NAS:DWAS

Invesco Dorsey Wright SmallCap Momentum ETF

$ 93.18 -0.09 ( -0.1%) 03:59 PM EST
PE Ratio:
12.03
PB Ratio:
0.43
Volume:
16.10K
Dividend Yield %:
1.59
Last Holding update 2024-10-28 200 Stocks (91 new)
Value $966.00 Mil Turnover 41 %
Top Holdings: ADMA(2.19%) MOD(1.93%) ASTS(1.71%) DRS(1.64%) LMB(1.40%)
Portfolio Report
Registrant: Invesco Dorsey Wright SmallCap Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 92.74
Day's Range ($) 92.36 - 93.23
Day's Volume 16,102
52-Week Range ($) 68.83 - 95.9
Beta 1.15
Volatility 22.23
14-Day RSI 53.79
14-Day ATR ($) 1.396398
20-Day SMA ($) 92.7415

Fundamental Data

Name Value
Market Cap (Mil $) 992.953
Shares Outstanding (Mil) 10.65
PE Ratio 12.03
PE Ratio (10y Range) 7.6 - 26.3
PE Ratio (10y Median) 17.9
PB Ratio 0.43
PB Ratio (10y Range) 0.43 - 5.25
PB Ratio (10y Median) 3.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.48
Dividend Yield % 1.59
Dividend Yield % (10y Range) 0.09 - 1.62
Dividend Yield % (10y Median) 0.33
Next Dividend Payment Date
Dividend Frequency Quarterly

DWAS Invesco Dorsey Wright SmallCap Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for DWAS Invesco Dorsey Wright SmallCap Momentum ETF

Historical TTM Price-to-Earnings without NRI for DWAS Invesco Dorsey Wright SmallCap Momentum ETF

Historical Price-to-Book Ratio for DWAS Invesco Dorsey Wright SmallCap Momentum ETF

Historical Dividend Yields for DWAS Invesco Dorsey Wright SmallCap Momentum ETF

DWAS Invesco Dorsey Wright SmallCap Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DWAS

No Available Data

NAS:DWAS is held by these investors

No Available Data
Invesco Dorsey Wright SmallCap... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADMA 		ADMA Biologics Inc
1,219,159
21103.640
-3.69%
2.190
-0.05%
0.520
+35.19%
+269.69%
3894.814
Biotechnology
MOD 		Modine Manufacturing Co
153,524
18660.840
-6.58%
1.930
-0.12%
0.290
+27.38%
+118.27%
6830.014
Vehicles & Parts
ASTS 		AST SpaceMobile Inc
568,469
16508.340
New Holding
1.710
+1.71%
0.280
+42.98%
+347.43%
5384.422
Hardware
DRS 		Leonardo DRS Inc
554,304
15819.840
New Holding
1.640
+1.64%
0.210
+0.74%
+41.77%
7491.797
Aerospace & Defense
LMB 		Limbach Holdings Inc
208,979
13506.310
-6.98%
1.400
-0.09%
1.850
+31.27%
+73.39%
888.771
Construction
UFPT 		UFP Technologies Inc
38,088
12996.770
-1.58%
1.350
-0.02%
0.500
-10.73%
+67.04%
2205.458
Medical Devices & Instruments
SPXC 		SPX Technologies Inc
76,707
12513.980
-20.98%
1.300
-0.30%
0.170
+7.14%
+57.66%
7372.516
Construction
STRL 		Sterling Infrastructure Inc
102,788
12286.250
-15.98%
1.270
-0.25%
0.330
+37.58%
+77.42%
4794.497
Construction
COOP 		Mr. Cooper Group Inc
119,520
11212.170
-14.15%
1.160
-0.17%
0.190
-0.33%
+40.00%
5833.395
Banks
TRNS 		Transcat Inc
89,933
11103.130
-18.50%
1.150
-0.28%
0.980
-26.44%
-9.04%
914.868
Industrial Distribution

Invesco Dorsey Wright SmallCap Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright SmallCap Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASTS 		AST SpaceMobile Inc2024-08-31New Buy
+1.71%
●
8.38 ($17.28) 38.6
$26.98
56.13%
New holding
568,469
568,469
DRS 		Leonardo DRS Inc2024-08-31New Buy
+1.64%
●
23.65 ($26.66) 28.77
$28.41
6.56%
New holding
554,304
554,304
SLNO 		Soleno Therapeutics Inc2024-08-31Sold Out
-1.52%
●
38.94 ($45.65) 51.87
$56.27
23.27%
Sold Out
0
-340,602
POWL 		Powell Industries Inc2024-08-31Sold Out
-1.27%
●
130.27 ($156.26) 192.83
$261.36
67.26%
Sold Out
0
-66,366
NUVL 		Nuvalent Inc2024-08-31Sold Out
-1.14%
●
67.44 ($77.39) 85.5
$90.84
17.38%
Sold Out
0
-163,643
NOG 		Northern Oil & Gas Inc2024-08-31New Buy
+1.13%
●
36.42 ($38.8) 43.19
$36.02
-7.16%
New holding
274,629
274,629
DAVE 		Dave Inc2024-08-31Sold Out
-1.01%
●
29.89 ($35.62) 41.68
$39.16
9.94%
Sold Out
0
-212,176
KAI 		Kadant Inc2024-08-31Sold Out
-0.96%
●
272.58 ($307.37) 356.64
$320.55
4.29%
Sold Out
0
-31,682
LFMD 		LifeMD Inc2024-08-31Sold Out
-0.96%
●
4.91 ($6.49) 8.4
$4.31
-33.59%
Sold Out
0
-1,092,869
IMNM 		Immunome Inc2024-08-31Sold Out
-0.94%
●
11.54 ($13.96) 16.51
$12.19
-12.68%
Sold Out
0
-594,223

Invesco Dorsey Wright SmallCap Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright SmallCap Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright SmallCap Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright SmallCap Momentum ETF's Hypothetical Growth since 2024-08-31

Invesco Dorsey Wright SmallCap Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright SmallCap Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright SmallCap Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright SmallCap Momentum ETF News

  • 1

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