Invesco DWA SmallCap Momentum ETF DWAS

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105.17 USD +1.10 (+1.06%)

At closeNov 4, 2026, 4:00 PM EST

105.17 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

103.73 Day range 105.22
88.62 52-week range 127.77
YTD
+8.68%
1 year
+14.56%

Invesco Dorsey Wright SmallCap Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.60%
Assets under management
$385.08M
NAV
104.07
Holdings
202
Inception
2012-07-19
Top 10 weight
13.87%

Top holdings

  1. REPL Replimune Group Inc 1.88%
  2. AMRX Amneal Pharmaceuticals Inc 1.65%
  3. ORKA Oruka Therapeutics Inc 1.55%
  4. AAMI Acadian Asset Management Inc 1.38%
  5. VCTR Victory Capital Holdings Inc 1.34%
  6. ANRO Alto Neuroscience Inc 1.29%
  7. FEIM Frequency Electronics Inc 1.29%
  8. ADPT Adaptive Biotechnologies Corp 1.23%
  9. XMTR Xometry Inc 1.16%
  10. DXPE DXP Enterprises Inc/TX 1.11%
  11. AEHR Aehr Test Systems 1.11%
  12. NBN Northeast Bank 1.03%
  13. TXG 10X Genomics Inc 0.95%
  14. INBX Inhibrx Biosciences Inc 0.95%
  15. PTGX Protagonist Therapeutics Inc 0.93%
  16. PRM Perimeter Solutions Inc 0.92%
  17. SMTC Semtech Corp 0.91%
  18. RLAY Relay Therapeutics Inc 0.91%
  19. PVLA Palvella Therapeutics Inc 0.88%
  20. SYRE Spyre Therapeutics Inc 0.86%
  21. CDNA CareDx Inc 0.79%
  22. PACS PACS Group Inc 0.75%
  23. TWST Twist Bioscience Corp 0.75%
  24. EZPW EZCORP Inc 0.70%
  25. FET Forum Energy Technologies Inc 0.68%

Sector weights

  • Healthcare 42.89%
  • Financial Services 17.47%
  • Technology 12.75%
  • Industrials 10.16%
  • Consumer Cyclical 5.53%
  • Energy 5.12%
  • Communication Services 2.62%
  • Basic Materials 1.77%
  • Consumer Defensive 0.87%
  • Real Estate 0.81%

Country weights

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

Updated 2026-11-04