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 16 October 2020
Asset Under Management 259.69 Million (USD)
1 Month Total Return 9.44 %
Year To Date Return 14.17 %
1 Year Total Return 28.70 %
3 Year Annualized Total Return 10.97 %
NAV 64.9221
Share Outstanding 4,000,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL MEDICAL REIT INC GMRE EQUI 0.0151020526
CRYOPORT INC CYRX EQUI 0.0145299787
FRESHPET INC FRPT EQUI 0.0137256614
OVERSTOCK.COM INC OSTK EQUI 0.0133056166
NAUTILUS INC NLS EQUI 0.0126550358
PLUG POWER INC PLUG EQUI 0.0124690216
EGAIN CORP EGAN EQUI 0.0119685146
CASELLA WASTE SYSTEMS INC-A CWST EQUI 0.0116826130
CARPARTS.COM INC PRTS EQUI 0.0114626008
HESKA CORP HSKA EQUI 0.0113975015