Invesco Dorsey Wright SmallCap Momentum ETF
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.2%
1 yr return
27.7%
3 Yr Avg Return
4.6%
5 Yr Avg Return
13.4%
Net Assets
$943 M
Holdings in Top 10
30.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DWAS - Profile
Distributions
- YTD Total Return 19.2%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.03%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dorsey Wright SmallCap Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateJul 19, 2012
-
Shares Outstanding4660000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Jeanette
Fund Description
DWAS - Performance
Return Ranking - Trailing
Period | DWAS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.2% | -60.4% | 86.4% | 62.04% |
1 Yr | 27.7% | -57.4% | 88.1% | 58.33% |
3 Yr | 4.6%* | -15.0% | 63.0% | 18.76% |
5 Yr | 13.4%* | -10.4% | 48.0% | 11.55% |
10 Yr | 10.7%* | -3.9% | 25.6% | 29.02% |
* Annualized
Return Ranking - Calendar
Period | DWAS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -20.5% | 54.6% | 44.24% |
2022 | -19.2% | -82.1% | 32.2% | 4.88% |
2021 | 19.6% | -90.6% | 300.1% | 3.77% |
2020 | 31.9% | -63.0% | 127.9% | 41.49% |
2019 | 31.2% | -7.7% | 42.9% | 10.66% |
Total Return Ranking - Trailing
Period | DWAS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.2% | -60.4% | 86.4% | 62.04% |
1 Yr | 27.7% | -57.4% | 88.1% | 58.33% |
3 Yr | 4.6%* | -15.0% | 63.0% | 18.76% |
5 Yr | 13.4%* | -10.4% | 48.0% | 11.55% |
10 Yr | 10.7%* | -3.9% | 25.6% | 29.02% |
* Annualized
Total Return Ranking - Calendar
Period | DWAS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -19.0% | 136.8% | 45.17% |
2022 | -18.5% | -59.9% | 44.3% | 8.26% |
2021 | 19.8% | -22.7% | 411.9% | 14.72% |
2020 | 32.3% | 1.5% | 150.8% | 63.80% |
2019 | 31.4% | 5.5% | 55.3% | 40.85% |
DWAS - Holdings
Concentration Analysis
DWAS | Category Low | Category High | DWAS % Rank | |
---|---|---|---|---|
Net Assets | 943 M | 209 K | 34.3 B | 40.93% |
Number of Holdings | 202 | 7 | 1226 | 15.74% |
Net Assets in Top 10 | 295 M | 53.8 K | 3.02 B | 41.85% |
Weighting of Top 10 | 30.59% | 7.5% | 100.0% | 22.26% |
Top 10 Holdings
- Invesco Private Prime Fund 13.01%
- Invesco Private Government Fund 4.79%
- ADMA Biologics, Inc. 2.19%
- Modine Manufacturing Co. 1.93%
- AST SpaceMobile, Inc. 1.71%
- Leonardo DRS, Inc. 1.64%
- Limbach Holdings, Inc. 1.40%
- UFP Technologies, Inc. 1.35%
- SPX Technologies, Inc. 1.30%
- Sterling Infrastructure, Inc. 1.27%
Asset Allocation
Weighting | Return Low | Return High | DWAS % Rank | |
---|---|---|---|---|
Stocks | 100.02% | 92.05% | 107.62% | 2.59% |
Cash | 17.81% | 0.00% | 28.78% | 0.74% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 100.00% |
Other | 0.00% | -0.26% | 6.70% | 95.74% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 100.00% |
Bonds | 0.00% | 0.00% | 2.40% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DWAS % Rank | |
---|---|---|---|---|
Energy | 26.28% | 0.00% | 55.49% | 0.93% |
Industrials | 18.60% | 0.00% | 36.64% | 32.96% |
Consumer Cyclical | 13.65% | 0.00% | 24.04% | 33.33% |
Financial Services | 11.49% | 0.00% | 42.95% | 20.00% |
Healthcare | 9.43% | 0.00% | 47.90% | 94.81% |
Basic Materials | 7.31% | 0.00% | 9.24% | 1.85% |
Real Estate | 5.69% | 0.00% | 15.31% | 16.67% |
Technology | 3.76% | 2.91% | 75.51% | 99.81% |
Consumer Defense | 1.85% | 0.00% | 13.56% | 83.70% |
Communication Services | 1.58% | 0.00% | 15.31% | 59.44% |
Utilities | 0.34% | 0.00% | 5.57% | 27.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DWAS % Rank | |
---|---|---|---|---|
US | 100.02% | 17.30% | 107.62% | 2.59% |
Non US | 0.00% | 0.00% | 77.12% | 100.00% |
DWAS - Expenses
Operational Fees
DWAS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.05% | 23.20% | 96.10% |
Management Fee | 0.60% | 0.05% | 1.62% | 11.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
DWAS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DWAS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DWAS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 264.00% | 98.02% |
DWAS - Distributions
Dividend Yield Analysis
DWAS | Category Low | Category High | DWAS % Rank | |
---|---|---|---|---|
Dividend Yield | 2.10% | 0.00% | 6.91% | 3.89% |
Dividend Distribution Analysis
DWAS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DWAS | Category Low | Category High | DWAS % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -2.47% | 1.10% | 8.05% |
Capital Gain Distribution Analysis
DWAS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.515 | OrdinaryDividend |
Jun 24, 2024 | $0.082 | OrdinaryDividend |
Mar 18, 2024 | $0.049 | OrdinaryDividend |
Dec 18, 2023 | $0.834 | OrdinaryDividend |
Sep 18, 2023 | $0.124 | OrdinaryDividend |
Jun 20, 2023 | $0.179 | OrdinaryDividend |
Mar 20, 2023 | $0.055 | OrdinaryDividend |
Dec 19, 2022 | $0.139 | OrdinaryDividend |
Sep 19, 2022 | $0.260 | OrdinaryDividend |
Jun 21, 2022 | $0.132 | OrdinaryDividend |
Mar 21, 2022 | $0.061 | OrdinaryDividend |
Dec 20, 2021 | $0.071 | OrdinaryDividend |
Sep 20, 2021 | $0.028 | OrdinaryDividend |
Jun 21, 2021 | $0.041 | OrdinaryDividend |
Dec 21, 2020 | $0.023 | OrdinaryDividend |
Sep 21, 2020 | $0.026 | OrdinaryDividend |
Jun 22, 2020 | $0.068 | OrdinaryDividend |
Mar 23, 2020 | $0.041 | OrdinaryDividend |
Dec 23, 2019 | $0.063 | OrdinaryDividend |
Sep 23, 2019 | $0.013 | OrdinaryDividend |
Mar 19, 2018 | $0.019 | OrdinaryDividend |
Dec 18, 2017 | $0.082 | OrdinaryDividend |
Sep 18, 2017 | $0.014 | OrdinaryDividend |
Dec 16, 2016 | $0.151 | OrdinaryDividend |
Jun 17, 2016 | $0.049 | OrdinaryDividend |
Mar 18, 2016 | $0.012 | OrdinaryDividend |
Dec 18, 2015 | $0.047 | OrdinaryDividend |
Jun 19, 2015 | $0.026 | OrdinaryDividend |
Dec 19, 2014 | $0.007 | OrdinaryDividend |
Jun 20, 2014 | $0.011 | OrdinaryDividend |
Dec 20, 2013 | $0.014 | OrdinaryDividend |
Jun 21, 2013 | $0.038 | OrdinaryDividend |
Mar 15, 2013 | $0.011 | OrdinaryDividend |
Dec 21, 2012 | $0.221 | OrdinaryDividend |
DWAS - Fund Manager Analysis
Managers
Michael Jeanette
Start Date
Tenure
Tenure Rank
Jul 19, 2012
9.87
9.9%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jul 19, 2012
9.87
9.9%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |