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Invesco Dorsey Wright SmallCap Momentum ETF logo

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
105.07 USD+0.60%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Amneal Pharmaceuticals IncAMRX1.58%
Acadian Asset Management IncAAMI1.46%
Frequency Electronics IncFEIM1.36%
Alto Neuroscience IncANRO1.29%
Victory Capital Holdings IncVCTR1.26%
Adaptive Biotechnologies CorpADPT1.23%
Aehr Test SystemsAEHR1.18%
Oruka Therapeutics IncORKA1.15%
DXP Enterprises Inc/TXDXPE1.10%
Replimune Group IncREPL1.07%
and 188 more

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)

DWAS · NASDAQ
105.07 USD+0.60%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Amneal Pharmaceuticals IncAMRX1.58%
Acadian Asset Management IncAAMI1.46%
Frequency Electronics IncFEIM1.36%
Alto Neuroscience IncANRO1.29%
Victory Capital Holdings IncVCTR1.26%
Adaptive Biotechnologies CorpADPT1.23%
Aehr Test SystemsAEHR1.18%
Oruka Therapeutics IncORKA1.15%
DXP Enterprises Inc/TXDXPE1.10%
Replimune Group IncREPL1.07%
and 188 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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