Invesco DWA SmallCap Momentum ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index Provider selects securities of small capitalization companies trading on U.S. exchanges for inclusion in the index, pursuant to a proprietary methodology that is designed to identify securities that demonstrate powerful relative strength (or momentum) characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$6M OVER THIS RANGE
Money keeps arriving — +$5M of net buying over the past month, about 1.1% of the fund's asset base, while the price has returned +18.7% so far this year. At 0.60% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ERASERASCA | 1.58% | $17.63 | +3.2% | ||
| 2 | CLYMCLIMB BIO INC | 1.49% | $17.28 | +1.5% | ||
| 3 | ENVAENOVA INTERNATIONAL | 1.40% | $242.93 | +2.3% | ||
| 4 | SEZLSEZZLE INC | 1.35% | $119.11 | +1.4% | ||
| 5 | ORKAOruka Therapeutics | 1.30% | $107.96 | +3.0% | ||
| 6 | AGLAGILON HEALTH | 1.28% | $96.58 | +4.2% | ||
| 7 | BELFBBEL FUSE | 1.32% | $255.46 | -2.7% | ||
| 8 | AXTIAXT | 1.29% | $70.74 | -3.3% | ||
| 9 | GHMGRAHAM | 1.20% | $101.49 | +1.5% | ||
| 10 | AEHRAEHR TEST SYSTEMS | 1.26% | $101.73 | -4.0% | ||
| 11 | AMRXAMNEAL PHARMACEUTICALS | 1.16% | $17.91 | +0.1% | ||
| 12 | TNGXTANGO THERAPEUTICS | 1.14% | $23.88 | +1.6% | ||
| 13 | AAMIAcadian Asset Management | 1.12% | $92.30 | +1.6% | ||
| 14 | FEIMFREQUENCY ELECTRONICS | 1.13% | $61.69 | -5.9% | ||
| 15 | VCTRVICTORY CAPITAL HOLDINGS | 1.03% | $115.63 | +2.3% |
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| 1 month | +0.4% |
| 3 months | +0.6% |
| 6 months | +11.9% |
| YTD | +18.7% |
| 1 year | +27.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | +$5M |
| 3 months | +$30M |
| YTD | −$390M |
| 1 year | −$389M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 13%. Spread across 202+ names, it behaves like roughly 157 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AAOI APPLIED OPTOELECTRONICS | $13M | $17M |
| SLS SELLAS LIFE SCIENCES GROUP | $16M | $10M |
| HIMS HIMS & HERS HEALTH | $13M | $10M |
| CIFR CIPHER MINING | $11M | $12M |
| AXTI AXT | $8M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DWAS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -55bp on fee · 294× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -56bp on fee · 77× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -56bp on fee · 64× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -56bp on fee · 8× the assets · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -56bp on fee · 4× the assets · +$15M in over the month | Head-to-head |