evenfolioETF Details
Invesco·Small Blend·DWAS · Nasdaq
Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)
- Price
- $104.63
- —30 Oct 2026
- Assets
- $407.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.96%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 11.9%-6.0%
- Category 17.9%
- 3Y CAGR
- 15.6%-3.6%
- Category 19.2%
- 5Y CAGR
- 2.8%-3.8%
- Category 6.6%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | -6.9% | -7.1% | +8.2% | +11.9% | +15.6% | +2.8% | +12.0% | +11.0% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -5.8% | -4.8% | -10.3% | -7.2% | -6.0% | -3.6% | -3.8% | +1.3% | -0.3% |
Holdings
The 10 largest positions make up 13.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FEIM | Frequency Electronics Inc | 1.52% |
| AXTI | AXT Inc | 1.43% |
| ERAS | Erasca Inc | 1.42% |
| AMRX | Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 1.37% |
| SEZL | Sezzle Inc | 1.30% |
| BELFB | Bel Fuse Inc Class B | 1.28% |
| TNGX | Tango Therapeutics Inc | 1.26% |
| AEHR | Aehr Test Systems | 1.24% |
| AAMI | Acadian Asset Management Inc | 1.19% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 1.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 3.4
- P/S
- 1.2
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Health care29.2%
- Technology21.1%
- Industrials15.7%
- Financial services13.3%
- Consumer discretionary6.8%
- Materials4.1%
- Communication services3.1%
- Energy2.8%
- Consumer staples2.6%
- Real estate1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- DWAS
- Exchange
- Nasdaq
- Inception
- 19 Jul 2012 (14.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.96%)
- Holdings turnover
- 186% (category 61%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 1.33
- Total net assets
- $407.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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