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 21 June 2019
Asset Under Management 258.49 Million (USD)
1 Month Total Return 3.27 %
Year To Date Return 22.55 %
1 Year Total Return -6.68 %
3 Year Annualized Total Return 15.06 %
NAV 53.2966
Share Outstanding 4,850,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PAYSIGN INC PAYS EQUI 0.0270946723
MIRATI THERAPEUTICS INC MRTX EQUI 0.0202429671
ARROWHEAD PHARMACEUTICALS IN ARWR EQUI 0.0196758278
CAREDX INC CDNA EQUI 0.0161434076
AXSOME THERAPEUTICS INC AXSM EQUI 0.0143398331
CRYOPORT INC CYRX EQUI 0.0135386607
EHEALTH INC EHTH EQUI 0.0124922765
DMC GLOBAL INC BOOM EQUI 0.0111982046
FIVE9 INC FIVN EQUI 0.0110944087
CODEXIS INC CDXS EQUI 0.0109918446