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Invesco Dorsey Wright SmallCap Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDWAS
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
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  3. Invesco Dorsey Wright SmallCap Momentum ETFDWASETF
Invesco Dorsey Wright SmallCap Momentum ETF Logo

Invesco Dorsey Wright SmallCap Momentum ETF

ETF
🇺🇸DWAS•NASDAQ•Equity

Your view on DWAS

Invesco Dorsey Wright SmallCap Momentum ETF Logo

Invesco Dorsey Wright SmallCap Momentum ETF

ETFInvesco
🇺🇸DWAS•NASDAQ•Equity
AUM (USD)$421.93M
Expense Ratio0.6%
Holdings201

Sentiment

AUM (USD)

$421.93M

Expense Ratio

0.6%

Holdings

201

Sentiment

DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview for Invesco Dorsey Wright SmallCap Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 19, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-smallcap-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 19, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-smallcap-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 19, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-smallcap-momentum-etf.html

About this fund

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 …

DWAS Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$421.93M

Fund Details

NAV$111.33 USD
Holdings201
Average Volume17.9K
Inception DateJuly 19, 2012
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E8425
CUSIP46138E842
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$421.93M

NAV

$111.33 USD

Holdings

201

Average Volume

17.9K

Inception Date

July 19, 2012

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E8425

CUSIP

46138E842

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$421.93M

NAV

$111.33 USD

Holdings

201

Average Volume

17.9K

Inception Date

July 19, 2012

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E8425

CUSIP

46138E842

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is DWAS?

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) is a Equity fund from Invesco, listed since 2012, with $421.9M in assets under management, a 0.60% expense ratio, a NAV of $111.33 USD.

What's in DWAS? Top 10 holdings

HoldingWeight
Aehr Test Systems AEHR1.74%
Frequency Electronics Inc FEIM1.59%
Amneal Pharmaceuticals Inc AMRX1.58%
Acadian Asset Management Inc AAMI1.41%
Alto Neuroscience Inc ANRO1.34%
Semtech Corp SMTC1.33%
10X Genomics Inc TXG1.29%
Adaptive Biotechnologies Corp ADPT1.29%
Oruka Therapeutics Inc ORKA1.25%
Victory Capital Holdings Inc VCTR1.25%

DWAS sector breakdown

  • Healthcare 28.05%
  • Technology 18.79%
  • Industrials 16.53%
  • Financial Services 14.26%
  • Consumer Cyclical 7.55%
  • Basic Materials 4.16%
  • Communication Services 3.58%
  • Consumer Defensive 3.07%

Comparable funds

  • DMXFiShares ESG Advanced MSCI EAFE ETF
  • EQALInvesco Russell 1000 Equal Weight ETF
  • IUSInvesco RAFI Strategic US ETF
  • OAKMOakmark U.S. Large Cap ETF
  • PFMInvesco Dividend Achievers ETF
  • QAINYLI Hedge Multi-Strategy Tracker ETF
  • QQQJInvesco NASDAQ Next Gen 100 ETF
  • RSPHInvesco S&P 500 Equal Weight Health Care ETF

More Invesco ETFs

  • POWAInvesco Bloomberg Pricing Power ETF
  • PPAInvesco Aerospace & Defense ETF
  • PRFInvesco RAFI US 1000 ETF
  • PRFZInvesco RAFI US 1500 Small-Mid ETF
  • PRNInvesco Dorsey Wright Industrials Momentum ETF
  • PSCCInvesco S&P SmallCap Consumer Staples ETF
  • PSCDInvesco S&P SmallCap Consumer Discretionary ETF
  • PSCEInvesco S&P SmallCap Energy ETF
  • PSCFInvesco S&P SmallCap Financials ETF
  • PSCHInvesco S&P SmallCap Health Care ETF
  • PSCIInvesco S&P SmallCap Industrials ETF
  • PSCMInvesco S&P SmallCap Materials ETF