| 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 |