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Invesco DWA SmallCap Momentum ETF DWAS

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102.48 USD -1.72 -1.65%

At close · Nov 2

102.51 +0.03 +0.03%

After hours · Nov 2, 4:00 PM ET

Bid: 102.45 × 2
Ask: 102.54 × 2

102.45 Day range 104.62

88.62 52-week range 127.77

YTD: +5.90%
1 year: +8.99%

Open: 104.62
Prev close: 104.20
Mkt cap: 804.97M
Vol: 7.95K
Avg vol: 11.08K
EPS: 4.92
P/E: 20.83
Div yield: 0.00%

More statistics

Low: 102.45
High: 104.62
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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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $387.56M
NAV: 104.74
Holdings: 202
Inception: 2012-07-19
Top 10 weight: 13.42%

AMRX Amneal Pharmaceuticals Inc 1.75%
REPL Replimune Group Inc 1.59%
ORKA Oruka Therapeutics Inc 1.49%
AAMI Acadian Asset Management Inc 1.38%
FEIM Frequency Electronics Inc 1.30%
ANRO Alto Neuroscience Inc 1.28%
VCTR Victory Capital Holdings Inc 1.27%
ADPT Adaptive Biotechnologies Corp 1.27%
DXPE DXP Enterprises Inc/TX 1.08%
TXG 10X Genomics Inc 1.01%
NBN Northeast Bank 0.99%
XMTR Xometry Inc 0.97%
PTGX Protagonist Therapeutics Inc 0.96%
RLAY Relay Therapeutics Inc 0.95%
AEHR Aehr Test Systems 0.93%
SMTC Semtech Corp 0.90%
PRM Perimeter Solutions Inc 0.90%
PVLA Palvella Therapeutics Inc 0.84%
SYRE Spyre Therapeutics Inc 0.83%
INBX Inhibrx Biosciences Inc 0.83%
TWST Twist Bioscience Corp 0.81%
CDNA CareDx Inc 0.77%
PACS PACS Group Inc 0.77%
FET Forum Energy Technologies Inc 0.75%
PARR Par Pacific Holdings Inc 0.69%

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%

United States 98.50%
Netherlands 0.37%
United Kingdom 0.28%

Updated 2026-11-01