DWAS
Invesco Dorsey Wright SmallCap Momentum ETF·NASDAQ
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Invesco Dorsey Wright SmallCap Momentum ETF Fundamentals
Assets Under Management
357.15MUSD
Fund Flows (1Y)
-469.34MUSD
Dividend Yield (TTM)
0.14%
Discount/Premium to NAV
-0.07%
Shares Outstanding
3.67M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.56% | -1.95% | -0.04% | +19.35% | +39.19% | +13.72% |
NAV Total Return | -6.07% | -1.65% | +1.05% | +18.46% | +38.30% | +20.99% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
39.62%
Industrials
18.32%
Technology
12.72%
Financial Services
11.65%
Consumer Cyclical
5.62%
Basic Materials
4.83%
Energy
2.49%
Consumer Defensive
1.96%
Communication Services
1.65%
Healthcare
39.62%
Industrials
18.32%
Technology
12.72%
Financial Services
11.65%
Consumer Cyclical
5.62%
Basic Materials
4.83%
Energy
2.49%
Consumer Defensive
1.96%
Communication Services
1.65%
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Asset
Region
98.32%
1.01%
0.67%
Category
Ratio
North America
98.32%
Europe
1.01%
Latin America
0.67%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
PL
Planet Labs
2.25%
TERN
Terns
1.99%
BELFB
Bel Fuse B
1.88%
SEZL
Sezzle
1.63%
LITE
Lumentum Holdings
1.56%
TPC
Tutor Perini
1.53%
GHM
Graham
1.47%
CELC
Celcuity
1.40%
NUVL
Nuvalent
1.28%
KOD
Kodiak Sciences
1.22%
Top 10 Weight 16.21%
202 Total Holdings
Is SPY better than DWAS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.005 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.010 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.052 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.073 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.515 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.082 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.049 |
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How Much Does DWAS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DWAS?
Fund Flows
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