC)
0.63%
Alamo Group Inc (ALG)
0.62%
Kodiak Sciences Inc (KOD)
0.6%
ACADIA Pharmaceuticals Inc (ACAD)
0.6%
AAON Inc (AAON)
0.6%
Forterra Inc (FRTA)
0.58%
Karyopharm Therapeutics Inc (KPTI)
0.57%
Stoneridge Inc (SRI)
0.55%
Addus HomeCare Corp (ADUS)
0.55%
Walker & Dunlop Inc (WD)
0.54%
Saia Inc (SAIA)
0.53%
Ultra Clean Holdings Inc (UCTT)
0.53%
Recro Pharma Inc (REPH)
0.52%
Builders FirstSource Inc (BLDR)
0.52%
Model N Inc (MODN)
0.52%
Deciphera Pharmaceuticals Inc (DCPH)
0.49%
Foundation Building Materials Inc (FBM)
0.49%
Impinj Inc (PI)
0.49%
Diebold Nixdorf Inc (DBD)
0.49%
NexPoint Residential Trust Inc (NXRT)
0.49%
Nicolet Bankshares Inc (NCBS)
0.48%
Invacare Corp (IVC)
0.48%
Integer Holdings Corp (ITGR)
0.48%
Cannae Holdings Inc (CNNE)
0.47%
Enova International Inc (ENVA)
0.47%
First BanCorp/Puerto Rico (FBP)
0.47%
WD-40 Co (WDFC)
0.46%
Hamilton Lane Inc (HLNE)
0.46%
Lawson Products Inc/DE (LAWS)
0.46%
SiteOne Landscape Supply Inc (SITE)
0.46%
Inphi Corp (IPHI)
0.46%
Safehold Inc (SAFE)
0.46%
Sonic Automotive Inc (SAH)
0.45%
Universal Electronics Inc (UEIC)
0.45%
KB Home (KBH)
0.45%
Palomar Holdings Inc (PLMR)
0.45%
Regional Management Corp (RM)
0.45%
Quidel Corp (QDEL)
0.45%
Griffon Corp (GFF)
0.45%
Insight Enterprises Inc (NSIT)
0.45%
TechTarget Inc (TTGT)
0.44%
Nevro Corp (NVRO)
0.44%
Lannett Co Inc (LCI)
0.44%
Medpace Holdings Inc (MEDP)
0.44%
Franklin Covey Co (FC)
0.44%
Gibraltar Industries Inc (ROCK)
0.44%
Americas Car-Mart Inc/TX (CRMT)
0.43%
Dorian LPG Ltd (LPG)
0.43%
Vericel Corp (VCEL)
0.43%
Globus Medical Inc (GMED)
0.43%
GMS Inc (GMS)
0.43%
Triumph Group Inc (TGI)
0.43%
Harmonic Inc (HLIT)
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%
CONMED Corp (CNMD)
0.42%
Anika Therapeutics Inc (ANIK)
0.42%
CEL-SCI Corp (CVM)
0.42%
CBIZ Inc (CBZ)
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%
Victory Capital Holdings Inc (VCTR)
0.41%
Meridian Bancorp Inc (EBSB)
0.41%
NextCure Inc (NXTC)
0.41%
RadNet Inc (RDNT)
0.41%
HMS Holdings Corp (HMSY)
0.41%
Biohaven Pharmaceutical Holding Co Ltd (BHVN)
0.41%
ICF International Inc (ICFI)
0.41%
Heritage-Crystal Clean Inc (HCCI)
0.41%
Terreno Realty Corp (TRNO)
0.41%
Cavco Industries Inc (CVCO)
0.4%
Glacier Bancorp Inc (GBCI)
0.4%
Pfenex Inc (PFNX)
0.4%
Medicines Co/The (MDCO)
0.4%
McGrath RentCorp (MGRC)
0.4%
UniFirst Corp/MA (UNF)
0.4%
Viavi Solutions Inc (VIAV)
0.4%
CSG Systems International Inc (CSGS)
0.4%
Perficient Inc (PRFT)
0.4%
Ormat Technologies Inc (ORA)
0.4%
Carvana Co (CVNA)
0.39%
Funko Inc (FNKO)
0.39%
Chefs Warehouse Inc/The (CHEF)
0.39%
First Bancorp/Southern Pines NC (FBNC)
0.39%
iRadimed Corp (IRMD)
0.39%
Inspire Medical Systems Inc (INSP)
0.39%
Barrett Business Services Inc (BBSI)
0.39%
Huron Consulting Group Inc (HURN)
0.39%
ExlService Holdings Inc (EXLS)
0.39%
Callaway Golf Co (ELY)
0.38%
Restoration Hardware Holdings Inc (RH)
0.38%
Winmark Corp (WINA)
0.38%
Meritage Homes Corp (MTH)
0.38%
PennyMac Financial Services Inc (PFSI)
0.38%
Utah Medical Products Inc (UTMD)
0.38%
Federal Signal Corp (FSS)
0.38%
Brady Corp (BRC)
0.38%
Great Lakes Dredge & Dock Corp (GLDD)
0.38%
Albany International Corp (AIN)
0.38%
Community Healthcare Trust Inc (CHCT)
0.38%
Agree Realty Corp (ADC)
0.38%
Zumiez Inc (ZUMZ)
0.37%
Collectors Universe Inc (CLCT)
0.37%
Skyline Champion Corp (SKY)
0.37%
Hallmark Financial Services Inc (HALL)
0.37%
Power Integrations Inc (POWI)
0.37%
Itron Inc (ITRI)
0.37%
CorEnergy Infrastructure Trust Inc (CORR)
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%
WW International Inc (WW)
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%
Agilysys Inc (AGYS)
0.36%
EVERTEC Inc (EVTC)
0.36%
Marcus & Millichap Inc (MMI)
0.36%
Middlesex Water Co (MSEX)
0.36%
Allakos Inc (ALLK)
0.35%
Mesa Laboratories Inc (MLAB)
0.35%
Viad Corp (VVI)
0.35%
Exponent Inc (EXPO)
0.35%
Extreme Networks Inc (EXTR)
0.35%
Gogo Inc (GOGO)
0.34%
Goosehead Insurance Inc (GSHD)
0.34%
CorVel Corp (CRVL)
0.34%
Coherus Biosciences Inc (CHRS)
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%
Universal Logistics Holdings Inc (ULH)
0.32%
8x8 Inc (EGHT)
0.32%
Surmodics Inc (SRDX)
0.31%
CareTrust REIT Inc (CTRE)
0.31%
Catalyst Pharmaceuticals Inc (CPRX)
0.3%
Protagonist Therapeutics Inc (PTGX)
0.3%
Select Interior Concepts Inc (SIC)
0.29%
Comstock Resources Inc (CRK)
0.28%
ADMA Biologics Inc (ADMA)
0.28%
Twist Bioscience Corp (TWST)
0.28%
Shake Shack Inc (SHAK)
0.27%
James River Group Holdings Ltd (JRVR)
0.27%
Advanced Emissions Solutions Inc (ADES)
0.27%
Sculptor Capital Management Inc (SCU)
0.26%
Pieris Pharmaceuticals Inc (PIRS)
0.25%
G1 Therapeutics Inc (GTHX)
0.25%
MobileIron Inc (MOBL)
0.25%
Cytokinetics Inc (CYTK)
0.23%
La Jolla Pharmaceutical Co (LJPC)
0.22%
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

20.6%

1 Year Return

6.56%

3 Year Return

28.99%

5 Year Return

37.91%

10 Year Return

113.44%

DWAS Related Articles

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