DWAS Invesco Dorsey Wright SmallCap Momentum ETF
Issuer
Invesco
Inception
Jul 19, 2012
AUM
$388.2M
Expense ratio
0.60%
Yield
0.03%
Asset class
Equity
Holdings
201
Last price
$102.88
The Invesco Dorsey Wright SmallCap Momentum ETF seeks to track the performance of the Dorsey Wright SmallCap Technical Leaders Index. This fund typically invests at least 90% of its total assets in equity securities of small-capitalization companies that comprise this index. The index itself consists of approximately 200 companies chosen from the NASDAQ US Benchmark Index through a proprietary selection methodology from Dorsey, Wright & Associates, LLC. This process identifies companies demonstrating strong relative strength based on their market performance. Both the fund and the index undergo rebalancing and reconstitution on a quarterly basis. It's also important to note that, effective after the market close on August 25, 2023, the fund's name transitioned from Invesco DWA SmallCap Momentum ETF to its current name, Invesco Dorsey Wright SmallCap Momentum ETF, with no other alterations made to the fund.
+14.0%
2025-11-13low 88.68 · high 127.312026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DWAS | +0.6% | -13.5% | +6.8% | +14.4% | +11.9% | +1.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$344K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FTK Flotek Industries Inc | 0.32% | $34.3M | $60.0M |
| RAPP Rapport Therapeutics Inc | 0.41% | $22.0M | $4.5M |
| INBX Inhibrx Biosciences Inc | 1.03% | $6.3M | $279K |
| ANGX Angel Studios Inc | 0.31% | $3.1M | $0 |
| BWFG Bankwell Financial Group Inc | 0.42% | $603K | $0 |
| BFH Bread Financial Holdings Inc | 0.36% | $351K | $0 |
| DFDV DeFi Development Corp | 0.21% | $264K | $0 |
| UFCS United Fire Group Inc | 0.37% | $237K | $543K |
| CODI Compass Diversified Holdings | 0.43% | $229K | $0 |
| PLSE Pulse Biosciences Inc | 0.43% | $200K | $0 |
| RDVT Red Violet Inc | 0.38% | $143K | $0 |
| SENS Senseonics Holdings Inc | 0.42% | $125K | $0 |
| GTLB Gitlab Inc | 0.37% | $125K | $109.7M |
| MCY Mercury General Corp | 0.33% | $112K | $0 |
| PRLB Proto Labs Inc | 0.31% | $101K | $903K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | REPL Replimune Group Inc | 1.93% |
| 2 | AMRX Amneal Pharmaceuticals Inc | 1.73% |
| 3 | ANRO Alto Neuroscience Inc | 1.72% |
| 4 | ORKA Oruka Therapeutics Inc | 1.62% |
| 5 | AAMI Acadian Asset Management Inc | 1.48% |
| 6 | VCTR Victory Capital Holdings Inc | 1.41% |
| 7 | ADPT Adaptive Biotechnologies Corp | 1.40% |
| 8 | FEIM Frequency Electronics Inc | 1.29% |
| 9 | XMTR Xometry Inc | 1.24% |
| 10 | AEHR Aehr Test Systems | 1.09% |
| 11 | INBX Inhibrx Biosciences Inc | 1.03% |
| 12 | NBN Northeast Bank | 1.01% |
| 13 | RLAY Relay Therapeutics Inc | 1.00% |
| 14 | PRM Perimeter Group Inc | 0.97% |
| 15 | DXPE DXP Enterprises Inc/TX | 0.94% |
| 16 | PVLA Palvella Therapeutics Inc | 0.92% |
| 17 | SYRE Spyre Therapeutics Inc | 0.90% |
| 18 | XERS Xeris Biopharma Holdings Inc | 0.90% |
| 19 | TXG 10X Genomics Inc | 0.88% |
| 20 | PTGX Protagonist Therapeutics Inc | 0.87% |
| 21 | SMTC Semtech Corp | 0.87% |
| 22 | PACS PACS Group Inc | 0.79% |
| 23 | FOSL Fossil Group Inc | 0.72% |
| 24 | RYTM Rhythm Pharmaceuticals Inc | 0.72% |
| 25 | CDNA CareDx Inc | 0.70% |
| 26 | EZPW EZCORP Inc | 0.67% |
| 27 | FET Forum Energy Technologies Inc | 0.65% |
| 28 | GKOS Glaukos Corp | 0.65% |
| 29 | TWST Twist Bioscience Corp | 0.64% |
| 30 | PARR Par Pacific Holdings Inc | 0.63% |
| 31 | XNCR Xencor Inc | 0.63% |
| 32 | ACRS Aclaris Therapeutics Inc | 0.62% |
| 33 | AXGN Axogen Inc | 0.61% |
| 34 | PLPC Preformed Line Products Co | 0.60% |
| 35 | PBI Pitney Bowes Inc | 0.60% |
| 36 | SPNT SiriusPoint Ltd | 0.59% |
| 37 | VIA Via Transportation Inc | 0.59% |
| 38 | R Ryder System Inc | 0.57% |
| 39 | ETON Eton Pharmaceuticals Inc | 0.56% |
| 40 | IMMX Immix Biopharma Inc | 0.56% |
| 41 | IOVA Iovance Biotherapeutics Inc | 0.55% |
| 42 | DNTH Dianthus Therapeutics Inc | 0.54% |
| 43 | SANM Sanmina Corp | 0.54% |
| 44 | PRCH Porch Group Inc | 0.54% |
| 45 | IBEX IBEX Holdings Ltd | 0.53% |
| 46 | MATX Matson Inc | 0.53% |
| 47 | SGHT Sight Sciences Inc | 0.53% |
| 48 | GFF Griffon Corp | 0.52% |
| 49 | HNGE Hinge Health Inc | 0.52% |
| 50 | NKTR Nektar Therapeutics | 0.51% |
| 51 | AMPL Amplitude Inc | 0.50% |
| 52 | MD Pediatrix Medical Group Inc | 0.50% |
| 53 | WT WisdomTree Inc | 0.49% |
| 54 | FTDR Frontdoor Inc | 0.49% |
| 55 | LGND Ligand Pharmaceuticals Inc | 0.49% |
| 56 | BSVN Bank7 Corp | 0.48% |
| 57 | DK Delek US Holdings Inc | 0.48% |
| 58 | RPD Rapid7 Inc | 0.48% |
| 59 | ABSI Absci Corp | 0.48% |
| 60 | ZBIO Zenas Biopharma Inc | 0.48% |
| 61 | CYRX CryoPort Inc | 0.47% |
| 62 | OFG OFG Bancorp | 0.47% |
| 63 | TENB Tenable Holdings Inc | 0.47% |
| 64 | RCKY Rocky Brands Inc | 0.47% |
| 65 | OUT Outfront Media Inc | 0.47% |
| 66 | IDT IDT Corp | 0.46% |
| 67 | FTRE Fortrea Holdings Inc | 0.46% |
| 68 | CUBI Customers Bancorp Inc | 0.46% |
| 69 | CHEF Chefs' Warehouse Inc/The | 0.46% |
| 70 | UVE Universal Insurance Holdings Inc | 0.46% |
| 71 | LTH Life Time Group Holdings Inc | 0.45% |
| 72 | SENEA Seneca Foods Corp | 0.45% |
| 73 | CBNK Capital Bancorp Inc | 0.45% |
| 74 | NIQ NIQ Global Intelligence Plc | 0.45% |
| 75 | HTFL HeartFlow Inc | 0.45% |
| 76 | MGNI Magnite Inc | 0.45% |
| 77 | LFST LifeStance Health Group Inc | 0.45% |
| 78 | CVLT Commvault Systems Inc | 0.45% |
| 79 | XMAX XMAX Inc | 0.45% |
| 80 | CAKE Cheesecake Factory Inc/The | 0.44% |
| 81 | ECPG Encore Capital Group Inc | 0.44% |
| 82 | ARQT Arcutis Biotherapeutics Inc | 0.44% |
| 83 | PD PagerDuty Inc | 0.43% |
| 84 | FBIZ First Business Financial Services Inc | 0.43% |
| 85 | FDMT 4D Molecular Therapeutics Inc | 0.43% |
| 86 | SPHR Sphere Entertainment Co | 0.43% |
| 87 | ZYME Zymeworks Inc | 0.43% |
| 88 | HAE Haemonetics Corp | 0.43% |
| 89 | GRDN Guardian Pharmacy Services Inc | 0.43% |
| 90 | ELVN Enliven Therapeutics Inc | 0.43% |
| 91 | MCB Metropolitan Bank Holding Corp | 0.43% |
| 92 | PLSE Pulse Biosciences Inc | 0.43% |
| 93 | AMN AMN Healthcare Services Inc | 0.43% |
| 94 | CODI Compass Diversified Holdings | 0.43% |
| 95 | MTW Manitowoc Co Inc/The | 0.43% |
| 96 | EFOR Everforth Inc | 0.42% |
| 97 | SENS Senseonics Holdings Inc | 0.42% |
| 98 | NVCT Nuvectis Pharma Inc | 0.42% |
| 99 | PCB PCB Bancorp | 0.42% |
| 100 | BWFG Bankwell Financial Group Inc | 0.42% |
| 101 | EWTX Edgewise Therapeutics Inc | 0.42% |
| 102 | LQDT Liquidity Services Inc | 0.42% |
| 103 | PAYS Paysign Inc | 0.41% |
| 104 | RAPP Rapport Therapeutics Inc | 0.41% |
| 105 | PUBM PubMatic Inc | 0.41% |
| 106 | CNO CNO Financial Group Inc | 0.41% |
| 107 | LBRX LB Pharmaceuticals Inc | 0.41% |
| 108 | MBIN Merchants Bancorp/IN | 0.41% |
| 109 | RNG RingCentral Inc | 0.40% |
| 110 | QLYS Qualys Inc | 0.40% |
| 111 | QCRH QCR Holdings Inc | 0.40% |
| 112 | HBT HBT Financial Inc | 0.40% |
| 113 | FA First Advantage Corp | 0.40% |
| 114 | WTS Watts Water Technologies Inc | 0.40% |
| 115 | TILE Interface Inc | 0.40% |
| 116 | CGON CG Oncology Inc | 0.40% |
| 117 | SGMT Sagimet Biosciences Inc | 0.40% |
| 118 | TWIN Twin Disc Inc | 0.40% |
| 119 | PKOH Park-Ohio Holdings Corp | 0.40% |
| 120 | OMER Omeros Corp | 0.39% |
| 121 | AVAH Aveanna Healthcare Holdings Inc | 0.39% |
| 122 | AZZ AZZ Inc | 0.39% |
| 123 | OSCR Oscar Health Inc | 0.39% |
| 124 | MCRI Monarch Casino & Resort Inc | 0.39% |
| 125 | ASST Strive Inc | 0.39% |
| 126 | AMLX Amylyx Pharmaceuticals Inc | 0.39% |
| 127 | NSP Insperity Inc | 0.39% |
| 128 | IBRX ImmunityBio Inc | 0.39% |
| 129 | ATRC AtriCure Inc | 0.38% |
| 130 | MCS Marcus Corp/The | 0.38% |
| 131 | RDVT Red Violet Inc | 0.38% |
| 132 | NHC National HealthCare Corp | 0.38% |
| 133 | FBP First BanCorp/Puerto Rico | 0.38% |
| 134 | CRSR Corsair Gaming Inc | 0.38% |
| 135 | HWC Hancock Whitney Corp | 0.38% |
| 136 | GTLB Gitlab Inc | 0.37% |
| 137 | HBB Hamilton Beach Brands Holding Co | 0.37% |
| 138 | CARE Carter Bankshares Inc | 0.37% |
| 139 | INSW International Seaways Inc | 0.37% |
| 140 | NEO NeoGenomics Inc | 0.37% |
| 141 | CLMT Calumet Inc | 0.37% |
| 142 | UFCS United Fire Group Inc | 0.37% |
| 143 | TVTX Travere Therapeutics Inc | 0.36% |
| 144 | MTG MGIC Investment Corp | 0.36% |
| 145 | QURE uniQure NV | 0.36% |
| 146 | MYE Myers Industries Inc | 0.36% |
| 147 | SMBK SmartFinancial Inc | 0.36% |
| 148 | DGII Digi International Inc | 0.36% |
| 149 | PURR Hyperliquid Strategies Inc | 0.36% |
| 150 | PBYI Puma Biotechnology Inc | 0.36% |
| 151 | KRYS Krystal Biotech Inc | 0.36% |
| 152 | BFH Bread Financial Holdings Inc | 0.36% |
| 153 | PBF PBF Energy Inc | 0.36% |
| 154 | MBX MBX Biosciences Inc | 0.35% |
| 155 | DSGN Design Therapeutics Inc | 0.35% |
| 156 | NUTX Nutex Health Inc | 0.35% |
| 157 | VG Venture Global Inc | 0.35% |
| 158 | JCOM Ziff Davis Inc | 0.35% |
| 159 | NEOG Neogen Corp | 0.35% |
| 160 | HP Helmerich & Payne Inc | 0.34% |
| 161 | DOCN DigitalOcean Holdings Inc | 0.34% |
| 162 | IDYA Ideaya Biosciences Inc | 0.34% |
| 163 | RCMT RCM Technologies Inc | 0.34% |
| 164 | GNW Genworth Financial Inc | 0.34% |
| 165 | SLDB Solid Biosciences Inc | 0.33% |
| 166 | MCY Mercury General Corp | 0.33% |
| 167 | DAN Dana Inc | 0.33% |
| 168 | FTK Flotek Industries Inc | 0.32% |
| 169 | COHU Cohu Inc | 0.32% |
| 170 | ILPT Industrial Logistics Properties Trust | 0.32% |
| 171 | OPY Oppenheimer Holdings Inc | 0.32% |
| 172 | ACHV Achieve Life Sciences Inc | 0.32% |
| 173 | LPG Dorian LPG Ltd | 0.32% |
| 174 | IMNM Immunome Inc | 0.32% |
| 175 | BBNX Beta Bionics Inc | 0.32% |
| 176 | FORR Forrester Research Inc | 0.31% |
| 177 | ANGX Angel Studios Inc | 0.31% |
| 178 | MSGS MSG Knickerbockers Corp | 0.31% |
| 179 | OOMA Ooma Inc | 0.31% |
| 180 | ANGO AngioDynamics Inc | 0.31% |
| 181 | MAN ManpowerGroup Inc | 0.31% |
| 182 | PRLB Proto Labs Inc | 0.31% |
| 183 | WTTR Select Water Solutions Inc | 0.30% |
| 184 | AGM Federal Agricultural Mortgage Corp | 0.30% |
| 185 | NEU NewMarket Corp | 0.30% |
| 186 | CECO CECO Environmental Corp | 0.30% |
| 187 | CVI CVR Energy Inc | 0.29% |
| 188 | RCUS Arcus Biosciences Inc | 0.29% |
| 189 | NUVB Nuvation Bio Inc | 0.29% |
| 190 | CORT Corcept Therapeutics Inc | 0.29% |
| 191 | KRT Karat Packaging Inc | 0.28% |
| 192 | MGTX MeiraGTx Holdings plc | 0.28% |
| 193 | FWDI Forward Industries Inc | 0.27% |
| 194 | NRIX Nurix Therapeutics Inc | 0.26% |
| 195 | TOI Starling Oncology Inc | 0.24% |
| 196 | ARCT Arcturus Therapeutics Holdings Inc | 0.24% |
| 197 | MLYS Mineralys Therapeutics Inc | 0.24% |
| 198 | PGEN Precigen Inc | 0.24% |
| 199 | DFDV DeFi Development Corp | 0.21% |
| 200 | TLSI TriSalus Life Sciences Inc | 0.17% |
| 201 | AGPXX Invesco Government & Agency Portfolio | 0.08% |
| 202 | DWAS USD Pending Dividends | 0.03% |
Sector breakdown
Healthcare42.9%
Financial Services17.5%
Technology12.8%
Industrials10.2%
Consumer Cyclical5.5%
Energy5.1%
Communication Services2.6%
Basic Materials1.8%
Consumer Defensive0.9%
Real Estate0.8%
Cash & Others0.0%
Country breakdown
United States98.5%
Netherlands0.4%
United Kingdom0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0354 |
| Sep 22, 2025 | $0.0053 |
| Jun 23, 2025 | $0.0100 |
| Mar 24, 2025 | $0.0524 |
| Dec 23, 2024 | $0.0731 |
| Sep 23, 2024 | $0.5146 |
| Jun 24, 2024 | $0.0821 |
| Mar 18, 2024 | $0.0488 |
| Dec 18, 2023 | $0.8345 |
| Sep 18, 2023 | $0.1240 |
| Jun 20, 2023 | $0.1794 |
| Mar 20, 2023 | $0.0547 |
| Dec 19, 2022 | $0.1388 |
| Sep 19, 2022 | $0.2595 |
| Jun 21, 2022 | $0.1324 |
| Mar 21, 2022 | $0.0614 |
| Dec 20, 2021 | $0.0705 |
| Sep 20, 2021 | $0.0284 |
| Jun 21, 2021 | $0.0408 |
| Dec 21, 2020 | $0.0232 |
| Sep 21, 2020 | $0.0263 |
| Jun 22, 2020 | $0.0683 |
| Mar 23, 2020 | $0.0409 |
| Dec 23, 2019 | $0.0629 |
| Sep 23, 2019 | $0.0127 |
| Mar 19, 2018 | $0.0194 |
| Dec 18, 2017 | $0.0823 |
| Sep 18, 2017 | $0.0138 |
| Dec 16, 2016 | $0.1508 |
| Jun 17, 2016 | $0.0490 |
| Mar 18, 2016 | $0.0120 |
| Dec 18, 2015 | $0.0470 |
| Jun 19, 2015 | $0.0258 |
| Dec 19, 2014 | $0.0067 |
| Jun 20, 2014 | $0.0111 |
| Dec 20, 2013 | $0.0136 |
| Jun 21, 2013 | $0.0380 |
| Mar 15, 2013 | $0.0110 |
| Dec 21, 2012 | $0.2210 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DWAS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error