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

ETF Overview

The Invesco DWA SmallCap Momentum ETF (DWAS) is an exchange-traded fund that is based on the Dorsey Wright SmallCap Tech Leaders index. The fund tracks an index of 200 small-cap securities with the best relative strength indicators, these indicators are determined by Dorsey Wright's proprietary methodology. DWAS was launched on Jul 19, 2012 and is managed by Invesco.

Key Stats

• Today's Range: $82.77 to $83.50
• 50-Day Range: $71.35 to $83.68
• 52-Week Range: $66.94 to $104.46
• Volume: 11,977 shs
• Average Volume: 56,280 shs
• Market Capitalization: $671.75 million
• Assets Under Management: $647.67 million
• Dividend Yield: 0.87%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

DWAS ETF - Frequently Asked Questions

How have DWAS shares performed this year?

Invesco Dorsey Wright SmallCap Momentum ETF's stock was trading at $91.29 on January 1st, 2025. Since then, DWAS shares have decreased by 9.3% and is now trading at $82.83.
View the best growth stocks for 2025 here.

Who are Invesco Dorsey Wright SmallCap Momentum ETF's major shareholders?

Invesco Dorsey Wright SmallCap Momentum ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (51.63%), Raymond James Financial Inc. (2.69%), Royal Bank of Canada (2.25%) and LPL Financial LLC (2.15%).

How do I buy shares of Invesco Dorsey Wright SmallCap Momentum ETF?

Shares of DWAS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Dorsey Wright SmallCap Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright SmallCap Momentum ETF investors own include Cisco Systems (CSCO), Intel (INTC), AutoZone (AZO), Cadence Design Systems (CDNS), CubeSmart (CUBE), Walt Disney (DIS) and Digital Realty Trust (DLR).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Dorsey Wright SmallCap Momentum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:DWAS
• Inception Date: 7/19/2012
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Dorsey Wright SmallCap Technical Leaders Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 204

Fund Statistics

• Assets Under Management: $647.67 million
• Average Daily Volume: $31.55 thousand
• Discount/Premium: -0.12%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 102,500 shs

Miscellaneous

• Outstanding Shares: 8,110,000
• Beta: 1.14
• Creation Unit: 10,000
• Creation Fee: $500.00