Invesco DWA NASDAQ Momentum (DWAQ) ETF Holdings & Analysis
ETFOther
What DWAQ does
This fund aims to mirror the investment outcomes (prior to factoring in fees and expenses) of the Dorsey Wright® NASDAQ Technical Leaders Index. It generally allocates at least 90% of its total assets to the securities that make up this underlying index. The index itself is composed of roughly 100 stocks, which are selected from a broader universe of approximately 1,000 of the largest companies by market capitalization within the NASDAQ US Benchmark Index. However, U.S.-listed American Depositary Receipts (ADRs) and foreign securities traded on The Nasdaq Stock Market are specifically excluded from this selection process.
Fund profile
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 5.06% |
| Consumer Cyclical | 9.64% |
| Consumer Defensive | 2.37% |
| Financial Services | 5.96% |
| Healthcare | 29.31% |
| Industrials | 12.19% |
| Real Estate | 0.64% |
| Technology | 34.82% |
PortView Portfolio Insights
PortView analyzes how DWAQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DWAQ in PortView →Related securities
Related stocks
Frequently asked questions
- What does DWAQ track?
- DWAQ is the Invesco DWA NASDAQ Momentum ETF, a Other ETF.
- What is the expense ratio of DWAQ?
- Expense ratio data for DWAQ is shown on the page when available from our data provider.
- What are the largest holdings in DWAQ?
- DWAQ's top holdings are listed on this page when available.
- How can PortView analyze DWAQ overlap with other ETFs?
- PortView computes the holdings overlap between DWAQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.