NasdaqGM - Delayed Quote USD

Invesco DWA SmallCap Momentum ETF (DWAS)

104.63 -2.83 (-2.64%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 107.46
Open 106.80
Bid 117.78 x 200
Ask 118.24 x 200
Day's Range 103.51 - 106.80
52 Week Range 88.62 - 127.77
Volume 3,864
Avg. Volume 11,040
Net Assets 407.67M
NAV 107.47
PE Ratio (TTM) 21.27
Yield 0.03%
YTD Daily Total Return 11.05%
Beta (5Y Monthly) 1.37
Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index™.

Invesco

Fund Family

Small Blend

Fund Category

407.67M

Net Assets

2012-07-19

Inception Date

Trailing returns as of 10/29/2026. Category is Small Blend.

YTD Return

DWAS

11.05%

1-Year Return

DWAS

14.36%

3-Year Return

DWAS

16.79%

Sector Weightings

Sector DWAS

Healthcare 29.15%

Technology 21.08%

Industrials 15.73%

Financial Services 13.26%

Consumer Cyclical 6.78%

Basic Materials 4.12%

Communication Services 3.10%

Energy 2.82%

Consumer Defensive 2.60%

Real Estate 1.37%

Utilities 0.00%

U.S. markets closed

Invesco DWA SmallCap Momentum ETF (DWAS)

Trading disclosure

1.23%

-3.50%

-6.67%

7.64%

11.81%

11.27%

312.41%

Invesco DWA SmallCap Momentum ETF Overview Invesco / Small Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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