DWAS ETF

$120.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$427M
Expense Ratio
0.60%
Dividend Yield (Current)
0.01%
Holdings
202
Inception Date
Jul 19, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+25.68%
1 Year+42.93%
3 Year+17.94%
5 Year+6.64%
10 Year+13.24%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSNDK2.53%
SEZLSEZL2.15%
PLPL1.77%
BELF.BBELF.B1.53%
KODKOD1.43%
Top 10 Concentration: 15.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DWAS ETF Overview

DWAS ETF (Invesco Dorsey Wright SmallCap Momentum ETF) is managed by Invesco (US) with $426.8M in net assets. DWAS expense ratio is 0.60%, holding 202 positions across sectors including Unknown. Inception date: 2012-07-19.

DWAS performance shows a YTD return of 25.68%. The 1-year return is 42.93% and the 5-year return is 6.64%. DWAS dividend yield stands at 0.01%, paid quarterly.

DWAS top holdings include SNDK (2.5%), SEZL (2.1%), PL (1.8%), BELF.B (1.5%), KOD (1.4%). View all DWAS holdings, sector breakdown, or dividend history.

DWAS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DWAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.40%
YTD
+25.68%
1 Year
+42.93%
3 Year
+17.94%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1SNDKSNDKUnknown2.53%
2SEZLSEZLUnknown2.15%
3PLPLUnknown1.77%
4BELF.BBELF.BUnknown1.53%
5KODKODUnknown1.43%
6LITELITEUnknown1.30%
7TNGXTNGXUnknown1.27%
8TTMITTMIUnknown1.26%
9CELCCELCUnknown1.22%
10GHMGHMUnknown1.11%