ETF overview
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.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 388.57M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 19, 2012
- Number of holdings
- 201
Breakdown
Holdings (201)
| Name | Ticker | Weight |
|---|---|---|
| Amneal Pharmaceuticals Inc | AMRX | 1.58% |
| Acadian Asset Management Inc | AAMI | 1.46% |
| Frequency Electronics Inc | FEIM | 1.36% |
| Alto Neuroscience Inc | ANRO | 1.29% |
| Victory Capital Holdings Inc | VCTR | 1.26% |
| Adaptive Biotechnologies Corp | ADPT | 1.23% |
| Aehr Test Systems | AEHR | 1.18% |
| Oruka Therapeutics Inc | ORKA | 1.15% |
| DXP Enterprises Inc/TX | DXPE | 1.10% |
| Replimune Group Inc | REPL | 1.07% |
| and 188 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)
- Expense ratio
- 0.60%
- Fund assets
- 388.57M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 19, 2012
- Number of holdings
- 201
| Name | Ticker | Weight |
|---|---|---|
| Amneal Pharmaceuticals Inc | AMRX | 1.58% |
| Acadian Asset Management Inc | AAMI | 1.46% |
| Frequency Electronics Inc | FEIM | 1.36% |
| Alto Neuroscience Inc | ANRO | 1.29% |
| Victory Capital Holdings Inc | VCTR | 1.26% |
| Adaptive Biotechnologies Corp | ADPT | 1.23% |
| Aehr Test Systems | AEHR | 1.18% |
| Oruka Therapeutics Inc | ORKA | 1.15% |
| DXP Enterprises Inc/TX | DXPE | 1.10% |
| Replimune Group Inc | REPL | 1.07% |
| and 188 more | ||
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.
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