DWAS - Invesco Dorsey Wright SmallCap Momentum ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	Dorsey Wright SmallCap Technical Leaders...
Index Weighting
Active/Passive
Dividend TTM	0.01 (0.00%)
Dividend Ex-Date	Sep 22, 2025
Dividend Gr. 3/5Y	-51.63% -15.77%
Expense	0.60%
Inverse/Leveraged
IPO	Jul 19, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / No

Tags	U.S.
Tags	equity
Tags	momentum
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.48%
SMA50	1.68%
SMA200	15.03%

Return% 1Y	42.94%
Return% 3Y	17.05%
Return% 5Y	6.98%
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	-1.26%
Flows% YTD	-51.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	202
AUM	433.96M
NAV/sh
52W High	127.77 -7.54%
52W Low	81.43 45.08%
Volatility	2.47% 2.17%
ATR (14)	2.92
RSI (14)	47.81
Beta	1.14
Rel Volume	25.34
Avg Volume	13.18K
Volume	333,980

Perf Week	-5.86%
Perf Month	1.19%
Perf Quarter	16.59%
Perf Half Y	22.76%
Perf YTD	22.09%
Perf Year	38.39%
Perf 3Y	53.41%
Perf 5Y	36.72%
Perf 10Y	233.73%
Prev Close	121.19
Price	118.14
Change	-2.52%

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