Invesco DWA SmallCap Momentum ETF (DWAS)
- Expense ratio0.57%
- Net assets$384.6M
- Dividend yield0.03%
- 1-year return+10.52%
- Holdings201
DWAS ETF price chart
DWAS quote & trading statistics
DWAS performance
Annual returns & drawdowns →- YTD+7.09%
- 1 year+10.52%
- 3 years+14.82%/yr
- 5 years+2.85%/yr
- 10 years+11.69%/yr
- 1Y volatility
- 21.42%
- 3Y volatility
- 23.55%
- 3Y Sharpe ratio
- 0.48
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DWAS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMRX | Amneal Pharmaceuticals, Inc. Class A Common Stock | 1.74% |
| 2 | BSIG | Brightsphere Investment Group Inc | 1.42% |
| 3 | ORKA | Oruka Therapeutics, Inc. | 1.30% |
| 4 | ADPT | Adaptive Biotechnologies Corp | 1.28% |
| 5 | FEIM | Frequency Electronics Inc | 1.24% |
| 6 | VCTR | Victory Capital Holdings Inc | 1.22% |
| 7 | ANRO | Alto Neuroscience, Inc. | 1.21% |
| 8 | INBX | Inhibrx Biosciences, Inc. | 1.11% |
| 9 | REPL | Replimune Group Inc | 1.05% |
| 10 | TXG | 10X Genomics Inc | 0.99% |
The top 10 holdings make up 12.6% of the fund (201 holdings in total). As of October 25, 2026.
About Invesco DWA SmallCap Momentum ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index".
DWAS ETF FAQ
What is the DWAS expense ratio?
Invesco DWA SmallCap Momentum ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in DWAS?
Invesco DWA SmallCap Momentum ETF has about $384.6M in net assets.
What are the top holdings of DWAS?
The largest positions in DWAS are Amneal Pharmaceuticals, Inc. Class A Common Stock (1.74%), Brightsphere Investment Group Inc (1.42%), Oruka Therapeutics, Inc. (1.30%). The fund holds 201 securities in total.
How has DWAS performed?
DWAS returned +10.52% over the past year and +2.85% a year over the past five years, including reinvested distributions.
Does DWAS pay dividends?
DWAS has a dividend yield of 0.03% and pays distributions irregularly.
When was DWAS launched?
Invesco DWA SmallCap Momentum ETF began trading on July 19, 2012.