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InvescoSmall BlendDWAS · Nasdaq

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)

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Price
$109.98
—11 Sept 2026
Assets
$415M
Total net assets
Expense ratio
0.60%
Category 0.96%
Yield
0.00%
Trailing distributions
3Y CAGR
12.6%-3.2%
Category 15.8%
5Y CAGR
5.6%-2.1%
Category 7.7%
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Invesco Dorsey Wright SmallCap Momentum ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-7.1%-7.1%+15.2%+13.7%+21.0%+12.6%+5.6%+11.9%+11.5%
Small Blend average-4.1%0.0%16.7%16.6%17.0%15.8%7.7%10.5%11.7%
Difference-3.0%-7.1%-1.4%-3.0%+4.0%-3.2%-2.1%+1.4%-0.2%

Holdings

The 10 largest positions make up 13.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ERASErasca Inc1.72%
SEZLSezzle Inc1.43%
ENVAEnova International Inc1.39%
BELFBBel Fuse Inc Class B1.29%
AGLAgilon Health Inc1.26%
CLYMClimb Bio Inc1.24%
AAMIAcadian Asset Management Inc1.21%
ORKAOruka Therapeutics Inc1.19%
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A1.17%
TNGXTango Therapeutics Inc1.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
22.0
P/B
3.4
P/S
1.2
P/CF
12.5

Sector allocation

Share of the equity the fund holds.

30.1%Health care10 sectors
  1. Health care30.1%
  2. Technology18.2%
  3. Industrials16.1%
  4. Financial services14.1%
  5. Consumer discretionary7.1%
  6. Materials4.2%
  7. Communication services3.3%
  8. Consumer staples2.8%
  9. Energy2.7%
  10. Real estate1.5%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
Invesco
Category
Equity · Small Blend
Ticker
DWAS
Exchange
Nasdaq
Inception
19 Jul 2012 (14.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.60% (category 0.96%)
Holdings turnover
186% (category 61%)
Distribution yield
0.00%
Beta, 3 years
1.32
Total net assets
$415M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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