AUM $409.5MER 0.60%NAV $112.33Holdings 202Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$109.94Day Range
$109.07$110.13
52-Week Range
$76.58$112.70
Avg Volume
12.1KDividend Yield
0.07%Expense Ratio
0.60%AUM
$409.5MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 40.90% |
| Industrials | 17.75% |
| Technology | 11.96% |
| Financial Services | 11.30% |
| Consumer Cyclical | 5.54% |
| Basic Materials | 5.28% |
| Energy | 2.44% |
| Consumer Defensive | 1.97% |
| Communication Services | 1.74% |
| Real Estate | 0.76% |
| Utilities | 0.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.71% |
| Switzerland | 1.03% |
| Cayman Islands | 0.75% |
| Other | 0.39% |
| Ireland | 0.38% |
| Bermuda | 0.37% |
| China | 0.37% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Inception Date
- Jul 19, 2012
- Exchange
- NASDAQ
- Description
- The Invesco Dorsey Wright SmallCap Momentum ETF (Fund) is based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco DWA SmallCap Momentum ETF to Invesco Dorsey Wright SmallCap Momentum ETF. No other changes were made to the Fund. See the prospectus for more information.
Similar ETFs
The Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) is an exchange-traded fund issued by Invesco that launched on Jul 19, 2012. It currently manages $409.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 202 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KOD | Kodiak Sciences Inc | 1.72% | 156,154 | $7.1M |
| 2 | SEZL | Sezzle Inc | 1.72% | 88,177 | $7.0M |
| 3 | SNDK | Sandisk Corp/DE | 1.66% | 7,276 | $6.8M |
| 4 | PL | Planet Labs PBC | 1.61% | 172,531 | $6.6M |
| 5 | BELFB | Bel Fuse Inc | 1.58% | 24,196 | $6.5M |
| 6 | TNGX | Tango Therapeutics Inc | 1.58% | 249,757 | $6.5M |
| 7 | ERAS | Erasca Inc | 1.56% | 283,709 | $6.4M |
| 8 | TERN | Terns Pharmaceuticals Inc | 1.42% | 110,146 | $5.8M |
| 9 | HRTG | Heritage Insurance Holdings Inc | 1.28% | 188,142 | $5.3M |
| 10 | LITE | Lumentum Holdings Inc | 1.12% | 5,415 | $4.6M |
| 11 | GHM | Graham Corp | 1.09% | 45,675 | $4.5M |
| 12 | ONDS | Ondas Inc | 1.07% | 417,330 | $4.4M |
| 13 | AEHR | Aehr Test Systems | 1.01% | 43,554 | $4.2M |
| 14 | NUVL | Nuvalent Inc | 0.99% | 37,657 | $4.1M |
| 15 | CELC | Celcuity Inc | 0.99% | 35,745 | $4.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | -2.16% | |
| 1M | +16.06% | |
| 3M | +7.08% | |
| 6M | +16.00% | |
| YTD | +13.34% | |
| 1Y | +41.23% | |
| 3Y | +52.40% | |
| 5Y | +28.11% |
Moving Averages
20-Day MA
$107.25
Above 20-Day MA50-Day MA
$102.46
Above 50-Day MA200-Day MA
$95.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.70
Current Price
$109.07
52-Week Low
$76.58
$76.58$112.70
Current Yield
0.07%
Annual Dividend
$0.1408
Frequency
4x/year
Last Ex-Date
Sep 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.0053 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0100 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0524 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0731 | Dec 27, 2024 |
| Sep 23, 2024 | $0.5146 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0821 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0488 | Mar 22, 2024 |
| Dec 18, 2023 | $0.8345 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1240 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1794 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0547 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1388 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2595 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1324 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0614 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0705 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0284 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0408 | Jun 30, 2021 |
| Dec 21, 2020 | $0.0232 | Dec 31, 2020 |
| Sep 21, 2020 | $0.0263 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DWAS | Healthcare(212 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.55% |
| AUM | $409.5M | $1.20B | $1.21B |
| Dividend Yield | 0.07% | 3.25% | 2.53% |
| Avg Volume | 12.1K | 339.2K | 99.8K |
| Holdings | 202 | 181 | 176 |
| Performance | |||
| 1-Month Return | +14.68% | +7.61% | +9.65% |
| 6-Month Return | +15.28% | +4.67% | +9.13% |
| YTD Return | +13.61% | +1.95% | +8.97% |
| 1-Year Return | +44.33% | +27.17% | +30.98% |
Compare with Another ETF
Search for an ETF to compare with DWAS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.