DWAS Invesco Dorsey Wright SmallCap Momentum ETF
106.07
-1.17 (-1.10%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 107.24 | Day Range | 105.97 – 106.77 |
| 52-Week Range | 88.62 – 127.77 | Volume | 4.25K |
| Avg Volume | 17.36K | AUM | $398.8M (Oct 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.03% |
| NAV | 107.22 | Premium/Discount | -1.08% indicative |
| Inception | Jul 19, 2012 | Holdings | 201 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 46138E842 | ISIN | US46138E8425 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco Dorsey Wright SmallCap Momentum ETF seeks to track the performance of the Dorsey Wright SmallCap Technical Leaders Index. This fund typically invests at least 90% of its total assets in equity securities of small-capitalization companies that comprise this index. The index itself consists of approximately 200 companies chosen from the NASDAQ US Benchmark Index through a proprietary selection methodology from Dorsey, Wright & Associates, LLC. This process identifies companies demonstrating strong relative strength based on their market performance. Both the fund and the index undergo rebalancing and reconstitution on a quarterly basis. It's also important to note that, effective after the market close on August 25, 2023, the fund's name transitioned from Invesco DWA SmallCap Momentum ETF to its current name, Invesco Dorsey Wright SmallCap Momentum ETF, with no other alterations made to the fund.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.71% | -10.35% | +1.66% | +10.82% | +13.61% | +12.91% | +3.42% | +11.06% | +10.77% |
| Total return | -2.71% | -10.35% | +1.66% | +10.82% | +13.61% | +13.63% | +4.09% | +11.54% | +11.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 204 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amneal Pharmaceuticals Inc | AMRX | 1.58% | 317.01K | $6.3M |
| 2 | Acadian Asset Management Inc | AAMI | 1.42% | 60.65K | $5.7M |
| 3 | Frequency Electronics Inc | FEIM | 1.41% | 74.90K | $5.6M |
| 4 | Aehr Test Systems | AEHR | 1.40% | 65.92K | $5.6M |
| 5 | Alto Neuroscience Inc | ANRO | 1.34% | 220.09K | $5.4M |
| 6 | Semtech Corp | SMTC | 1.30% | 27.66K | $5.2M |
| 7 | Victory Capital Holdings Inc | VCTR | 1.26% | 44.74K | $5.0M |
| 8 | Oruka Therapeutics Inc | ORKA | 1.24% | 60.15K | $4.9M |
| 9 | Adaptive Biotechnologies Corp | ADPT | 1.23% | 185.41K | $4.9M |
| 10 | Replimune Group Inc | REPL | 1.19% | 352.40K | $4.7M |
| 11 | 10X Genomics Inc | TXG | 1.14% | 56.22K | $4.5M |
| 12 | Xometry Inc | XMTR | 1.12% | 40.25K | $4.5M |
| 13 | DXP Enterprises Inc/TX | DXPE | 1.09% | 24.03K | $4.3M |
| 14 | Inhibrx Biosciences Inc | INBX | 1.08% | 45.15K | $4.3M |
| 15 | Northeast Bank | NBN | 0.99% | 31.24K | $3.9M |
| 16 | Iovance Biotherapeutics Inc | IOVA | 0.99% | 268.90K | $3.9M |
| 17 | Protagonist Therapeutics Inc | PTGX | 0.93% | 25.74K | $3.7M |
| 18 | Relay Therapeutics Inc | RLAY | 0.90% | 201.33K | $3.6M |
| 19 | Perimeter Solutions Inc | PRM | 0.87% | 125.44K | $3.5M |
| 20 | Twist Bioscience Corp | TWST | 0.83% | 20.79K | $3.3M |
| 21 | Preformed Line Products Co | PLPC | 0.79% | 7.96K | $3.2M |
| 22 | Palvella Therapeutics Inc | PVLA | 0.78% | 22.41K | $3.1M |
| 23 | EZCORP Inc | EZPW | 0.75% | 94.22K | $3.0M |
| 24 | Sanmina Corp | SANM | 0.74% | 13.51K | $2.9M |
| 25 | Forum Energy Technologies Inc | FET | 0.73% | 34.36K | $2.9M |
| 26 | Spyre Therapeutics Inc | SYRE | 0.72% | 33.62K | $2.9M |
| 27 | Par Pacific Holdings Inc | PARR | 0.72% | 35.07K | $2.9M |
| 28 | PACS Group Inc | PACS | 0.68% | 62.62K | $2.7M |
| 29 | Paysign Inc | PAYS | 0.67% | 172.76K | $2.7M |
| 30 | Pitney Bowes Inc | PBI | 0.63% | 150.16K | $2.5M |
| 31 | ImmunityBio Inc | IBRX | 0.61% | 230.25K | $2.4M |
| 32 | Immix Biopharma Inc | IMMX | 0.61% | 255.64K | $2.4M |
| 33 | Rhythm Pharmaceuticals Inc | RYTM | 0.58% | 25.39K | $2.3M |
| 34 | Calumet Inc | CLMT | 0.57% | 40.48K | $2.3M |
| 35 | XMAX Inc | XMAX | 0.57% | 260.90K | $2.3M |
| 36 | Xeris Biopharma Holdings Inc | XERS | 0.57% | 216.29K | $2.3M |
| 37 | Matson Inc | MATX | 0.56% | 9.90K | $2.2M |
| 38 | CareDx Inc | CDNA | 0.55% | 34.53K | $2.2M |
| 39 | Nektar Therapeutics | NKTR | 0.55% | 53.25K | $2.2M |
| 40 | SiriusPoint Ltd | SPNT | 0.55% | 87.40K | $2.2M |
| 41 | Aclaris Therapeutics Inc | ACRS | 0.54% | 565.93K | $2.2M |
| 42 | Delek US Holdings Inc | DK | 0.53% | 28.55K | $2.1M |
| 43 | DigitalOcean Holdings Inc | DOCN | 0.53% | 15.73K | $2.1M |
| 44 | WisdomTree Inc | WT | 0.52% | 91.12K | $2.1M |
| 45 | Fossil Group Inc | FOSL | 0.51% | 286.08K | $2.0M |
| 46 | Dianthus Therapeutics Inc | DNTH | 0.50% | 24.23K | $2.0M |
| 47 | Chefs' Warehouse Inc/The | CHEF | 0.48% | 16.92K | $1.9M |
| 48 | Ryder System Inc | R | 0.48% | 8.10K | $1.9M |
| 49 | Cohu Inc | COHU | 0.48% | 28.02K | $1.9M |
| 50 | Absci Corp | ABSI | 0.48% | 187.86K | $1.9M |
| 51 | Fortrea Holdings Inc | FTRE | 0.47% | 89.61K | $1.9M |
| 52 | Strive Inc | ASST | 0.46% | 66.38K | $1.8M |
| 53 | Corcept Therapeutics Inc | CORT | 0.46% | 15.22K | $1.8M |
| 54 | Rapport Therapeutics Inc | RAPP | 0.46% | 60.16K | $1.8M |
| 55 | Ligand Pharmaceuticals Inc | LGND | 0.46% | 6.10K | $1.8M |
| 56 | OFG Bancorp | OFG | 0.46% | 36.42K | $1.8M |
| 57 | Seneca Foods Corp | SENEA | 0.46% | 10.27K | $1.8M |
| 58 | Amplitude Inc | AMPL | 0.46% | 116.58K | $1.8M |
| 59 | Puma Biotechnology Inc | PBYI | 0.46% | 176.47K | $1.8M |
| 60 | Tenable Holdings Inc | TENB | 0.45% | 43.40K | $1.8M |
| 61 | Zenas Biopharma Inc | ZBIO | 0.45% | 65.84K | $1.8M |
| 62 | IDT Corp | IDT | 0.45% | 22.02K | $1.8M |
| 63 | Eton Pharmaceuticals Inc | ETON | 0.45% | 32.42K | $1.8M |
| 64 | Bank7 Corp | BSVN | 0.45% | 32.54K | $1.8M |
| 65 | Qualys Inc | QLYS | 0.45% | 8.79K | $1.8M |
| 66 | PagerDuty Inc | PD | 0.45% | 110.16K | $1.8M |
| 67 | Via Transportation Inc | VIA | 0.45% | 54.99K | $1.8M |
| 68 | Griffon Corp | GFF | 0.44% | 19.60K | $1.8M |
| 69 | 4D Molecular Therapeutics Inc | FDMT | 0.44% | 132.82K | $1.8M |
| 70 | Rapid7 Inc | RPD | 0.44% | 128.64K | $1.8M |
| 71 | Everforth Inc | EFOR | 0.44% | 46.95K | $1.8M |
| 72 | Hinge Health Inc | HNGE | 0.44% | 16.93K | $1.7M |
| 73 | Interface Inc | TILE | 0.43% | 49.94K | $1.7M |
| 74 | Hyperliquid Strategies Inc | PURR | 0.43% | 155.86K | $1.7M |
| 75 | Cheesecake Factory Inc/The | CAKE | 0.43% | 15.96K | $1.7M |
| 76 | Universal Insurance Holdings Inc | UVE | 0.43% | 37.70K | $1.7M |
| 77 | Gitlab Inc | GTLB | 0.43% | 31.32K | $1.7M |
| 78 | Glaukos Corp | GKOS | 0.43% | 10.39K | $1.7M |
| 79 | International Seaways Inc | INSW | 0.43% | 14.36K | $1.7M |
| 80 | PBF Energy Inc | PBF | 0.43% | 20.29K | $1.7M |
| 81 | Omeros Corp | OMER | 0.43% | 86.09K | $1.7M |
| 82 | Sight Sciences Inc | SGHT | 0.43% | 191.90K | $1.7M |
| 83 | IBEX Holdings Ltd | IBEX | 0.43% | 38.27K | $1.7M |
| 84 | Porch Group Inc | PRCH | 0.43% | 97.01K | $1.7M |
| 85 | RingCentral Inc | RNG | 0.43% | 21.41K | $1.7M |
| 86 | Hamilton Beach Brands Holding Co | HBB | 0.42% | 48.60K | $1.7M |
| 87 | Haemonetics Corp | HAE | 0.42% | 14.23K | $1.7M |
| 88 | Karat Packaging Inc | KRT | 0.42% | 30.84K | $1.7M |
| 89 | Pediatrix Medical Group Inc | MD | 0.42% | 63.10K | $1.7M |
| 90 | Nuvectis Pharma Inc | NVCT | 0.42% | 79.57K | $1.7M |
| 91 | Commvault Systems Inc | CVLT | 0.42% | 10.64K | $1.7M |
| 92 | CVR Energy Inc | CVI | 0.42% | 28.77K | $1.7M |
| 93 | Dana Inc | DAN | 0.42% | 56.57K | $1.7M |
| 94 | Proto Labs Inc | PRLB | 0.42% | 17.66K | $1.7M |
| 95 | Twin Disc Inc | TWIN | 0.41% | 63.02K | $1.7M |
| 96 | Capital Bancorp Inc | CBNK | 0.41% | 42.89K | $1.7M |
| 97 | PubMatic Inc | PUBM | 0.41% | 88.64K | $1.7M |
| 98 | Outfront Media Inc | OUT | 0.41% | 54.96K | $1.6M |
| 99 | Park-Ohio Holdings Corp | PKOH | 0.41% | 33.46K | $1.6M |
| 100 | AMN Healthcare Services Inc | AMN | 0.41% | 44.89K | $1.6M |
| 101 | National HealthCare Corp | NHC | 0.41% | 7.18K | $1.6M |
| 102 | Arcutis Biotherapeutics Inc | ARQT | 0.41% | 61.22K | $1.6M |
| 103 | Digi International Inc | DGII | 0.41% | 21.39K | $1.6M |
| 104 | RCM Technologies Inc | RCMT | 0.40% | 39.04K | $1.6M |
| 105 | Red Violet Inc | RDVT | 0.40% | 20.25K | $1.6M |
| 106 | Oscar Health Inc | OSCR | 0.40% | 48.41K | $1.6M |
| 107 | Pulse Biosciences Inc | PLSE | 0.40% | 29.89K | $1.6M |
| 108 | AZZ Inc | AZZ | 0.40% | 11.73K | $1.6M |
| 109 | Corsair Gaming Inc | CRSR | 0.40% | 117.42K | $1.6M |
| 110 | First Business Financial Services Inc | FBIZ | 0.40% | 23.04K | $1.6M |
| 111 | Oppenheimer Holdings Inc | OPY | 0.40% | 14.01K | $1.6M |
| 112 | Frontdoor Inc | FTDR | 0.40% | 19.89K | $1.6M |
| 113 | Customers Bancorp Inc | CUBI | 0.40% | 21.37K | $1.6M |
| 114 | Rocky Brands Inc | RCKY | 0.40% | 35.19K | $1.6M |
| 115 | Forrester Research Inc | FORR | 0.40% | 138.55K | $1.6M |
| 116 | Monarch Casino & Resort Inc | MCRI | 0.39% | 13.76K | $1.6M |
| 117 | CryoPort Inc | CYRX | 0.39% | 90.68K | $1.6M |
| 118 | Mercury General Corp | MCY | 0.39% | 15.31K | $1.6M |
| 119 | United Fire Group Inc | UFCS | 0.39% | 28.39K | $1.6M |
| 120 | Watts Water Technologies Inc | WTS | 0.39% | 4.42K | $1.6M |
| 121 | Magnite Inc | MGNI | 0.39% | 61.15K | $1.6M |
| 122 | Encore Capital Group Inc | ECPG | 0.39% | 15.56K | $1.6M |
| 123 | Madison Square Garden Sports Corp | MSGS | 0.39% | 3.86K | $1.6M |
| 124 | Liquidity Services Inc | LQDT | 0.39% | 35.94K | $1.5M |
| 125 | Precigen Inc | PGEN | 0.39% | 198.05K | $1.5M |
| 126 | NIQ Global Intelligence Plc | NIQ | 0.39% | 85.47K | $1.5M |
| 127 | NewMarket Corp | NEU | 0.39% | 1.73K | $1.5M |
| 128 | PCB Bancorp | PCB | 0.39% | 55.63K | $1.5M |
| 129 | Life Time Group Holdings Inc | LTH | 0.39% | 37.97K | $1.5M |
| 130 | LifeStance Health Group Inc | LFST | 0.39% | 123.78K | $1.5M |
| 131 | Xencor Inc | XNCR | 0.39% | 62.41K | $1.5M |
| 132 | First BanCorp/Puerto Rico | FBP | 0.38% | 57.58K | $1.5M |
| 133 | Dorian LPG Ltd | LPG | 0.38% | 26.57K | $1.5M |
| 134 | Metropolitan Bank Holding Corp | MCB | 0.38% | 17.66K | $1.5M |
| 135 | Myers Industries Inc | MYE | 0.38% | 49.91K | $1.5M |
| 136 | Carter Bankshares Inc | CARE | 0.38% | 50.64K | $1.5M |
| 137 | Zymeworks Inc | ZYME | 0.38% | 59.07K | $1.5M |
| 138 | Nutex Health Inc | NUTX | 0.38% | 7.37K | $1.5M |
| 139 | Krystal Biotech Inc | KRYS | 0.38% | 4.58K | $1.5M |
| 140 | Starling Oncology Inc | TOI | 0.38% | 228.96K | $1.5M |
| 141 | Ziff Davis Inc | JCOM | 0.38% | 26.83K | $1.5M |
| 142 | Bankwell Financial Group Inc | BWFG | 0.38% | 23.43K | $1.5M |
| 143 | Design Therapeutics Inc | DSGN | 0.38% | 129.97K | $1.5M |
| 144 | Compass Diversified Holdings | CODI | 0.38% | 139.43K | $1.5M |
| 145 | HeartFlow Inc | HTFL | 0.38% | 30.33K | $1.5M |
| 146 | Marcus Corp/The | MCS | 0.38% | 55.68K | $1.5M |
| 147 | Ideaya Biosciences Inc | IDYA | 0.38% | 41.73K | $1.5M |
| 148 | Axogen Inc | AXGN | 0.38% | 41.66K | $1.5M |
| 149 | QCR Holdings Inc | QCRH | 0.38% | 15.43K | $1.5M |
| 150 | HBT Financial Inc | HBT | 0.38% | 42.83K | $1.5M |
| 151 | Manitowoc Co Inc/The | MTW | 0.37% | 69.02K | $1.5M |
| 152 | Insperity Inc | NSP | 0.37% | 30.68K | $1.5M |
| 153 | Arcus Biosciences Inc | RCUS | 0.37% | 61.21K | $1.5M |
| 154 | Helmerich & Payne Inc | HP | 0.37% | 37.44K | $1.5M |
| 155 | SmartFinancial Inc | SMBK | 0.37% | 29.85K | $1.5M |
| 156 | Hancock Whitney Corp | HWC | 0.37% | 20.62K | $1.5M |
| 157 | AtriCure Inc | ATRC | 0.37% | 26.59K | $1.5M |
| 158 | CNO Financial Group Inc | CNO | 0.37% | 27.95K | $1.5M |
| 159 | Select Water Solutions Inc | WTTR | 0.37% | 74.55K | $1.5M |
| 160 | Merchants Bancorp/IN | MBIN | 0.37% | 30.09K | $1.5M |
| 161 | CECO Environmental Corp | CECO | 0.37% | 22.35K | $1.5M |
| 162 | Forward Industries Inc | FWDI | 0.37% | 199.96K | $1.5M |
| 163 | Aveanna Healthcare Holdings Inc | AVAH | 0.37% | 119.33K | $1.5M |
| 164 | Industrial Logistics Properties Trust | ILPT | 0.37% | 204.26K | $1.5M |
| 165 | Bread Financial Holdings Inc | BFH | 0.37% | 14.49K | $1.5M |
| 166 | Genworth Financial Inc | GNW | 0.36% | 154.49K | $1.5M |
| 167 | Achieve Life Sciences Inc | ACHV | 0.36% | 195.92K | $1.5M |
| 168 | Sphere Entertainment Co | SPHR | 0.36% | 13.60K | $1.4M |
| 169 | Travere Therapeutics Inc | TVTX | 0.36% | 27.72K | $1.4M |
| 170 | Senseonics Holdings Inc | SENS | 0.36% | 160.51K | $1.4M |
| 171 | Venture Global Inc | VG | 0.36% | 109.33K | $1.4M |
| 172 | MGIC Investment Corp | MTG | 0.36% | 51.72K | $1.4M |
| 173 | Federal Agricultural Mortgage Corp | AGM | 0.35% | 6.93K | $1.4M |
| 174 | Guardian Pharmacy Services Inc | GRDN | 0.35% | 34.23K | $1.4M |
| 175 | NeoGenomics Inc | NEO | 0.35% | 86.40K | $1.4M |
| 176 | Arcturus Therapeutics Holdings Inc | ARCT | 0.35% | 102.70K | $1.4M |
| 177 | ManpowerGroup Inc | MAN | 0.35% | 26.71K | $1.4M |
| 178 | First Advantage Corp | FA | 0.35% | 74.00K | $1.4M |
| 179 | Neogen Corp | NEOG | 0.35% | 118.34K | $1.4M |
| 180 | Nurix Therapeutics Inc | NRIX | 0.35% | 62.16K | $1.4M |
| 181 | CG oncology Inc | CGON | 0.35% | 21.74K | $1.4M |
| 182 | Enliven Therapeutics Inc | ELVN | 0.34% | 33.30K | $1.4M |
| 183 | Mineralys Therapeutics Inc | MLYS | 0.34% | 58.35K | $1.4M |
| 184 | Edgewise Therapeutics Inc | EWTX | 0.34% | 34.85K | $1.4M |
| 185 | Amylyx Pharmaceuticals Inc | AMLX | 0.34% | 48.34K | $1.4M |
| 186 | Ooma Inc | OOMA | 0.34% | 67.79K | $1.4M |
| 187 | LB Pharmaceuticals Inc | LBRX | 0.34% | 36.13K | $1.3M |
| 188 | Nuvation Bio Inc | NUVB | 0.33% | 265.45K | $1.3M |
| 189 | uniQure NV | QURE | 0.33% | 58.47K | $1.3M |
| 190 | Flotek Industries Inc | FTK | 0.33% | 48.78K | $1.3M |
| 191 | MBX Biosciences Inc | MBX | 0.33% | 24.36K | $1.3M |
| 192 | Immunome Inc | IMNM | 0.32% | 65.80K | $1.3M |
| 193 | Beta Bionics Inc | BBNX | 0.31% | 70.44K | $1.2M |
| 194 | MeiraGTx Holdings plc | MGTX | 0.31% | 115.61K | $1.2M |
| 195 | Sagimet Biosciences Inc | SGMT | 0.31% | 138.25K | $1.2M |
| 196 | TriSalus Life Sciences Inc | TLSI | 0.31% | 300.35K | $1.2M |
| 197 | Solid Biosciences Inc | SLDB | 0.30% | 174.52K | $1.2M |
| 198 | Angel Studios Inc | ANGX | 0.29% | 291.02K | $1.2M |
| 199 | DeFi Development Corp | DFDV | 0.29% | 255.87K | $1.2M |
| 200 | AngioDynamics Inc | ANGO | 0.29% | 99.62K | $1.1M |
| 201 | Invesco Government & Agency Portfolio | AGPXX | 0.10% | 415.91K | $415.9K |
| 202 | USD Pending Dividends | — | 0.00% | 0 | $9.2K |
| 203 | CASH & EQUIVALENTS | — | 0.00% | 886 | $886.07 |
| 204 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.03% | Paid (last 12 months) | $0.0354 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0354 (Sep 25, 2026) |
| Growth 1Y | -74.85% | Growth 3Y / 5Y (ann.) | -58.55% / -17.35% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0354 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0053 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0100 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0524 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0731 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.5146 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0821 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0488 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.8345 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1240 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.1794 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.0547 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.08% / 25.36% | Sharpe 1Y / 3Y | 0.656 / 0.571 |
| Max drawdown 1Y / 3Y | -16.93% / -33.83% | Sortino 1Y | 0.95 |
| Beta vs S&P 500 (3Y) | 1.27 | Correlation vs S&P 500 (1Y) | 0.739 |
| Downside deviation 1Y | 18.01% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 4.25K | Average volume | 17.36K |
| AUM | $398.8M | Premium/Discount | -1.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.9M | +1.24% | $394.0M → $398.8M |
| 1 Month | -$7.5M | -1.81% | $416.8M → $398.8M |
| 1 Week | $895.8K | +0.22% | $408.1M → $398.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Invesco) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DWAS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways…
ETF Trends · Oct 12, 18:45 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 18:27 UTC
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi’s Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi’s head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 17:27 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 17:03 UTC
Gold defies multi-decade high bond yields, but Q4 headwinds remain – Invesco ↗
The gold market continues to face significant headwinds from persistent inflation, rising interest rates and higher bond yields; however, the…
Kitco · Oct 12, 16:21 UTC
Oil Climbs as Fighting Flares in Middle East, Ukraine ↗
Plus, a Starbucks-Chipotle merger that wasn't, and credit scores for mortgages are changing.
WSJ · Oct 12, 16:15 UTC
All news for DWAS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.