Invesco Dorsey Wright SmallCap Momentum ETF
DWASNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $410.60M
- Expense ratio
- 0.60%
- Dividend yield
- 0.03%
- Holdings
- 202
- 52-week range
- $88.62$127.77
- Volume (live)
- -
- Avg. volume (3M)
- 7.74K
DWAS ETF: Invesco Dorsey Wright SmallCap Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright SmallCap Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.60 - $103.00 |
|---|---|
| 52-Week High | $127.77 |
| 52-Week Low | $88.62 |
| Open | $102.99 |
| Volume (last close) | 10.18K |
| Average Volume (3M) | 7.74K |
| 1 Day Change | +1.22% |
|---|---|
| 1 Month Change | −4.78% |
| 6 Month Change | −6.78% |
| YTD Change | +8.01% |
| 1 Year Change | +11.71% |
| 5 Year Change | +13.93% |
| 10 Year Change | +182.31% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.03% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −74.83% |
| Assets (AUM) | $410.60M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 202 |
| Inception Date | Jul 18, 2012 |
| 50-Day MA | $111.12 |
|---|---|
| 200-Day MA | $108.97 |
| RSI | 31.70 |
| Stochastic %K | 0.01 |
| Stochastic %D | 7.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DWAS at a Glance
Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) is an equity ETF from Invesco, launched in July 2012. It manages $410.60M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 202 positions. The largest are Aehr Test Systems, Inc. (AEHR, 1.66%), Erasca Inc (ERAS, 1.60%) and Frequency Electronics, Inc. (FEIM, 1.59%). The top 10 holdings make up 14.6% of the fund. By sector it leans toward Healthcare (42.0%), Financials (17.1%) and Technology (13.7%). 99.6% of assets are in the United States.
It pays distributions yielding 0.03% at the Oct 16, 2026 close, $0.04 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.7% over one year, up 13.9% over five years and up 182.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Dorsey Wright SmallCap Momentum ETF
What is the current price of DWAS?
The latest DWAS price is $100.93 (Oct 16, 2026 close). The 52-week range is $88.62–$127.77. The share price is up 11.7% over the past year (price change, excluding distributions).
What is the expense ratio for DWAS?
DWAS's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DWAS pay dividends?
Yes, DWAS pays a 0.03% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of DWAS?
As of Oct 4, 2026, DWAS's largest holdings are Aehr Test Systems, Inc. (1.7%), Erasca Inc (1.6%), Frequency Electronics, Inc. (1.6%) (combined weight: 4.8%). The fund holds 202 total positions. View the complete portfolio breakdown in the Holdings section.
How does DWAS compare to similar ETFs?
Compare DWAS (0.60% expense ratio, $411M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.