PWO Performance — Invesco DWA NASDAQ Momentum ETF
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund took in a net $360K, and assets reached $51.09M.
PWO Growth of $100
What $100 invested in Invesco DWA NASDAQ Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | PWO | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $105 | $105 |
PWO Annual Returns
Calendar-year total returns of Invesco DWA NASDAQ Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −0.39% |
| 2019 (Aug–Dec) | +5.91% |
PWO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.8% | −8.5% | +1.7% | +8.0% | +8.4% |
PWO Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +8.41% (Dec 2019)
- Worst month: −8.46% (Sep 2019)
PWO Fund Flows
Monthly money in and out of Invesco DWA NASDAQ Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $360K
- 12-month gross sales (incl. reinvestments): $29.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $0 | $12.8M | −$12.8M |
| Dec 2019 | $12.9M | $0 | $12.9M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $16.2M | −$16.2M |
| Sep 2019 | $16.4M | $0 | $16.4M |
| Aug 2019 | $0 | $0 | $0 |
PWO Assets Under Management
Net assets of Invesco DWA NASDAQ Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $51.09M |
| 2019-10-31 | $43.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.