Invesco Dorsey Wright SmallCap Momentum ETF
DWASETF · Nasdaq
$104.06
+$1.58 (+1.54%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 0.03%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $417M
- Stocks held
- 199
- Other positions
- 3
- Turnover (last fiscal year)
- 111%
- 52-week range
- $88.62 to $127.77
Top 10 holdings
All holdings16.7% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.95% | 84 | |
| 2.49% | 85 | |
| 2.11% | 55 | |
| 1.59% | 60 | |
| 1.37% | n/a | |
| 1.32% | 40 | |
| 1.31% | 40 | |
| 1.27% | 50 | |
| 1.14% | n/a | |
| 1.13% | 30 |
Sector allocation
Share of the fund's assets
- Healthcare26.3%
- Technology20.4%
- Industrials16.8%
- Consumer Discretionary11.2%
- Financials9.8%
- Other (6)14.4%
All 11 sectors
- Healthcare26.3%
- Technology20.4%
- Industrials16.8%
- Consumer Discretionary11.2%
- Financials9.8%
- Materials4.8%
- Energy3.9%
- Communication2.2%
- Utilities1.6%
- Real Estate1.6%
- Consumer Staples0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 40% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.1%
- Cayman Islands1.7%
- Ireland0.5%
- Bermuda0.4%
- Switzerland0.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDWAS pays quarterly. Over the last twelve months it paid $0.04 per share, a 0.03% yield at today's price. The latest payment was $0.04, ex-dividend Sep 21, 2026.
DWAS questions
What does DWAS invest in?+
Invesco Dorsey Wright SmallCap Momentum ETF is an exchange-traded fund. Its largest holdings are Sandisk Corp. (2.95%), Sezzle Inc. (2.49%), Planet Labs PBC (2.11%).
What is DWAS's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does DWAS pay in dividends?+
DWAS paid $0.04 per share over the last twelve months, a 0.03% yield at the Nov 3, 2026 close of $104.06. It pays quarterly.
How good are the companies DWAS owns?+
Weighted by position size, the stocks in DWAS average a Quality score of 51 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 40% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.