Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)
NASDAQ: DWAS · Real-Time Price · USD
123.59
+0.36 (0.29%)
At close: Jun 26, 2026, 4:00 PM EDT
123.59
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:15 PM EDT
0.29% (1D)
| Assets | $396.63M |
| Expense Ratio | 0.60% |
| PE Ratio | 23.24 |
| Shares Out | 3.54M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.00% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 0.10% |
| 1-Year Return | +48.56% |
| Volume | 9,603 |
| Open | 122.16 |
| Previous Close | 123.24 |
| Day's Range | 122.16 - 123.59 |
| 52-Week Low | 81.43 |
| 52-Week High | 124.20 |
| Beta | 1.15 |
| Holdings | 202 |
| Inception Date | Jul 19, 2012 |
About DWAS
Fund Home PageThe Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) is an exchange-traded fund that is based on the Dorsey Wright SmallCap Tech Leaders index. The fund tracks an index of 200 small-cap securities with the best relative strength indicators, these indicators are determined by Dorsey Wright's proprietary methodology. DWAS was launched on Jul 19, 2012 and is issued by Invesco.
Asset Class Equity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol DWAS
ETF Provider Invesco
Index Tracked Dorsey Wright SmallCap Tech Leaders Index
Top 10 Holdings
17.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 3.84% |
| Sezzle Inc. | SEZL | 3.26% |
| Tango Therapeutics, Inc. | TNGX | 1.70% |
| Bel Fuse Inc. | BELFB | 1.70% |
| TTM Technologies, Inc. | TTMI | 1.45% |
| Graham Corporation | GHM | 1.27% |
| Kodiak Sciences Inc. | KOD | 1.20% |
| Lumentum Holdings Inc. | LITE | 1.05% |
| Nuvalent, Inc. | NUVL | 1.05% |
| Heritage Insurance Holdings, Inc. | HRTG | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.00533 | Sep 26, 2025 |
| Jun 23, 2025 | $0.010 | Jun 27, 2025 |
| Mar 24, 2025 | $0.05242 | Mar 28, 2025 |
| Dec 23, 2024 | $0.07307 | Dec 27, 2024 |
| Sep 23, 2024 | $0.51459 | Sep 27, 2024 |
| Jun 24, 2024 | $0.08212 | Jun 28, 2024 |
News
ETF flows in July point to a more balanced stock-market rally as mid- and small-cap funds start to outperform first-half winners
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at flows into U.S. exchange-traded funds in July which recorded their second-best mon...
3 years ago - Market Watch
One group of small-cap stocks could outperform, Oppenheimer says
Small caps surged to begin the week. A small slice of the group could continue to outperform, says Oppenheimer's Ari Wald.
6 years ago - CNBC