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DWAS

Invesco Dorsey Wright SmallCap Momentum ETF
1W: -0.7% 1M: +0.5% 3M: -10.0% YTD: +13.4% 1Y: +18.0% 3Y: +49.2% 5Y: +27.3%
$109.11
+0.91 (+0.85%)
 
Weekly Expected Move ±2.4%
$104 $107 $109 $112 $114
ETF NASDAQ · AUM $839.5M
Key Statistics
AUM$839M
Holdings201
Top 10 Wt13.2%
Volume3,248
Avg Volume17,303
Beta1.14
Portfolio Fundamentals
P/E36.5
P/B5.1
Div Yield0.38%
ROE6.3%
% Profitable64%
Inception2012-07-19
Sector Allocation
Healthcare 29.1%
Technology 19.7%
Industrials 16.6%
Financial Services 13.3%
Consumer Cyclical 7.1%
Basic Materials 4.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Frequency Electronics Inc FEIM 1.52% $6.2M 73,353
2 AXT Inc AXTI 1.43% $5.8M 75,147
3 Erasca Inc ERAS 1.42% $5.8M 395,404
4 Amneal Pharmaceuticals Inc AMRX 1.37% $5.6M 276,619
5 Sezzle Inc SEZL 1.30% $5.3M 49,049
6 Bel Fuse Inc BELFB 1.28% $5.2M 21,377
7 Tango Therapeutics Inc TNGX 1.26% $5.1M 206,200
8 Aehr Test Systems AEHR 1.24% $5.1M 50,885
9 Acadian Asset Management Inc AAMI 1.19% $4.8M 52,722
10 10X Genomics Inc TXG 1.17% $4.8M 52,897

Recent Holding Changes

Date Holding Change Details
2026-10-02 RXO Changed 67118 → 66940
2026-10-02 MTRN Changed 6376 → 6359
2026-10-02 LTH Changed 48194 → 48066
2026-10-02 UVE Changed 44497 → 44379
2026-10-02 LQDT Changed 45593 → 45472

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms