AUM $382.4MER 0.60%NAV $102.79Holdings 201Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$104.44Day Range
$104.69$105.69
52-Week Range
$88.68$127.31
Avg Volume
7.9KDividend Yield
0.07%Expense Ratio
0.60%AUM
$382.4MShares 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 | 40.57% |
| Financial Services | 17.57% |
| Technology | 12.99% |
| Industrials | 11.50% |
| Consumer Cyclical | 5.67% |
| Energy | 4.95% |
| Communication Services | 2.65% |
| Basic Materials | 2.35% |
| Consumer Defensive | 0.95% |
| Real Estate | 0.79% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.25% |
| Puerto Rico | 0.87% |
| Bermuda | 0.56% |
| Netherlands | 0.32% |
| Other | 0.00% |
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 $382.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 201 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMRX | Amneal Pharmaceuticals Inc | 1.58% | 317,014 | $6.1M |
| 2 | AAMI | Acadian Asset Management Inc | 1.46% | 60,645 | $5.6M |
| 3 | FEIM | Frequency Electronics Inc | 1.36% | 74,898 | $5.2M |
| 4 | ANRO | Alto Neuroscience Inc | 1.29% | 220,094 | $5.0M |
| 5 | VCTR | Victory Capital Holdings Inc | 1.26% | 44,739 | $4.9M |
| 6 | ADPT | Adaptive Biotechnologies Corp | 1.23% | 185,413 | $4.7M |
| 7 | AEHR | Aehr Test Systems | 1.18% | 65,917 | $4.6M |
| 8 | ORKA | Oruka Therapeutics Inc | 1.15% | 60,147 | $4.4M |
| 9 | DXPE | DXP Enterprises Inc/TX | 1.10% | 24,033 | $4.3M |
| 10 | REPL | Replimune Group Inc | 1.07% | 352,400 | $4.1M |
| 11 | INBX | Inhibrx Biosciences Inc | 1.06% | 45,152 | $4.1M |
| 12 | TXG | 10X Genomics Inc | 1.05% | 56,223 | $4.1M |
| 13 | XMTR | Xometry Inc | 1.04% | 40,253 | $4.0M |
| 14 | SMTC | Semtech Corp | 1.03% | 27,656 | $4.0M |
| 15 | IOVA | Iovance Biotherapeutics Inc | 1.02% | 268,904 | $4.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +2.32% | |
| 1M | -5.66% | |
| 3M | -7.71% | |
| 6M | -6.55% | |
| YTD | +9.18% | |
| 1Y | +13.53% | |
| 3Y | +52.23% | |
| 5Y | +12.39% |
Moving Averages
20-Day MA
$106.43
Below 20-Day MA50-Day MA
$109.71
Below 50-Day MA200-Day MA
$109.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$127.31
Current Price
$105.14
52-Week Low
$88.68
$88.68$127.31
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 | $0.1390 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1388 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2600 | Sep 23, 2022 |
| Sep 19, 2022 | $0.2595 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1324 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1320 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0614 | Mar 31, 2022 |
| Mar 21, 2022 | $0.0610 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0710 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DWAS | Healthcare(205 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.57% |
| AUM | $382.4M | $868.4M | $1.37B |
| Dividend Yield | 0.07% | 4.50% | 2.52% |
| Avg Volume | 7.9K | 264.1K | 108.8K |
| Holdings | 201 | 145 | 173 |
| Performance | |||
| 1-Month Return | -5.66% | -1.96% | -1.05% |
| 6-Month Return | -4.42% | +10.01% | +2.57% |
| YTD Return | +8.58% | +11.25% | +14.12% |
| 1-Year Return | +4.26% | +7.17% | +9.54% |
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