NasdaqGS - Delayed Quote USD

Invesco DWA NASDAQ Momentum ETF (DWAQ)

137.06 -0.21 (-0.15%)
At close: February 14 at 10:33 AM EST
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DELL
  • Previous Close 137.27
  • Open 136.31
  • Bid --
  • Ask --
  • Day's Range 136.31 - 137.32
  • 52 Week Range 136.31 - 137.32
  • Volume 430
  • Avg. Volume 0
  • Net Assets 51.08M
  • NAV 137.62
  • PE Ratio (TTM) 13.08
  • Yield 0.00%
  • YTD Daily Total Return 7.34%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.60%

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® NASDAQ Technical Leaders Index. 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 100 securities from an eligible universe of approximately 1,000 of the largest capitalization companies whose securities are included within the NASDAQ US Benchmark Index, except U.S.-listed American depositary receipts ("ADRs") or foreign securities that trade on The Nasdaq Stock Market.

Invesco

Fund Family

Mid-Cap Growth

Fund Category

51.08M

Net Assets

2003-05-01

Inception Date

Performance Overview: DWAQ

Trailing returns as of 2/25/2020. Category is Mid-Cap Growth.

YTD Return

DWAQ
7.34%
Category
9.42%
 

1-Year Return

DWAQ
27.70%
Category
23.04%
 

3-Year Return

DWAQ
17.97%
Category
1.14%
 

Holdings: DWAQ

Top 10 Holdings (23.31% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.36%
FIVN
Five9, Inc. 2.67%
AXSM
Axsome Therapeutics, Inc. 2.51%
NVCR
NovoCure Limited 2.24%
EHTH
eHealth, Inc. 2.22%
ERI
ERI 2.19%
CWST
Casella Waste Systems, Inc. 2.09%
ENPH
Enphase Energy, Inc. 2.08%
TTD
The Trade Desk, Inc. 1.98%
MRTX
MRTX 1.97%

Sector Weightings

SectorDWAQ
Technology   34.82%
Healthcare   29.31%
Industrials   12.19%
Real Estate   0.64%
Utilities   0.00%
Energy   0.00%

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