DWAS ETF

DWAS ETF
$102.69
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Fund Essentials - as of Oct 4, 2026

Net Assets
$390M
Expense Ratio
0.60%
Dividend Yield (Current)
0.03%
Holdings
408
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+12.59%
1 Year+17.49%
3 Year+11.68%
5 Year+5.36%
10 Year+11.71%

Asset Allocation

Stocks: 99.09%
Bonds: 0.81%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
AEHRAehr Test Systems1.74%
FEIMFrequency Electronics Inc1.59%
AMRXAmneal Pharmaceuticals Inc Com Stk Cl A1.58%
AAMIAcadian Asset Management Inc1.41%
ANROAlto Neuroscience Inc1.34%
Top 10 Concentration: 14.07%Report Date: Oct 4, 2026
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Dividend Summary

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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 $390.4M in net assets. DWAS expense ratio is 0.60%, holding 408 positions across sectors including Health Care, Financials, Industrials. Inception date: 2012-07-19.

DWAS performance shows a YTD return of 12.59%. The 1-year return is 17.49% and the 5-year return is 5.36%. DWAS dividend yield stands at 0.03%, paid quarterly.

DWAS top holdings include Aehr Test Systems (1.7%), Frequency Electronics Inc (1.6%), Amneal Pharmaceuticals Inc Com Stk Cl A (1.6%), Acadian Asset Management Inc (1.4%), Alto Neuroscience Inc (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
-0.99%
YTD
+12.59%
1 Year
+17.49%
3 Year
+11.68%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1AEHRAehr Test SystemsInformation Technology1.74%
2FEIMFrequency Electronics IncIndustrials1.59%
3AMRXAmneal Pharmaceuticals Inc Com Stk Cl AHealth Care1.58%
4AAMIAcadian Asset Management IncUnknown1.41%
5ANROAlto Neuroscience IncHealth Care1.34%
6SMTCSemtech CorpInformation Technology1.33%
7TXG10x Genomics Inc Com Usd 1 Cl AHealth Care1.29%
8ADPTAdaptive Biotechnologies CorpHealth Care1.29%
9ORKAOruka Therapeutics Inc OrkaHealth Care1.25%
10VCTRVictory Receivables CorpFinancials1.25%