DWAS ETF

DWAS ETF
$106.94
See how much of DWAS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$369M
Expense Ratio
0.60%
Dividend Yield (Current)
0.03%
Holdings
203
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+11.60%
1 Year+11.43%
3 Year+16.30%
5 Year+3.39%
10 Year+12.23%

Asset Allocation

Stocks: 99.15%
Bonds: 0.78%
Cash: 0.07%
See how much of DWAS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMRXAmneal Pharmaceuticals Inc.1.58%
AAMIAcadian Asset Management Inc1.46%
FEIMFrequency Electronics Inc1.36%
ANROAlto Neuroscience, Inc., Series C1.29%
VCTRVictory Receivables Corp1.26%
Top 10 Concentration: 12.68%Report Date: Oct 15, 2026
Download all 203 holdings for DWAS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 21, 2026
12M Distributions
1 payment
Total: $0.04

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 $369.5M in net assets. DWAS expense ratio is 0.60%, holding 203 positions across sectors including Health Care, Financials, Industrials. Inception date: 2012-07-19.

DWAS performance shows a YTD return of 11.60%. The 1-year return is 11.43% and the 5-year return is 3.39%. DWAS dividend yield stands at 0.03%, paid quarterly.

DWAS top holdings include Amneal Pharmaceuticals Inc. (1.6%), Acadian Asset Management Inc (1.5%), Frequency Electronics Inc (1.4%), Alto Neuroscience, Inc., Series C (1.3%), Victory Receivables Corp (1.3%). 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
-0.88%
YTD
+11.60%
1 Year
+11.43%
3 Year
+16.30%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1AMRXAmneal Pharmaceuticals Inc.Health Care1.58%
2AAMIAcadian Asset Management IncUnknown1.46%
3FEIMFrequency Electronics IncIndustrials1.36%
4ANROAlto Neuroscience, Inc., Series CHealth Care1.29%
5VCTRVictory Receivables CorpFinancials1.26%
6ADPTAdaptive BiotechnologiesHealth Care1.23%
7AEHRAehr Test SystemsInformation Technology1.18%
8ORKAOruka Therapeutics Inc OrkaHealth Care1.15%
9DXPEDxp Enterprises IncIndustrials1.10%
10REPLReplimune Group Inc ComHealth Care1.07%