Invesco DWA SmallCap Momentum ETF

NASDAQ: DWAS trade with eToro
91.66+1.05+1.16%Vol 14.13K1Y Perf 25.46%
Dec 8th, 2021 13:02
BID91.55 ASK91.68
Open91.03 Previous Close90.61
Price Range Ratio 52W %
68.92 Managed Assets (in ths.)532.27K

Today's Price Range

90.4391.92

52W Range

71.64100.69

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

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.

Volume Overview
Volume14.13K
Shares Outstanding6.08M
Shares Float6.14M
Trades Count75
Dollar Volume1.31M
Avg. Volume54.28K
Avg. Weekly Volume91.44K
Avg. Monthly Volume71.98K
Avg. Quarterly Volume66.56K
Dividends & Splits
Latest Dividend0.03
Dividend Date20th Sep 2021
Dividend Rate Ann.0.09
Dividend Yield Ann.0.11
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.89
Beta1.18
Standard Deviaton5.98
Managed Assets (in ths.)532.27K
NAV87.54
First Trade Price25.37
PE Ratio4.71
Management Fee0.6
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexDorsey Wright ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusManaged ETFs
Equity Index-
Leveraged Family-
Investment StrategyTechnical-Momentum
Equity SizeSmall-Cap
Equity Style-
TypeManaged ETFs
Inception Date19th Jul 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-9.23%
3 Months
4.65%
6 Months
0.04%
1 Year
25.46%
3 Years
90.52%
5 Years
115.07%
10 Years
255.14%

TickerPriceChg.Chg.%
DWAS91.661.05001.16
AAPL174.132.95001.72
GOOG2 958.38-2.3500-0.08
MSFT331.70-3.2200-0.96
XOM62.580.31000.50
WFC49.41-0.8400-1.67
JNJ163.770.41000.25
FB330.447.63002.36
GE98.671.12001.15
JPM160.42-2.1500-1.32
Top HoldingsTickerNamePosition
Total Holdings Count 202
Top 1VRTVVeritiv Corporation1.86%
Top 2SMSM Energy Company1.85%
Top 3WFRDWeatherford International plc1.81%
Top 4AMRCAmeresco Inc. Class A1.64%
Top 5CWSTCasella Waste Systems Inc.1.54%
Top 6CALXCalix Inc1.30%
Top 7CDEVCentennial Resource Development Inc.1.18%
Top 8ACRSAclaris Therapeutics Inc.1.09%
Top 9CLDXCelldex Therapeutics Inc.1.07%
Top 10GLSIGreenwich LifeSciences Inc.1.05%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

54%46%

Bearish Bullish

56%44%