DWAS ETF

$105.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$370M
Expense Ratio
0.60%
Dividend Yield (Current)
0.07%
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+3.48%
1 Year+7.36%
3 Year+9.75%
5 Year+5.02%
10 Year+12.06%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CDTXCidara Therapeutics, Inc.3.02%
TERNTerns Pharmaceuticals Inc1.79%
ONDSTc3Tndgy31.65%
BELFBBel Fuse Inc-Cl B1.44%
TPCTutor Perini Corp1.21%
Top 10 Concentration: 14.57%Report Date: Dec 31, 2025
Download all 202 holdings for DWAS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DWAS ETF Overview

DWAS ETF (Invesco Dorsey Wright SmallCap Momentum ETF) is managed by Invesco (US) with $370.5M in net assets. DWAS expense ratio is 0.60%, holding 202 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2012-07-19.

DWAS performance shows a YTD return of 3.48%. The 1-year return is 7.36% and the 5-year return is 5.02%. DWAS dividend yield stands at 0.07%, paid quarterly.

DWAS top holdings include Cidara Therapeutics, Inc. (3.0%), Terns Pharmaceuticals Inc (1.8%), Tc3Tndgy3 (1.6%), Bel Fuse Inc-Cl B (1.4%), Tutor Perini Corp (1.2%). 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
+2.99%
YTD
+3.48%
1 Year
+7.36%
3 Year
+9.75%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1CDTXCidara Therapeutics, Inc.Health Care3.02%
2TERNTerns Pharmaceuticals IncHealth Care1.79%
3ONDSTc3Tndgy3Information Technology1.65%
4BELFBBel Fuse Inc-Cl BInformation Technology1.44%
5TPCTutor Perini CorpIndustrials1.21%
6APEIAmerican Public Education IncConsumer Discretionary1.12%
7PLPlanet Labs PBCInformation Technology1.10%
8CELCCelcuity Inc ComHealth Care1.09%
9DAKTDaktronics IncInformation Technology1.08%
10ENVAEnova International IncFinancials1.07%