• Invesco DWA SmallCap Momentum ETF

Invesco

  • US
  • Small-Cap
  • Core
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Invesco DWA SmallCap Momentum ETF

DWAS

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that comprise the Underlying Index.

The Underlying Index is composed of small capitalization companies that demonstrate powerful relative strength or momentum characteristics.

Approximately 200 companies are selected for inclusion in the Underlying Index from the Nasdaq US Benchmark Index.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.

Additionally, the fund will concentrate its investments (i.e., invest 25% or more of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries.

The fund is diversified.
 

Price

Last Close

$ 88.41 ( +1.95 )

52 Week HL

$99.82 - $69.84

Net Assets

$532.2 M

Expense Ratio

Performance

10.56 % YTD

3 Year

103.24%

5 Year

125.99%

Best

50.11% 2013

Worst

-10.68% 2018

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -29% 16.1% 1.7% 1.1% -8.1% 6.6% -1.2% 18.4% - -
Q2 - 31.3% 6.7% 12.3% 4.5% 2.3% -0.3% -0.1% 5.8% - -
Q3 - 12.3% -7.7% 5.3% 11.1% 9.1% -10.2% -8.5% 11.2% 5.8% -
Q4 - 25.4% 14.3% -22.8% 1.6% 5.3% 1.1% 8.8% 7.5% 0.7% -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -26.32% -5.77% -22.08% 13.36% 10.92% 4.46% 6.3% 4.26% 1.3% -1.38% 18.37% 7.4%

Returns +

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    11%18%24%-12%13%19%-6%4%37%15%-5%

Alpha DWAS and ^RUT - Russell 2000 Index

DWAS and ^RUT - Russell 2000 Index

Chart +