Invesco DWA SmallCap Mome... (DWAS)
NasdaqGM: DWAS
· Precio en tiempo real · USD
119.46
+0.78 (0.66%)
Al cierre: Aug 14, 2026, 2:38 PM
119.46
+0.25%
Fuera de horario: 4:10 PM
Invesco DWA SmallCap Momentum ETF (DWAS) ETF Price, Holdings & Analysis
0.66% (1D)
| Precio de compra | 117.78 |
| Capitalización de mercado | n/a |
| AUM | 427.94M |
| NAV | 117.91 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.82 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 19, 2012 |
| Precio de venta | 118.24 |
| Volumen | 4,638 |
| Volumen medio (20D) | 20,290 |
| Abierto | 117.13 |
| Cierre anterior | 118.68 |
| Rango del día | 117.13 - 119.46 |
| Rango de 52 semanas | 84.42 - 127.77 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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™.
Clase de activo Equity
Símbolo bursátil DWAS
Fecha de inicio Jul 19, 2012
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 28.05% |
| Technology | 18.79% |
| Industrials | 16.53% |
| Financial Services | 14.26% |
| Consumer Cyclical | 7.55% |
Las 10 principales participaciones 13.66% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Sep 22, 2025 | $0.0050 | n/a |
| Jun 23, 2025 | $0.0100 | n/a |
| Mar 24, 2025 | $0.0520 | n/a |
| Dec 23, 2024 | $0.0730 | n/a |
| Sep 23, 2024 | $0.5150 | n/a |
