Invesco DWA SmallCap Mome... (DWAS)
NasdaqGM: DWAS
· Prix en temps réel · USD
116.17
-4.05 (-3.37%)
À la clôture : Aug 18, 2026, 3:59 PM
Invesco DWA SmallCap Momentum ETF (DWAS) ETF Price, Holdings & Analysis
-3.37% (1D)
| Bid | 117.78 |
| Capitalisation boursière | n/a |
| AUM | 427.94M |
| NAV | 120.37 |
| Bêta | 1.33 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.13 |
| Parts en circulation | n / A |
| Date de création | Jul 19, 2012 |
| Ask | 118.24 |
| Volume | 30,328 |
| Moy. Volume (20D) | 20,285 |
| Ouverture | 118.71 |
| Clôture précédente | 120.22 |
| Fourchette du jour | 116.50 - 118.71 |
| Intervalle de 52 semaines | 84.42 - 127.77 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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™.
Classe d’actifs Equity
Symbole boursier DWAS
Date de création Jul 19, 2012
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 28.05% |
| Technology | 18.79% |
| Industrials | 16.53% |
| Financial Services | 14.26% |
| Consumer Cyclical | 7.55% |
10 principaux titres 13.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
