DWAS — Invesco Dorsey Wright SmallCap Momentum ETF price, holdings and performance

Invesco Dorsey Wright SmallCap Momentum ETF

Invesco Dorsey Wright SmallCap Momentum ETF (NASDAQ: DWAS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
118.86
+3.82+3.32%
DWASInvesco Dorsey Wright SmallCap Momentum ETF·NASDAQ
118.86+3.32%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y38.94%Total Holdings201Perf Week1.05%
SponsorInvescoETF TypeTagsmomentumReturn% 3Y12.70%AUM$429.51MPerf Month-4.52%
Fund FamilyBond TypeTags-Return% 5Y7.31%NAV/shPerf Quarter2.10%
Index-Average MaturityTags-Return% 10Y52W High132.01 -9.96%Perf Half Y15.50%
Index WeightingCommodity TypeTags-Return% SI52W Low84.14 41.27%Perf YTD18.88%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.38% 2.04%Perf Year36.24%
Dividend TTM0.01 (0.00%)ESG TypeTags-Flows% 3M0.00%ATR (14)3.03Perf 3Y43.35%
Dividend Ex-DateSep 22, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.31Perf 5Y34.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.14Perf 10Y209.91%
Expense0.60%Growth/ValueSMA20-0.79%Flows% 3YRel Volume0.96Prev Close115.04
Inverse/LeveragedMarket CapSMA50-1.95%Flows% 5YAvg Volume18.89KPrice118.86
IPO DateJul 19, 2012Option/ShortYes / YesSMA2009.70%52W Range %73%Volume18,212Change3.32%
Holdings Breakdown
View Holdings as
Stocks
28.5%Healthcare
3.2%Basic Materials
20.9%Technology
2.9%Consumer Defensive
16.6%Industrials
1.1%Real Estate
14.1%Financial Services
0.9%Communication Services
5.9%Energy
0.3%Utilities
5.7%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The Invesco Dorsey Wright SmallCap Momentum ETF seeks to track the performance of the Dorsey Wright SmallCap Technical Leaders Index. This fund typically invests at least 90% of its total assets in equity securities of small-capitalization companies that comprise this index. The index itself consists of approximately 200 companies chosen from the NASDAQ US Benchmark Index through a proprietary selection methodology from Dorsey, Wright & Associates, LLC. This process identifies companies demonstrating strong relative strength based on their market performance. Both the fund and the index undergo rebalancing and reconstitution on a quarterly basis. It's also important to note that, effective after the market close on August 25, 2023, the fund's name transitioned from Invesco DWA SmallCap Momentum ETF to its current name, Invesco Dorsey Wright SmallCap Momentum ETF, with no other alterations made to the fund.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.