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DWAS - ETF Fact Sheet

Invesco DWA SmallCap Momentum ETF - USD

Fund Identification

Ticker

DWAS

ISIN

US46138E8425

Main Metrics

Price

$116.39

Expense Ratio

0.6%

AuM

$444.60M

Tracking Difference

-0.90%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

DWAS's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
-1.37%
1m flows
$30M
* Net total returns
All data as of 17 July 2026

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DWAS's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dorsey Wright SmallCap Technical Leaders Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DWAS's exposure

Countries

USA
97.87%

Sectors

Healthcare
26.17%
Technology
21.99%
Industrials
16.59%
Finance
11.79%
Other
23.47%

Top 5 holdings

Sandisk Corp.
2.84%
Sezzle, Inc.
2.49%
Planet Labs PBC
2.11%
Bel Fuse, Inc.
1.59%
TTM Technologies, Inc.
1.36%
Total holdings
199
Total weight of top 5
10.39%
8.0%