DWAS ETF

DWAS ETF
$110.27
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Fund Essentials - as of Aug 5, 2026

Net Assets
$419M
Expense Ratio
0.60%
Dividend Yield (Current)
0.00%
Holdings
202
Inception Date
Jul 19, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.64%
1 Year+32.82%
3 Year+11.29%
5 Year+6.47%
10 Year+12.09%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
SEZLUti Universal Technical Institute Inc.1.94%
ERASErasca Inc.1.62%
ENVAEnova International Inc. (usd)1.45%
BELFABel Fuse Inc., Class B1.44%
TNGXTango Therapeutics Inc.1.35%
Top 10 Concentration: 13.81%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWAS ETF Overview

DWAS ETF (Invesco Dorsey Wright SmallCap Momentum ETF) is managed by Invesco (US) with $418.5M in net assets. DWAS expense ratio is 0.60%, holding 202 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2012-07-19.

DWAS performance shows a YTD return of 16.64%. The 1-year return is 32.82% and the 5-year return is 6.47%. DWAS dividend yield stands at 0.00%, paid quarterly.

DWAS top holdings include Uti Universal Technical Institute Inc. (1.9%), Erasca Inc. (1.6%), Enova International Inc. (usd) (1.4%), Bel Fuse Inc., Class B (1.4%), Tango Therapeutics Inc. (1.4%). Go to all DWAS holdings, DWAS sectors, or DWAS dividends.

DWAS can be compared against other funds. Use DWAS overlap to find shared positions, or DWAS vs another fund for a side-by-side view. DWAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.86%
YTD
+16.64%
1 Year
+32.82%
3 Year
+11.29%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1SEZLUti Universal Technical Institute Inc.Financials1.94%
2ERASErasca Inc.Health Care1.62%
3ENVAEnova International Inc. (usd)Financials1.45%
4BELFABel Fuse Inc., Class BInformation Technology1.44%
5TNGXTango Therapeutics Inc.Health Care1.35%
6AEHRAehr Test SystemsInformation Technology1.25%
7AGLAgilon Health Inc 0.00000000Unknown1.25%
8GHMGraham Corp ComIndustrials1.20%
9ORKAOruka Therapeutics Inc OrkaHealth Care1.16%
10FEIMFrequency Electronics IncIndustrials1.15%