Invesco DWA SmallCap Mome... (DWAS)
NasdaqGM: DWAS
· Echtzeitkurs · USD
116.06
-4.16 (-3.46%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Invesco DWA SmallCap Momentum ETF (DWAS) ETF Price, Holdings & Analysis
-3.46% (1D)
| Geld | 117.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 427.94 Mio |
| NAV | 120.37 |
| Beta | 1.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 19, 2012 |
| Brief | 118.24 |
| Volumen | 30,328 |
| Ø Vol. (20D) | 20,285 |
| Eröffnung | 118.71 |
| Vortagesschluss | 120.22 |
| Tagesspanne | 116.50 - 118.71 |
| 52-Wk Range | 84.42 - 127.77 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über DWAS
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™.
Anlageklasse Equity
Tickersymbol DWAS
Auflagedatum Jul 19, 2012
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 28.05% |
| Technology | 18.79% |
| Industrials | 16.53% |
| Financial Services | 14.26% |
| Consumer Cyclical | 7.55% |
Top 10 Positionen 13.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sezzle Inc | SEZL | 1.80% |
| Erasca Inc | ERAS | 1.70% |
| Enova International ... | ENVA | 1.52% |
| Bel Fuse Inc Class B | BELFB | 1.38% |
| Tango Therapeutics I... | TNGX | 1.33% |
| Agilon Health Inc | AGL | 1.28% |
| Oruka Therapeutics I... | ORKA | 1.21% |
| Amneal Pharmaceutica... | AMRX | 1.20% |
| Graham Corp | GHM | 1.16% |
| Acadian Asset Manage... | AAMI | 1.08% |
Dividenden Dividendenrendite 0.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 22, 2025 | $0.0050 | k.A. |
| Jun 23, 2025 | $0.0100 | k.A. |
| Mar 24, 2025 | $0.0520 | k.A. |
| Dec 23, 2024 | $0.0730 | k.A. |
| Sep 23, 2024 | $0.5150 | k.A. |
