Invesco Dwa Smallcap Etf Profile

DWAS Etf  USD 103.02  0.43  0.42%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco DWA is selling for under 103.02 as of the 28th of November 2024; that is 0.42 percent decrease since the beginning of the trading day. The etf's lowest day price was 102.64. Invesco DWA has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Invesco DWA SmallCap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. DWA Smallcap is traded on NASDAQ Exchange in the United States. More on Invesco DWA SmallCap

Moving together with Invesco Etf

  0.98VBK Vanguard Small CapPairCorr
  0.99IWO iShares Russell 2000PairCorr
  0.98IJT iShares SP SmallPairCorr
  0.98SLYG SPDR SP 600PairCorr
  0.95JKK iShares MorningstarPairCorr

Moving against Invesco Etf

  0.66BND Vanguard Total BondPairCorr
  0.52VEA Vanguard FTSE DevelopedPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Growth, Invesco (View all Sectors)
IssuerInvesco
Inception Date2012-07-19
BenchmarkDorsey Wright SmallCap Technical Leaders Index
Entity TypeRegulated Investment Company
Asset Under Management1.12 Billion
Average Trading Valume37,521.8
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents201
Market MakerSusquehanna
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D24.34
NameInvesco DWA SmallCap Momentum ETF
Currency CodeUSD
Open FigiBBG0036PLQN5
In Threey Volatility23.74
1y Volatility20.68
200 Day M A89.5789
50 Day M A94.7746
CodeDWAS
Updated At27th of November 2024
Currency NameUS Dollar
Invesco DWA SmallCap [DWAS] is traded in USA and was established 2012-07-19. The fund is listed under Small Growth category and is part of Invesco family. The entity is thematically classified as Small Cap ETFs. Invesco DWA SmallCap currently have 343.39 M in assets under management (AUM). , while the total return for the last 3 years was 5.3%.
Check Invesco DWA Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco DWA SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco DWA SmallCap Etf Constituents

MGPIMGP IngredientsStockConsumer Staples
TUPTupperware BrandsStockConsumer Discretionary
EGANeGainStockInformation Technology
PRTSCarPartsComStockConsumer Discretionary
SMSM Energy CoStockEnergy
ALTAltimmuneStockHealth Care
BNGOBionano GenomicsStockHealth Care
AMRCAmerescoStockIndustrials
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Invesco DWA Top Holders

WIZMerlynAI CorpEtfModerate Allocation
More Details

Invesco DWA SmallCap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco DWA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco DWA Against Markets

When determining whether Invesco DWA SmallCap is a strong investment it is important to analyze Invesco DWA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco DWA's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco DWA SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Invesco DWA SmallCap is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.