Invesco Dorsey Wright SmallCap Momentum ETF Holdings

DWASNASDAQ
$111.26
0.990.89%
At close: Sep 8, 5:00 PM EST
$116.88
5.625.05%
After Hours: Aug 19, 5:57 AM EST
Dividend: The dividend Ex-Date is in 13 days

As of Aug 05, 2026

Number of Stock Holdings

199

Number of Bond Holdings

-

Total Holdings

202

Number of ETFs

-

Invesco Dorsey Wright SmallCap Momentum ETF (NASDAQ:DWAS), Top Holdings

Invesco Dorsey Wright SmallCap Momentum ETF (NASDAQ: DWAS)

TickerNameShare %
BELFBBel Fuse Inc Cl B1.44%
SEZLUti Universal Technical Institute Inc.1.94%
GHMGraham Corp Com1.20%
TNGXTango Therapeutics Inc.1.35%
ERASErasca Inc.1.62%
ENVAEnova International Inc1.45%
AEHRAehr Test Systems1.25%
AGLAgilon Health, Inc.1.25%
ORKAOruka Therapeutics Inc Orka1.16%
FEIMFrequency Electronics Inc1.15%

FAQ

Q

How has DWAS ETF performed?

A

The DWAS ETF is currently trading at $116.88, which represents a 5.05% change. Over the past 52 weeks, the ETF has traded as high as $127.77 and as low as $88.34.

Q

What is the expense ratio for DWAS?

A

The expense ratio of DWAS is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DWAS?

A

The total Assets Under Management (AUM) for DWAS is 408.31M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DWAS?

A

DWAS follows a Small Cap Growth investment style.

Q

What are the top holdings for DWAS?

A

The top holdings of DWAS include: BELFB (1.44%), SEZL (1.94%), GHM (1.2%), TNGX (1.35%), ERAS (1.62%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DWAS?

A

Average daily volume data for DWAS is currently not available.