DWAS

Fund Description
The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA SmallCap Momentum ETF
Fund Exchange Ticker DWAS
Fund Sponsor Invesco
Fund ISIN US46138E8425
Net Expense Ratio 0.60 %
Fund Inception Date 19 July 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright SmallCap Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 374.51 Million (USD)
1 Month Total Return 11.54 %
Year To Date Return -16.29 %
1 Year Total Return -12.23 %
3 Year Annualized Total Return 12.10 %
NAV 75.3545
Share Outstanding 4,970,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CONSOL ENERGY INC CEIX EQUI 0.0155833053
ALPHA METALLURGICAL RESOURCE AMR EQUI 0.0144741691
SM ENERGY CO SM EQUI 0.0141226039
VERITIV CORP VRTV EQUI 0.0139781694
KINSALE CAPITAL GROUP INC KNSL EQUI 0.0123661351
CLEARFIELD INC CLFD EQUI 0.0120575320
WEATHERFORD INTERNATIONAL PL WFRD EQUI 0.0116528191
BUILD-A-BEAR WORKSHOP INC BBW EQUI 0.0111847407
HUDSON TECHNOLOGIES INC HDSN EQUI 0.0111555381
SILVERBOW RESOURCES INC SBOW EQUI 0.0111549612