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DWAS · NASDAQ · ETF

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Price, Holdings & Fees

$967.10+0.67%+$6.47End-of-day price as of Oct 9, 2026

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) closed at $967.10 on Oct 9, 2026, up 0.67% from the previous close of $960.63.

Share price, past year

1Y +9.68%

52-week range $844.37 – $1,025.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$967.10
Sep 30, 2026$1,006.37
Aug 31, 2026$958.07
Jul 31, 2026$957.63
Jun 30, 2026$965.51
May 29, 2026$991.74
Apr 30, 2026$974.06
Mar 31, 2026$930.44
Feb 27, 2026$878.37
Jan 30, 2026$875.22
Dec 31, 2025$924.27
Nov 28, 2025$914.33
Oct 31, 2025$925.16

Key statistics

Expense ratio
0.60%
as of Dec 31, 2025
Net assets
$417.4M
as of May 31, 2026
Holdings
202
as of May 31, 2026
52-week range
$844.37 – $1,025.02

Invesco Dorsey Wright SmallCap Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Invesco Dorsey Wright SmallCap Momentum ETF held 202 investments worth $417.39M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 24.05% of the fund.

Invesco Dorsey Wright SmallCap Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund24.05%$100.39M
2Invesco Private Government Fund9.24%$38.59M
3Sandisk Corp.2.95%$12.31M
4Sezzle Inc.2.49%$10.40M
5Planet Labs PBC2.11%$8.80M
6Bel Fuse Inc.1.59%$6.63M
7Kodiak Sciences Inc.1.37%$5.72M
8Ondas Inc.1.32%$5.50M
9Tango Therapeutics Inc.1.31%$5.48M
10TTM Technologies, Inc.1.27%$5.28M
11Celcuity Inc.1.14%$4.74M
12Viasat, Inc.1.13%$4.70M
13Lumentum Holdings Inc.1.11%$4.62M
14Graham Corp.1.09%$4.56M
15MYR Group Inc.1.03%$4.29M
16Nuvalent, Inc.0.99%$4.15M
17Heritage Insurance Holdings, Inc.0.98%$4.07M
18Aehr Test Systems0.96%$4.01M
19Praxis Precision Medicines, Inc.0.88%$3.68M
20Erasca, Inc.0.87%$3.63M
21nLight, Inc.0.86%$3.58M
22American Public Education, Inc.0.85%$3.53M
23TeraWulf Inc.0.77%$3.22M
24Arteris, Inc.0.75%$3.13M
25Intuitive Machines, Inc.0.75%$3.12M

Top 25 of 202 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dorsey Wright SmallCap Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.97%
Cash and short-term investments33.36%
Invesco Dorsey Wright SmallCap Momentum ETF holdings by country, largest 5
Country% of fund
United States130.46%
Cayman Islands1.73%
Ireland0.45%
Bermuda0.37%
Switzerland0.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Dorsey Wright SmallCap Momentum ETF's total return was +13.23%, as reported to the SEC.

Invesco Dorsey Wright SmallCap Momentum ETF monthly total returns
MonthTotal return
May 31, 2026+3.60%
Apr 30, 2026+13.79%
Mar 31, 2026−3.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dorsey Wright SmallCap Momentum ETF
Ticker
DWAS
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000037586
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Dorsey Wright SmallCap Momentum ETF, and cover all of its funds.

Frequently asked questions

What is DWAS's price?

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) closed at $967.10 on Oct 9, 2026, up 0.67% from the previous close of $960.63.

What is DWAS's expense ratio?

Invesco Dorsey Wright SmallCap Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does DWAS hold?

Invesco Dorsey Wright SmallCap Momentum ETF held 202 investments worth $417.39M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 24.05% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Sandisk Corp., Sezzle Inc., Planet Labs PBC.

How has DWAS performed?

Over the 3 months to May 31, 2026, Invesco Dorsey Wright SmallCap Momentum ETF's total return was +13.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures