DWAS - Invesco Dorsey Wright SmallCap Momentum ETF Options

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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	0.27%
SMA50	3.80%
SMA200	17.42%

Return% 1Y	38.33%
Return% 3Y	15.26%
Return% 5Y	6.51%
Return% 10Y
Return% SI
Flows% 1M	10.12%
Flows% 3M	8.35%
Flows% YTD	-47.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	202
AUM	464.01M
NAV/sh
52W High	127.77 -5.37%
52W Low	81.43 48.48%
Volatility	2.52% 2.04%
ATR (14)	2.93
RSI (14)	53.38
Beta	1.14
Rel Volume	0.80
Avg Volume	19.26K
Volume	15,434

Perf Week	-3.05%
Perf Month	7.44%
Perf Quarter	14.92%
Perf Half Y	23.09%
Perf YTD	24.95%
Perf Year	41.79%
Perf 3Y	57.00%
Perf 5Y	36.84%
Perf 10Y	233.71%
Prev Close	118.09
Price	120.90
Change	2.39%

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