Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)
| Assets | $658.75M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.70 |
| Shares Out | 8.52M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 16.27% |
| 1-Year Return | -12.27% |
| Volume | 37,646 |
| Open | 78.54 |
| Previous Close | 77.34 |
| Day's Range | 77.07 - 79.36 |
| 52-Week Low | 75.05 |
| 52-Week High | 104.46 |
| Beta | 1.20 |
| Holdings | 204 |
| Inception Date | Jul 19, 2012 |
About DWAS
Fund Home PageThe Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) is an exchange-traded fund that is based on the Dorsey Wright SmallCap Tech Leaders index. The fund tracks an index of 200 small-cap securities with the best relative strength indicators, these indicators are determined by Dorsey Wright's proprietary methodology. DWAS was launched on Jul 19, 2012 and is issued by Invesco.
Top 10 Holdings
14.14% of assets| Name | Symbol | Weight |
|---|---|---|
| ADMA Biologics, Inc. | ADMA | 1.77% |
| Dave Inc. | DAVE | 1.59% |
| Mr. Cooper Group Inc. | COOP | 1.57% |
| Limbach Holdings, Inc. | LMB | 1.50% |
| Climb Global Solutions, Inc. | CLMB | 1.32% |
| Kadant Inc. | KAI | 1.32% |
| Kinetik Holdings Inc. | KNTK | 1.30% |
| Modine Manufacturing Company | MOD | 1.28% |
| Rigetti Computing, Inc. | RGTI | 1.26% |
| Heritage Insurance Holdings, Inc. | HRTG | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.07307 | Dec 27, 2024 |
| Sep 23, 2024 | $0.51459 | Sep 27, 2024 |
| Jun 24, 2024 | $0.08212 | Jun 28, 2024 |
| Mar 18, 2024 | $0.04885 | Mar 22, 2024 |
| Dec 18, 2023 | $0.83447 | Dec 22, 2023 |
| Sep 18, 2023 | $0.12405 | Sep 22, 2023 |
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
DWAS: A Small-Cap Momentum Fund Lagging Peers
The Invesco Dorsey Wright SmallCap Momentum ETF has a strong growth profile but has underperformed other small-cap momentum funds like XSMO and USVM since 2021. DWAS focuses on U.S. small-cap companie...
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
DWAS: Excessively Risky SMID Strategy With Bleak Returns
DWAS offers exposure to small- and mid-cap names with convincing momentum characteristics. Yet, its strategy of capitalizing on SMID stocks that were on a tear did not translate into meaningful and co...
DWAS: High-Risk/High-Reward Small-Cap ETF
Invesco Dorsey Wright SmallCap Momentum ETF holds 199 small caps selected and weighted based on a proprietary momentum score. The DWAS ETF is overweight in industrials and healthcare, but well-diversi...
DWAS: Soft Quality, Questionable Performance, And High Turnover
DWAS has an index-based strategy designed to benefit from strongly performing small-cap stocks that are anticipated to continue climbing higher. I have identified two reasons why the ETF is a suboptim...
ETF flows in July point to a more balanced stock-market rally as mid- and small-cap funds start to outperform first-half winners
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at flows into U.S. exchange-traded funds in July which recorded their second-best mon...
Alternative Small-Cap ETFs In Place Of iShares IJR Offering
iShares Core S&P Small-Cap ETF is a leader in the Small-Cap S&P index-based ETFs universe.
One group of small-cap stocks could outperform, Oppenheimer says
Small caps surged to begin the week. A small slice of the group could continue to outperform, says Oppenheimer's Ari Wald.