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 |
Region: | |
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 |