DWAS ETF

$113.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$475M
Expense Ratio
0.60%
Dividend Yield (Current)
0.00%
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+32.33%
1 Year+49.95%
3 Year+18.19%
5 Year+7.99%
10 Year+14.18%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Top Holdings

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TickerNameWeight
SNDKSandisk Corporation2.53%
SEZLSezl Sezzle Inc.2.15%
PLPlanet Labs Class A1.77%
BELF.BBel Fuse Inc. (Class B)1.53%
KODKodiak Sciences Inc1.43%
Top 10 Concentration: 15.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
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 $475.2M in net assets. DWAS expense ratio is 0.60%, holding 202 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2012-07-19.

DWAS performance shows a YTD return of 32.33%. The 1-year return is 49.95% and the 5-year return is 7.99%. DWAS dividend yield stands at 0.00%, paid quarterly.

DWAS top holdings include Sandisk Corporation (2.5%), Sezl Sezzle Inc. (2.1%), Planet Labs Class A (1.8%), Bel Fuse Inc. (Class B) (1.5%), Kodiak Sciences Inc (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
+9.60%
YTD
+32.33%
1 Year
+49.95%
3 Year
+18.19%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk CorporationUnknown2.53%
2SEZLSezl Sezzle Inc.Financials2.15%
3PLPlanet Labs Class AInformation Technology1.77%
4BELF.BBel Fuse Inc. (Class B)Information Technology1.53%
5KODKodiak Sciences IncHealth Care1.43%
6LITELumentum Holdings IncInformation Technology1.30%
7TNGXTango Therapeutics Inc.Health Care1.27%
8TTMITtm Technologies IncInformation Technology1.26%
9CELCCelcuity Inc Common Stock Usd 0.001Health Care1.22%
10GHMGraham Corp ComIndustrials1.11%