NasdaqGM - Delayed Quote USD

Invesco DWA SmallCap Momentum ETF (DWAS)

100.69 +1.90 (+1.92%)
At close: November 21 at 4:00 PM EST

ETF Summary

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?.

ETF Overview

Category Small Growth
Fund Family Invesco
Net Assets 970.85M
YTD Daily Total Return 18.74%
Yield 1.62%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DWAS Category Average
Annual Report Expense Ratio (net) 0.60% 1.17%
Holdings Turnover 178.00% 68.53%
Total Net Assets 2,284.27 2,284.27

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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