DWAS

$101.54

Fund Essentials - as of Sep 30, 2025

Net Assets
$750M
Expense Ratio
0.60%
Dividend Yield (Current)
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+0.03%
1 Year+0.09%
3 Year+0.29%
5 Year+0.19%
10 Year+2.36%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ONDSOndas Holdings Inc.1.80%
CDTXCidara Therapeutics, Inc.1.54%
AMPXAmprius Technologies Inc1.52%
BMNRBitmine Immersion Technologi1.45%
TDUPThredup Inc.1.36%
Top 10 Concentration: 13.83%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
3 payments
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.50%
YTD
+8.66%
1 Year
+8.66%
3 Year
+28.64%

Top 10 Holdings (13.8% of portfolio)

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