NasdaqGM - Nasdaq Real Time Price USD

Invesco DWA SmallCap Momentum ETF (DWAS)

100.86 +2.07 (+2.10%)
As of 2:00 PM EST. Market Open.

Top 10 Holdings (13.46% of Total Assets)

SymbolCompany% Assets
DRS
Leonardo DRS, Inc. 1.64%
MOD
Modine Manufacturing Company 1.54%
RIGL
Rigel Pharmaceuticals, Inc. 1.48%
SLNO
Soleno Therapeutics, Inc. 1.44%
LMB
Limbach Holdings, Inc. 1.41%
STRL
Sterling Infrastructure, Inc. 1.39%
ADMA
ADMA Biologics, Inc. 1.32%
NUVL
Nuvalent, Inc. 1.10%
SPXC
SPX Technologies, Inc. 1.09%
COOP
Mr. Cooper Group Inc. 1.07%

Sector Weightings

SectorDWAS
Healthcare   26.79%
Industrials   24.50%
Technology   10.88%
Real Estate   2.62%
Energy   1.96%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.32
Price/Sales 0.78
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

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

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