Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)

NASDAQ: DWAS · IEX Real-Time Price · USD
-0.11 (-0.15%)
Sep 26, 2023, 9:31 AM EDT - Market open
Assets $686.61M
Expense Ratio 0.60%
PE Ratio 10.22
Shares Out n/a
Dividend (ttm) $0.50
Dividend Yield 0.67%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 6.85%
1-Year Return +12.34%
Volume 128
Open 73.65
Previous Close 74.10
Day's Range 73.99 - 73.99
52-Week Low 65.79
52-Week High 83.27
Beta n/a
Holdings 202
Inception Date Jul 19, 2012

About DWAS

Fund Home Page

The 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.

Asset Class Equity
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol DWAS
Issuer Invesco
Index Tracked Dorsey Wright SmallCap Tech Leaders

Top 10 Holdings

15.24% of assets
Name Symbol Weight
Cabaletta Bio, Inc. CABA 2.03%
MoonLake Immunotherapeutics MLTX 1.64%
Northern Oil and Gas, Inc. NOG 1.63%
Leonardo DRS, Inc. DRS 1.48%
Super Micro Computer, Inc. SMCI 1.47%
Carvana Co. CVNA 1.44%
Casella Waste Systems, Inc. CWST 1.42%
Destination XL Group, Inc. DXLG 1.40%
Axcelis Technologies, Inc. ACLS 1.39%
Transcat, Inc. TRNS 1.34%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-18 $0.12405 2023-09-22
2023-06-20 $0.17942 2023-06-23
2023-03-20 $0.05472 2023-03-24
2022-12-19 $0.13882 2022-12-23
2022-09-19 $0.25952 2022-09-23
2022-06-21 $0.13243 2022-06-30
Full Dividend History


This Week in ETFs: Invesco Makes Changes to 35 Funds

A total of nine funds launched during the week ending Sept. 1, thus a dip after the 17 ETF launches last week but not unusual in the leadup to a holiday weekend.

24 days ago - ETF Trends

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...

7 weeks ago - Market Watch

Why Investors Shouldn't Overlook Small Cap ETFs

As ETF investors look toward new investment opportunities, they should consider some key developments in the world of smaller stocks. In the recent webcast, Go Small or Go Home: Why Choose Small Caps ...

Other symbols: DALIFYX
2 years ago - ETF Trends

Go Small or Go Home: Why Choose Small Caps in Today's Market

Investors have long focused on larger companies to stabilize their portfolios during economic and political uncertainty. But as we look to future opportunities, it may be time to consider smaller comp...

Other symbols: DALI
2 years ago - ETF Trends

A Smart Way to Consider Small Caps

The last day of April and the first day were unkind to equities, but prior to that, small-cap stocks and the related ETFs were soaring. Recent strength the Russell 2000 Index could bode well for the P...

3 years ago - ETF Trends

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.

3 years ago - CNBC

10 Biggest Momentum ETFs Year-to-Date

Momentum—once it picks up, it can be difficult to stop and while the debate in the capital markets is whether value can sustain its lead over growth, investors can’t forget about the momentum factor, ...

4 years ago - ETF Trends