Invesco DWA SmallCap Mome... (DWAS)
NasdaqGM: DWAS
· Real-Time Price · USD
118.41
+1.53 (1.31%)
At close: Aug 12, 2026, 3:40 PM
118.51
+0.09%
After-hours: 7:34 PM
Invesco DWA SmallCap Momentum ETF (DWAS) ETF Price, Holdings & Analysis
1.31% (1D)
| Bid | 117.78 |
| Market Cap | n/a |
| AUM | 427.94M |
| NAV | 116.76 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.60 |
| Shares Out | n/a |
| Inception Date | Jul 19, 2012 |
| Ask | 118.24 |
| Volume | 112,819 |
| Avg. Volume (20D) | 20,227 |
| Open | 117.98 |
| Previous Close | 116.88 |
| Day's Range | 117.98 - 118.75 |
| 52-Week Range | 84.42 - 127.77 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About DWAS
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™.
Asset Class Equity
Ticker Symbol DWAS
Inception Date Jul 19, 2012
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 28.05% |
| Technology | 18.79% |
| Industrials | 16.53% |
| Financial Services | 14.26% |
| Consumer Cyclical | 7.55% |
Top 10 Holdings 13.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sezzle Inc | SEZL | 1.80% |
| Erasca Inc | ERAS | 1.70% |
| Enova International ... | ENVA | 1.52% |
| Bel Fuse Inc Class B | BELFB | 1.38% |
| Tango Therapeutics I... | TNGX | 1.33% |
| Agilon Health Inc | AGL | 1.28% |
| Oruka Therapeutics I... | ORKA | 1.21% |
| Amneal Pharmaceutica... | AMRX | 1.20% |
| Graham Corp | GHM | 1.16% |
| Acadian Asset Manage... | AAMI | 1.08% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0050 | n/a |
| Jun 23, 2025 | $0.0100 | n/a |
| Mar 24, 2025 | $0.0520 | n/a |
| Dec 23, 2024 | $0.0730 | n/a |
| Sep 23, 2024 | $0.5150 | n/a |
