ETF profile for Invesco Dorsey Wright Smallcap Momentum ETF (DWAS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DWAS ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Dorsey Wright SmallCap Momentum ETF |
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| Inception Date: |
19-Jul-2012 |
| Termination Date: |
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| Investment Objective: |
The Invesco Dorsey Wright SmallCap Momentum ETF (Fund) is based on the Dorsey Wright SmallCap Technical Leaders Index (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 & 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. Effective after the close of markets on Aug. 25, 2023, the Fund's name changed from Invesco DWA SmallCap Momentum ETF to Invesco Dorsey Wright SmallCap Momentum ETF. No other changes were made to the Fund. |
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| Prospectus |
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| Top 10 Holdings |
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| AMNEAL PHARMACEUTICALS INC USD 0.01 |
AMRX |
1.6924% |
| REPLIMUNE GROUP INC USD 0.001 |
REPL |
1.5324% |
| ORUKA THERAPEUTICS INC USD 0.001 |
ORKA |
1.4536% |
| ACADIAN ASSET MANG COM USD0.001 |
AAMI |
1.3848% |
| FREQUENCY ELECTRS INC USD 1.0 |
FEIM |
1.3444% |
| ADAPTIVE BIOTECHNOLOGIES USD 0.0001 |
ADPT |
1.3061% |
| ALTO NEUROSCIENCE INC USD 0.0001 |
ANRO |
1.2917% |
| VICTORY CAP HLDGS INC DEL USD 0.01 |
VCTR |
1.2732% |
| 10X GENOMICS INC USD 0.00001 |
TXG |
1.1465% |
| DXP ENTERP COM USD0.01 |
DXPE |
1.0594% |
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Top 10 Holdings Weight: |
13.5% |
| Number of Holdings: |
202 |
| Shares Outstanding: |
3,720,000 |
| Total Net Assets: |
399,620,992 |
| NAV: |
107.47 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
