DWAQ

Fund Description
The Invesco DWA NASDAQ Momentum ETF (Fund) is based on the Dorsey Wright NASDAQ Technical Leaders Index (DWA NASDAQ Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of approximately 100 common stocks from an eligible universe of approximately 1,000 securities of large capitalization companies from the NASDAQ Composite Index. All securities in the universe are ranked using a proprietary relative strength (momentum) measure. Each securitys score is based on intermediate and long-term price movements relative to a representative market benchmark and the other eligible securities. The top 100 securities are selected for the Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA NASDAQ Momentum ETF
Fund Exchange Ticker DWAQ
Fund Sponsor Invesco
Fund ISIN US46137V8292
Net Expense Ratio 0.60 %
Fund Inception Date 1 May 2003
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright NASDAQ Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 46.67 Million (USD)
1 Month Total Return 2.83 %
Year To Date Return 32.69 %
1 Year Total Return 0.85 %
3 Year Annualized Total Return 17.82 %
NAV 116.67
Share Outstanding 400,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MIRATI THERAPEUTICS INC MRTX EQUI 0.0363489340
EXACT SCIENCES CORP EXAS EQUI 0.0312533762
CAREDX INC CDNA EQUI 0.0296393282
CREDIT ACCEPTANCE CORP CACC EQUI 0.0261442223
TANDEM DIABETES CARE INC TNDM EQUI 0.0244880970
AMAZON.COM INC AMZN EQUI 0.0225233823
INTUIT INC INTU EQUI 0.0216767582
FIVE9 INC FIVN EQUI 0.0215021831
ELDORADO RESORTS INC ERI EQUI 0.0210830733
ATRION CORPORATION ATRI EQUI 0.0208630826