Stock Taper
EXCHANGE TRADED FUND

DWAS

Invesco Dorsey Wright SmallCap Momentum ETF
$110.45 ▼ 3.16%
−$3.60 TODAY

FUND FACTS

Manager Invesco
Assets $418.52M
Expense ratio 0.60%
Inception Jul 19, 2012
Asset class Equity
Holdings 192
Volume 9.07K
Avg volume 18.41K

ABOUT THIS FUND

The Invesco Dorsey Wright SmallCap Momentum ETF seeks to track the performance of the Dorsey Wright SmallCap Technical Leaders Index. This fund typically invests at least 90% of its total assets in equity securities of small-capitalization companies that comprise this index. The index itself consists of approximately 200 companies chosen from the NASDAQ US Benchmark Index through a proprietary selection methodology from Dorsey, Wright & Associates, LLC. This process identifies companies demonstrating strong relative strength based on their market performance. Both the fund and the index undergo rebalancing and reconstitution on a quarterly basis. It's also important to note that, effective after the market close on August 25, 2023, the fund's name transitioned from Invesco DWA SmallCap Momentum ETF to its current name, Invesco Dorsey Wright SmallCap Momentum ETF, with no other alterations made to the fund.

PRICE

$110.45 ▼ DOWN 3.16% (−$3.60)
$111$113$1149:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM110.45

HOLDINGS

TOP 20 OF 192 · 22.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ERAS Erasca, Inc. 1.71% 398.16K $7.18M
02 SEZL Sezzle Inc. 1.46% 49.39K $6.13M
03 ENVA Enova International, Inc. 1.41% 25.4K $5.91M
04 AGL Agilon Health, Inc. 1.31% 59.37K $5.49M
05 CLYM Climb Bio, Inc. 1.31% 375.27K $5.47M
06 BELFB Bel Fuse Inc. 1.28% 21.53K $5.35M
07 AAMI Acadian Asset Management 1.21% 53.09K $5.08M
08 AMRX Amneal Pharmaceuticals, Inc. 1.17% 278.55K $4.89M
09 ORKA Oruka Therapeutics, Inc. 1.16% 53.29K $4.86M
10 TNGX Tango Therapeutics, Inc. 1.16% 207.63K $4.85M
12 FEIM Frequency Electronics, Inc. 1.07% 73.86K $4.47M
13 GHM Graham Corporation 1.06% 51.65K $4.45M
14 AXTI AXT, Inc. 1.06% 75.67K $4.44M
15 REPL Replimune Group, Inc. 1.04% 280.94K $4.35M
16 AEHR Aehr Test Systems 0.99% 51.24K $4.14M
18 NBN Northeast Bank 0.86% 27.9K $3.6M
19 MYRG MYR Group Inc. 0.85% 12.09K $3.56M
20 PRM Perimeter Solutions, Inc. 0.85% 115.77K $3.54M

SECTOR HOLDINGS

TECHNOLOGY IS 28.05% OF THE FUND
Healthcare 28.05%
Technology 18.79%
Industrials 16.53%
Financial Services 14.26%
Consumer Cyclical 7.55%
Basic Materials 4.16%
Communication Services 3.58%
Consumer Defensive 3.07%
Energy 2.46%
Real Estate 1.55%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.48% OF THE FUND
United States 99.48%
Netherlands 0.51%
Other 0.01%