ETFs/DWAS
DWAS
$97.62

Invesco Dorsey Wright SmallCap Momentum ETF

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Fund Essentials

Net Assets
$750M
Expense Ratio
0.60%
Dividend Yield
0.14%
Holdings
202
Inception Date
Jul 19, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.44%
1 Year+3.28%
3 Year+7.60%
5 Year+10.36%
10 Year+9.93%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ONDSTc3Tndgy31.80%
CDTXCidara Therapeutics, Inc.1.54%
AMPXAmprius Technologies Inc1.52%
BMNRBitmine Immersion Technologi1.45%
LEUCentrus Energy Corp1.36%
Top 10 Concentration: 13.83%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.14%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 23, 2025
12M Distributions
11 payments
Total: $2.11

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+7.10%
YTD
-0.82%
1 Year
-0.82%
3 Year
+36.94%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1ONDSTc3Tndgy3Information Technology1.80%
2CDTXCidara Therapeutics, Inc.Health Care1.54%
3AMPXAmprius Technologies IncInformation Technology1.52%
4BMNRBitmine Immersion TechnologiInformation Technology1.45%
5LEUCentrus Energy CorpEnergy1.36%
6TDUPThredup Inc.Consumer Discretionary1.36%
7OPENOpendoor Technologies Inc.Consumer Discretionary1.25%
8BELF.BBel Fuse Inc. (Class B)Information Technology1.24%
9AMLXAmylyx Pharmaceuticals Inc Common StockHealth Care1.16%
10CLMBClimb Global Solutions IncInformation Technology1.15%