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Trending ETFs

Invesco DWA SmallCap Momentum ETF

etf
DWAS
Dividend policy
Active
Price as of:
$82.3 -1.68 0%
primary theme
U.S. Small-Cap Growth Equity
DWAS (ETF)

Invesco DWA SmallCap Momentum ETF

Dividend policy
Active
Price as of:
$82.3 -1.68 0%
primary theme
U.S. Small-Cap Growth Equity
DWAS (ETF)
Invesco DWA SmallCap Momentum ETF
Dividend policy
Active
Price as of:
$82.3 -1.68 0%
primary theme
U.S. Small-Cap Growth Equity

DWAS - Snapshot

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 15.8%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $504 M
  • Holdings in Top 10 13.7%

52 WEEK LOW AND HIGH

$83.98
$32.00
$83.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 185.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Growth

Compare DWAS to Popular U.S. Small-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$426.09

-1.50%

$1.28 B

0.50%

$2.11

blocked
blocked
blocked

7.29%

-

$24.24

-1.34%

$846.09 M

0.54%

$0.13

blocked
blocked
blocked

5.71%

-

$14.69

-1.34%

$639.89 M

0.17%

$0.03

blocked
blocked
blocked

6.60%

-

$13.53

-1.39%

$401.57 M

0.74%

$0.10

blocked
blocked
blocked

6.37%

-

$21.63

-0.78%

$215.75 M

-

$0.00

blocked
blocked
blocked

7.50%

-

Compare DWAS to Popular U.S. Small-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$281.33

-1.28%

$34.46 B

0.31%

$0.88

blocked
blocked
blocked

5.11%

-

$307.15

-1.49%

$11.78 B

0.41%

$1.27

blocked
blocked
blocked

7.13%

-

$122.85

-1.75%

$5.24 B

0.62%

$0.78

blocked
blocked
blocked

7.59%

-

$82.19

-1.89%

$1.94 B

0.64%

$0.54

blocked
blocked
blocked

7.62%

-

$223.57

-1.44%

$1.28 B

0.45%

$1.01

blocked
blocked
blocked

7.20%

-

DWAS - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco DWA SmallCap Momentum ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 19, 2012
  • Shares Outstanding
    6700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Jeanette

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index Provider selects securities of small capitalization companies trading on U.S. exchanges for inclusion in the index, pursuant to a proprietary methodology that is designed to identify securities that demonstrate powerful relative strength (or momentum) characteristics.


DWAS - Performance

Return Ranking - Trailing

Period DWAS Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -0.5% 29.1% 14.26%
1 Yr 32.0% 0.5% 150.8% 62.92%
3 Yr 15.8%* -3.4% 51.1% 65.85%
5 Yr 15.1%* 1.8% 33.2% 74.83%
10 Yr N/A* -3.4% 22.1% N/A

* Annualized

Return Ranking - Calendar

Period DWAS Return Category Return Low Category Return High Rank in Category (%)
2020 31.9% -63.0% 340.3% 37.58%
2019 31.2% -22.8% 42.9% 9.06%
2018 -10.7% -76.3% 13.6% 21.08%
2017 20.6% -52.6% 37.0% 26.68%
2016 7.4% -49.0% 25.6% 47.97%

Total Return Ranking - Trailing

Period DWAS Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -0.5% 29.1% 14.26%
1 Yr 32.0% -4.5% 150.8% 60.48%
3 Yr 15.8%* -4.5% 51.1% 64.65%
5 Yr 15.1%* 1.3% 33.2% 73.76%
10 Yr N/A* -3.7% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DWAS Return Category Return Low Category Return High Rank in Category (%)
2020 31.9% -63.0% 340.3% 37.58%
2019 31.2% -22.8% 42.9% 9.06%
2018 -10.7% -54.2% 14.5% 42.68%
2017 20.6% -8.4% 42.0% 52.98%
2016 7.4% -16.4% 31.4% 65.45%

DWAS - Holdings

Concentration Analysis

DWAS Category Low Category High DWAS % Rank
Net Assets 504 M 1.67 M 34.5 B 56.56%
Number of Holdings 203 1 2028 18.01%
Net Assets in Top 10 69.8 M 556 K 3.63 B 62.88%
Weighting of Top 10 13.74% 6.7% 100.0% 84.36%

Top 10 Holdings

  1. Novavax Inc 2.28%
  2. Plug Power Inc 2.25%
  3. Overstock.com Inc 2.18%
  4. Mirati Therapeutics Inc 2.07%
  5. Sunrun Inc 1.67%
  6. Workhorse Group Inc 1.46%
  7. Mersana Therapeutics Inc 1.44%
  8. Heska Corp 1.36%
  9. Freshpet Inc 1.34%
  10. Fulgent Genetics Inc 1.32%

Asset Allocation

Weighting Return Low Return High DWAS % Rank
Stocks
99.97% 52.72% 100.90% 8.85%
Cash
0.04% -3.62% 23.24% 89.89%
Preferred Stocks
0.00% 0.00% 3.79% 75.67%
Other
0.00% -1.28% 24.04% 78.36%
Convertible Bonds
0.00% 0.00% 0.15% 73.30%
Bonds
0.00% -0.04% 1.94% 72.04%

Stock Sector Breakdown

Weighting Return Low Return High DWAS % Rank
Healthcare
32.47% 0.00% 49.47% 31.28%
Consumer Cyclical
22.06% 0.00% 30.88% 1.42%
Industrials
16.58% 0.00% 34.21% 52.29%
Technology
14.03% 0.00% 76.43% 97.47%
Financial Services
4.15% 0.00% 100.00% 69.98%
Real Estate
3.74% 0.00% 14.81% 27.17%
Basic Materials
2.20% 0.00% 24.17% 42.65%
Energy
1.82% 0.00% 39.36% 10.74%
Consumer Defense
1.74% 0.00% 14.47% 88.31%
Communication Services
1.22% 0.00% 19.93% 69.04%
Utilities
0.00% 0.00% 4.53% 80.41%

Stock Geographic Breakdown

Weighting Return Low Return High DWAS % Rank
US
99.63% 0.00% 100.90% 1.26%
Non US
0.34% 0.00% 99.25% 91.94%

DWAS - Expenses

Operational Fees

DWAS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 10.10% 94.69%
Management Fee 0.60% 0.05% 1.50% 11.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

DWAS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DWAS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWAS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 185.00% 4.00% 442.00% 97.13%

DWAS - Distributions

Dividend Yield Analysis

DWAS Category Low Category High DWAS % Rank
Dividend Yield 0.16% 0.00% 7.89% 2.05%

Dividend Distribution Analysis

DWAS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DWAS Category Low Category High DWAS % Rank
Net Income Ratio 0.39% -3.17% 1.48% 7.03%

Capital Gain Distribution Analysis

DWAS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DWAS - Fund Manager Analysis

Managers

Michael Jeanette


Start Date

Tenure

Tenure Rank

Jul 19, 2012

8.46

8.5%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jul 19, 2012

8.46

8.5%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 28, 2014

6.84

6.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

1.03

1.0%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.02 8.26 3.84