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DWAS

Invesco DWA SmallCap Momentum ETF

USD

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Price alert · DWAS

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104.63 USD -2.83 -2.64%
As of Oct 30, 2026 Extended hours 104.63 0.00%
Bid
104.66 × 2
Ask
104.76 × 2
103.51 Day range 106.80
88.68 52-week range 127.31
YTD
+8.12%
1 year
+11.80%
Open
106.80
Prev close
107.46
Mkt cap
826.49M
Vol
3.89K
Avg vol
11.15K
EPS
4.92
P/E
21.27
Div yield
0.00%
More statistics
Low
103.51
High
106.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
97.15
200-d avg
90.44

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Invesco Dorsey Wright SmallCap Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.60%
Assets under management
$399.79M
NAV
107.47
Holdings
202
Inception
2012-07-19
Top 10 weight
13.48%

Top holdings

  1. AMRX Amneal Pharmaceuticals Inc 1.69%
  2. REPL Replimune Group Inc 1.53%
  3. ORKA Oruka Therapeutics Inc 1.45%
  4. AAMI Acadian Asset Management Inc 1.38%
  5. FEIM Frequency Electronics Inc 1.34%
  6. ADPT Adaptive Biotechnologies Corp 1.31%
  7. ANRO Alto Neuroscience Inc 1.29%
  8. VCTR Victory Capital Holdings Inc 1.27%
  9. TXG 10X Genomics Inc 1.15%
  10. DXPE DXP Enterprises Inc/TX 1.06%
  11. XMTR Xometry Inc 1.01%
  12. AEHR Aehr Test Systems 1.01%
  13. NBN Northeast Bank 1.00%
  14. RLAY Relay Therapeutics Inc 0.98%
  15. SMTC Semtech Corp 0.97%
  16. PTGX Protagonist Therapeutics Inc 0.93%
  17. TWST Twist Bioscience Corp 0.90%
  18. PRM Perimeter Solutions Inc 0.89%
  19. PVLA Palvella Therapeutics Inc 0.85%
  20. SYRE Spyre Therapeutics Inc 0.83%
  21. INBX Inhibrx Biosciences Inc 0.83%
  22. PACS PACS Group Inc 0.78%
  23. FET Forum Energy Technologies Inc 0.76%
  24. EZPW EZCORP Inc 0.69%
  25. PARR Par Pacific Holdings Inc 0.64%

Sector weights

  • Healthcare 41.71%
  • Financial Services 17.86%
  • Technology 12.37%
  • Industrials 10.97%
  • Consumer Cyclical 5.76%
  • Energy 4.68%
  • Communication Services 2.63%
  • Basic Materials 2.31%
  • Consumer Defensive 0.89%
  • Real Estate 0.82%
  • Cash & Others 0.00%

Country weights

  • United States 98.50%
  • Netherlands 0.37%
  • United Kingdom 0.28%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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