DWASInvesco DWA SmallCap Momentum ETF

Grow my money13y track recordRanked #1,046 of 2,960 in this goal

Seeks to track the investment results of the Dorsey Wright SmallCap Tech Leaders Index.

By Invesco · Launched 2012

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$417M

#1,720 of 5,562 · large

Return (1Y)Goal

+47.8%

Track Record

13 years

#1,025 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,452+44.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Momentum

Sector

Information technology

Index tracked

Dorsey Wright SmallCap Tech Leaders TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

Invesco Private Prime Fund

20.6%

Invesco Private Government Fund

7.8%

Cidara Therapeutics, Inc.

3.0%

Ondas Holdings Inc.

1.3%

Amprius Technologies, Inc.

1.3%

Bel Fuse Inc.

1.3%

Terns Pharmaceuticals, Inc.

1.2%

Tutor Perini Corp.

1.2%

Amylyx Pharmaceuticals, Inc.

1.2%

Opendoor Technologies Inc.

1.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Healthcare

26.4%

Technology

20.6%

Industrials

17.9%

Financial Services

13.2%

Energy

6.8%

Consumer Cyclical

5.8%

Basic Materials

3.9%

Consumer Defensive

2.9%

Other

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.9%High

Year-on-year price swings

Max drawdown

-46.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.83Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Dorsey Wright SmallCap Tech Leaders Index.
Strategy: Invests at least 90% of total assets in securities of the Dorsey Wright SmallCap Tech Leaders Index, which includes approximately 200 small-cap securities selected based on relative strength and momentum characteristics. Employs full replication methodology to track the Index.
Inception date: July 19, 2012
Fund family: Invesco