INVESCO DWA SMALLCAP MOMENTUM ETF
INVESCO DWA SMALLCAP MOMENTUM ETF
ETF · US46138E8425 · DWAS (XNAS)
Overview
83,35 USD
-0,26 % -0,22 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:56

Current Prices from INVESCO DWA SMALLCAP MOMENTUM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DWAS
USD
09.06.2025 19:56
83,35 USD
83,57 USD
-0,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,26 % 4,96 % 4,82 % -15,40 % -3,19 % 57,86 %
Asset Allocation
AssetPercentage %
Stock US98,61 %
Stock non-US1,36 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CLDXCelldex Therapeutics Inc 2,39 %
HSKAHeska Corporation 2,06 %
CWSTCasella Waste Systems Inc 1,54 %
XPELXPEL Inc 1,39 %
GLSIGreenwich LifeSciences Inc 1,25 %
NTLAIntellia Therapeutics Inc 1,19 %
SMSM Energy Company 1,12 %
AMRCAmeresco Inc 1,11 %
SGMSScientific Games Corporation 1,10 %
CDMOAvid Bioservices Inc 1,04 %
Region Distribution
RegionPercentage %
North America98,79 %
Europe Developed0,86 %
Latin America0,35 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter23,95 %
Gesundheitswesen20,54 %
Industrieunternehmen15,52 %
Energie12,35 %
Technologie9,32 %
Finanzdienstleistungen7,94 %
Telekommunikation4,09 %
Immobilien2,64 %
Grundstoffe2,45 %
Basiskonsumgüter0,68 %

Company Profile for INVESCO DWA SMALLCAP MOMENTUM ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index Provider selects securities of small capitalization companies trading on U.S. exchanges for inclusion in the index, pursuant to a proprietary methodology that is designed to identify securities that demonstrate powerful relative strength (or momentum) characteristics.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA SmallCap Momentum ETF
Fund Currency USD
Category Small Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 630.966,66 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® SmallCap Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index Provider selects securities of small capitalization companies trading on U.S. exchanges for inclusion in the index, pursuant to a proprietary methodology that is designed to identify securities that demonstrate powerful relative strength (or momentum) characteristics.

Company Data

Name INVESCO DWA SMALLCAP MOMENTUM ETF
Company Invesco DWA SmallCap Momentum ETF
Symbol DWAS
Primary Exchange XNAS NASDAQ
ISIN US46138E8425
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 659 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-07-19
Dividends from 'INVESCO DWA SMALLCAP MOMENTUM ETF'
Ex-Date Dividend per Share
24.03.2025 0,05 USD
23.12.2024 0,07 USD
23.09.2024 0,51 USD
24.06.2024 0,08 USD
18.03.2024 0,05 USD
18.12.2023 0,83 USD
18.09.2023 0,12 USD
20.06.2023 0,18 USD
20.03.2023 0,05 USD
19.12.2022 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ DWAS

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