DWAS

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	48.57%	Total Holdings	202	Perf Week	2.19%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.34%	AUM	441.51M	Perf Month	5.94%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	8.59%	NAV/sh		Perf Quarter	26.21%
Index	Dorsey Wright SmallCap Technical Leaders...	Average Maturity		Tags	small-cap	Return% 10Y		52W High	124.19 -0.48%	Perf Half Y	24.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.43 51.78%	Perf YTD	27.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.76%	Volatility	1.38% 1.85%	Perf Year	45.94%
Dividend TTM	0.01 (0.01%)	ESG Type		Tags	-	Flows% 3M	-2.36%	ATR (14)	2.62	Perf 3Y	63.79%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-51.20%	RSI (14)	64.55	Perf 5Y	38.26%
Dividend Gr. 3/5Y	-51.63% -15.77%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	259.18%
Expense	0.60%	Growth/Value		SMA20	5.15%	Flows% 3Y		Rel Volume	0.79	Prev Close	123.24
Inverse/Leveraged		Market Cap		SMA50	7.64%	Flows% 5Y		Avg Volume	12.11K	Price	123.59
IPO	Jul 19, 2012	Option/Short	Yes / Yes	SMA200	21.52%	Trades		Volume	9,603	Change	0.29%

Invesco Dorsey Wright SmallCap Momentum ETF