
INVESCO DWA SMALLCAP MOMENTUM ETF
ETF · US46138E8425 · DWAS (XNAS)
83,54 USD
12.06.2025 19:59
Aktuelle Kurse von INVESCO DWA SMALLCAP MOMENTUM ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NASDAQ |
DWAS
|
USD
|
12.06.2025 19:59
|
83,54 USD
| 83,47 USD
+0,08 %
|
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,04 % | 2,68 % | 6,76 % | -14,04 % | -5,29 % | 67,95 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,61 % |
Stock non-US | 1,36 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
CLDX | Celldex Therapeutics Inc | 2,39 % | |
HSKA | Heska Corporation | 2,06 % | |
CWST | Casella Waste Systems Inc | 1,54 % | |
XPEL | XPEL Inc | 1,39 % | |
GLSI | Greenwich LifeSciences Inc | 1,25 % | |
NTLA | Intellia Therapeutics Inc | 1,19 % | |
SM | SM Energy Company | 1,12 % | |
AMRC | Ameresco Inc | 1,11 % | |
SGMS | Scientific Games Corporation | 1,10 % | |
CDMO | Avid Bioservices Inc | 1,04 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 98,79 % |
Europe Developed | 0,86 % |
Latin America | 0,35 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Verbrauchsgüter | 23,95 % |
Gesundheitswesen | 20,54 % |
Industrieunternehmen | 15,52 % |
Energie | 12,35 % |
Technologie | 9,32 % |
Finanzdienstleistungen | 7,94 % |
Telekommunikation | 4,09 % |
Immobilien | 2,64 % |
Grundstoffe | 2,45 % |
Basiskonsumgüter | 0,68 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco DWA SmallCap Momentum ETF
Fondswährung USD
Kategorie Small Growth
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 630.966,66 EUR
Anlagestrategie
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.
Unternehmensdaten
Name INVESCO DWA SMALLCAP MOMENTUM ETF
Firma Invesco DWA SmallCap Momentum ETF
Symbol DWAS
Heimatbörse
NASDAQ

ISIN US46138E8425
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 659 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2012-07-19
Dividendes de 'INVESCO DWA SMALLCAP MOMENTUM ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | DWAS |
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