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DWAS ETF Profile


Family: Invesco
Name: Invesco DWA SmallCap Momentum ETF
Inception Date: 19-Jul-2012
Termination Date:
Investment Objective: The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright SmallCap Technical Leaders Index (DWA 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 & 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.
Prospectus
Top 10 Holdings
Modine Manufacturing Co MOD 1.5552%
Tidewater Inc TDW 1.5472%
Soleno Therapeutics Inc SLNO 1.4441%
Transcat Inc TRNS 1.3492%
Sterling Infrastructure Inc STRL 1.3362%
SPX Technologies Inc SPXC 1.2771%
Alpine Immune Sciences Inc ALPN 1.2595%
Donnelley Financial Solutions Inc DFIN 1.2554%
Mr Cooper Group Inc COOP 1.2227%
LifeMD Inc LFMD 1.2004%
Top 10 Holdings Weight: 13.4%
Number of Holdings: 202
Shares Outstanding: 10,330,000
Total Net Assets: 850,985,400
NAV: 82.26
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic