NasdaqGM - Nasdaq Real Time Price USD

Invesco DWA SmallCap Momentum ETF (DWAS)

95.55 +1.49 (+1.59%)
As of 11:18 AM EDT. Market Open.
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DELL
  • Previous Close 94.06
  • Open 94.66
  • Bid 95.33 x 100
  • Ask 95.78 x 200
  • Day's Range 94.61 - 95.55
  • 52 Week Range 68.44 - 95.55
  • Volume 4,354
  • Avg. Volume 61,943
  • Net Assets 982.01M
  • NAV 93.93
  • PE Ratio (TTM) 13.18
  • Yield 1.59%
  • YTD Daily Total Return 13.05%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index?.

Invesco

Fund Family

Small Growth

Fund Category

982.01M

Net Assets

2012-07-19

Inception Date

Performance Overview: DWAS

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Trailing returns as of 10/15/2024. Category is Small Growth.

YTD Return

DWAS
13.05%
Category
12.69%
?

1-Year Return

DWAS
33.39%
Category
25.69%
?

3-Year Return

DWAS
2.06%
Category
1.41%
?

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Holdings: DWAS

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Top 10 Holdings (15.66% of Total Assets)

SymbolCompany% Assets
ADMA
ADMA Biologics, Inc. 2.51%
MOD
Modine Manufacturing Company 2.10%
LMB
Limbach Holdings, Inc. 1.63%
DRS
Leonardo DRS, Inc. 1.61%
STRL
Sterling Infrastructure, Inc. 1.53%
ASTS
AST SpaceMobile, Inc. 1.53%
SPXC
SPX Technologies, Inc. 1.26%
UFPT
UFP Technologies, Inc. 1.24%
COOP
Mr. Cooper Group Inc. 1.13%
TRNS
Transcat, Inc. 1.12%

Sector Weightings

Recent News: DWAS

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Research Reports: DWAS

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