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Invesco DWA SmallCap Momentum ETF DWAS

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104.73 USD +0.66 (+0.64%)

Nov 4, 2026, 3:05 PM EST

103.73 Day range 105.22
88.62 52-week range 127.77
YTD
+8.23%
1 year
+14.08%

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
13.68%

Top holdings

  1. REPL Replimune Group Inc 1.80%
  2. AMRX Amneal Pharmaceuticals Inc 1.70%
  3. ORKA Oruka Therapeutics Inc 1.50%
  4. AAMI Acadian Asset Management Inc 1.39%
  5. VCTR Victory Capital Holdings Inc 1.34%
  6. FEIM Frequency Electronics Inc 1.29%
  7. ANRO Alto Neuroscience Inc 1.28%
  8. ADPT Adaptive Biotechnologies Corp 1.22%
  9. DXPE DXP Enterprises Inc/TX 1.10%
  10. NBN Northeast Bank 1.07%
  11. XMTR Xometry Inc 1.01%
  12. PTGX Protagonist Therapeutics Inc 0.94%
  13. PRM Perimeter Solutions Inc 0.92%
  14. RLAY Relay Therapeutics Inc 0.91%
  15. TXG 10X Genomics Inc 0.91%
  16. AEHR Aehr Test Systems 0.89%
  17. SMTC Semtech Corp 0.89%
  18. PVLA Palvella Therapeutics Inc 0.86%
  19. INBX Inhibrx Biosciences Inc 0.85%
  20. SYRE Spyre Therapeutics Inc 0.84%
  21. CDNA CareDx Inc 0.78%
  22. PACS PACS Group Inc 0.75%
  23. EZPW EZCORP Inc 0.71%
  24. TWST Twist Bioscience Corp 0.70%
  25. FET Forum Energy Technologies Inc 0.70%

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