AUM$370.5M
Expense Ratio0.60%
NAV$99.86
Holdings200
InceptionJul 19, 2012
Price Chart
Key Statistics
Previous Close
$99.32Day Range
$95.72$97.88
52-Week Range
$68.68$104.44
Avg Volume
16.5KDividend Yield
0.07%Expense Ratio
0.60%AUM
$370.5MShares Outstanding
7.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 40.77% |
| Industrials | 17.12% |
| Technology | 12.29% |
| Financial Services | 11.01% |
| Consumer Cyclical | 5.90% |
| Basic Materials | 5.87% |
| Energy | 2.28% |
| Consumer Defensive | 1.92% |
| Communication Services | 1.63% |
| Real Estate | 0.82% |
| Utilities | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.66% |
| Canada | 0.65% |
| Cayman Islands | 0.65% |
| Bermuda | 0.45% |
| Other | 0.41% |
| China | 0.41% |
| Switzerland | 0.40% |
| Ireland | 0.37% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Subcategory
- Small Cap
- 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 $370.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 200 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TERN | Terns Pharmaceuticals Inc | 1.76% | 144,072 | $6.5M |
| 2 | BELFB | Bel Fuse Inc | 1.69% | 31,474 | $6.2M |
| 3 | PL | Planet Labs PBC | 1.64% | 239,386 | $6.1M |
| 4 | SEZL | Sezzle Inc | 1.53% | 81,357 | $5.7M |
| 5 | CELC | Celcuity Inc | 1.49% | 47,057 | $5.5M |
| 6 | GHM | Graham Corp | 1.47% | 62,802 | $5.5M |
| 7 | TPC | Tutor Perini Corp | 1.46% | 76,065 | $5.4M |
| 8 | LITE | Lumentum Holdings Inc | 1.40% | 7,722 | $5.2M |
| 9 | KOD | Kodiak Sciences Inc | 1.34% | 197,149 | $5.0M |
| 10 | NUVL | Nuvalent Inc | 1.31% | 47,604 | $4.9M |
| 11 | FEIM | Frequency Electronics Inc | 1.21% | 83,075 | $4.5M |
| 12 | PRAX | Praxis Precision Medicines Inc | 1.11% | 13,279 | $4.1M |
| 13 | AMRX | Amneal Pharmaceuticals Inc | 1.07% | 297,906 | $4.0M |
| 14 | COGT | Cogent Biosciences Inc | 1.07% | 108,248 | $4.0M |
| 15 | ENVA | Enova International Inc | 1.02% | 27,066 | $3.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.90% | — | ||
| 1W | -6.21% | — | ||
| 1M | -6.49% | — | ||
| 3M | -3.44% | — | ||
| 6M | +6.59% | — | ||
| YTD | -0.16% | — | ||
| 1Y | +22.90% | — | ||
| 3Y | +34.29% | — | ||
| 5Y | +5.08% | — |
Moving Averages
20-Day MA
$101.41
Below 20-Day MA50-Day MA
$100.61
Below 50-Day MA200-Day MA
$91.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.44
Current Price
$96.44
52-Week Low
$68.68
$68.68$104.44
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(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.57% |
| AUM | $370.5M | $1.25B | $5.76B |
| Dividend Yield | 0.07% | 2.75% | 2.17% |
| Avg Volume | 16.5K | 800.6K | 2.0M |
| Holdings | 200 | 182 | 548 |
| Performance | |||
| 1-Month Return | -6.49% | -4.49% | -6.20% |
| 6-Month Return | +7.81% | +4.92% | +3.01% |
| YTD Return | -0.71% | -1.66% | +1.11% |
| 1-Year Return | +24.23% | +15.04% | +18.33% |
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