Invesco DWA SmallCap Mome... (DWAS)
NasdaqGM: DWAS
· リアルタイム株価 · USD
117.90
-0.61 (-0.51%)
終値時点： Aug 13, 2026, 12:27 PM
117.90
-0.66%
時間外: 4:10 PM
Invesco DWA SmallCap Momentum ETF (DWAS) ETF Price, Holdings & Analysis
-0.51% (1D)
| 買気配 | 117.78 |
| 時価総額 | n/a |
| 純資産総額 | 427.94M |
| 基準価額 | 116.64 |
| ベータ | 1.33 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.49 |
| 発行済口数 | n/a |
| 設定日 | Jul 19, 2012 |
| 売気配 | 118.24 |
| 出来高 | 2,340 |
| 平均出来高（20日） | 20,227 |
| 始値 | 118.84 |
| 前日終値 | 118.51 |
| 日中値幅 | 117.90 - 118.86 |
| 52週の値幅 | 84.42 - 127.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
DWASについて
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™.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 28.05% |
| Technology | 18.79% |
| Industrials | 16.53% |
| Financial Services | 14.26% |
| Consumer Cyclical | 7.55% |
上位10銘柄 純資産の13.66%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
