Summary
- Current Price
- As of today, DWAS price is $95.86, down -2.11% on
- Current Price vs All-Time High
- DWAS price is currently -8.60% below its historical high of $104.88 set on
- Dividend Yield
- DWAS current TTM dividend yield is 0.07%
- Next Ex-Dividend
- As of today, the next dividend for DWAS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco DWA SmallCap Momentum ETF |
| Assets Under Management | $363M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 98K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BELFB | 1.72% | |
| SEZL | 1.67% | |
| TERN | 1.64% | |
| PL | 1.59% | |
| CELC | 1.47% | |
| TPC | 1.46% | |
| GHM | 1.43% | |
| LITE | 1.36% | |
| KOD | 1.34% | |
| NUVL | 1.29% | |
| FEIM | 1.19% | |
| PRAX | 1.12% | |
| COGT | 1.10% | |
| AMRX | 1.07% | |
| ENVA | 1.04% | |
| ALMS | 0.96% | |
| IDR | 0.94% | |
| TTMI | 0.90% | |
| VSEC | 0.87% | |
| NBN | 0.86% | |
| MYRG | 0.81% | |
| LASR | 0.80% | |
| SATS | 0.79% | |
| INBX | 0.78% | |
| PRM | 0.77% | |
| PRIM | 0.72% | |
| RHLD | 0.72% | |
| UFPT | 0.70% | |
| GVA | 0.69% | |
| BSIG | 0.69% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $95.86 | ||
| $93.38 | ||
| SMA 200 vs Price | -2.59% | |
| $100.38 | ||
| SMA 50 vs Price | +4.72% | |
| 1.04 | ||
| $2.20 | ||
| 43.01 | ||
| 28.73% | ||
| 24.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 0.07% | ||
| $0.07 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.63% |
| Cayman Islands | 0.75% |
| Canada | 0.69% |
| Bermuda | 0.44% |
| Switzerland | 0.42% |
| Ireland | 0.35% |
| China | 0.31% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 39.81% |
| Industrials | 16.97% |
| Technology | 11.96% |
| Financial Services | 11.56% |
| Consumer Cyclical | 6.36% |
| Basic Materials | 5.85% |
| Energy | 2.38% |
| Consumer Defensive | 1.82% |
| Communication Services | 1.17% |
| Real Estate | 0.83% |
| Utilities | 0.39% |
FAQ
Does DWAS pay dividends?
Yes, the Invesco DWA SmallCap Momentum ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on September 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DWAS?
As of today, Invesco DWA SmallCap Momentum ETF includes 201 holdings, with 197 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Bel Fuse Inc. (1.72%), Sezzle Inc. (1.67%) and Terns Pharmaceuticals, Inc. (1.64%)
What is the current assets under management for DWAS?
Assets under management of Invesco DWA SmallCap Momentum ETF is $363M
What is DWAS average volume?
Average volume of Invesco DWA SmallCap Momentum ETF is $53K
What is DWAS expense ratio?
Expense ratio of Invesco DWA SmallCap Momentum ETF is 0.60%
What is DWAS inception date?
Inception date of Invesco DWA SmallCap Momentum ETF is July 19, 2012
Data Sources & References
- DWAS Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-smallcap-momentum-etf.html
- DWAS Profile on Yahoo Finance finance.yahoo.com/quote/DWAS