Invesco Dorsey Wright SmallCap Momentum ETFDWAS

InvescoUS Stock StylesSmall Cap#519 of 701 by YTD

$104.06

+1.5% last session

+7.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026DWASS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−5.4%	−11.8%	+7.6%	+10.7%	+54.3%	+15.5%	+340.4%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $379M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $102.54
Volume: 6K
Avg. volume 30D: 8K
High today: $104.43
Low today: $103.66
Previous close: $102.48
52-week high: $127.77
52-week low: $88.62
Our risk indicator: 4/5

DWAS in One Breath

DWAS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#90DWASInvesco+7.6%$379M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in DWAS

$10,000 in DWAS became

$11,551

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DWAS’s Top Holdings

Today

REPLReplimune Group1.8%AMRX1.7%ORKA1.5%AAMI1.4%VCTR1.3%FEIM1.3%ANRO1.3%ADPT1.2%DXPE1.1%NBN1.1%XMTR1.0%PTGX0.9%PRM0.9%RLAY0.9%TXG0.9%AEHR0.9%SMTC0.9%PVLA0.9%INBX0.9%SYRE0.8%CDNA0.8%PACS0.7%

REPLReplimune Group1.8%AMRX1.7%ORKA1.5%AAMI1.4%VCTR1.3%FEIM1.3%ANRO1.3%ADPT1.2%DXPE1.1%NBN1.1%XMTR1.0%PTGX0.9%

HealthcareFinancial ServicesTechnologyIndustrialsOther

Invesco DWAS · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DWAS Holds

Today

Healthcare42.9%

REPL 1.8 · AMRX 1.7 · ORKA 1.5 · ANRO 1.3 · ADPT 1.2 · PTGX · RLAY

Financial Services17.5%

AAMI 1.4 · VCTR 1.3 · NBN 1.1 · EZPW · SPNT · PRCH · OFG

Technology12.8%

FEIM 1.3 · AEHR · SMTC · SANM · TENB · VIA · AMPL

Industrials10.2%

DXPE 1.1 · XMTR 1.0 · PAYS · PBI · R · PLPC · MATX

Consumer Cyclical5.5%

FOSL · TILE · CAKE · RCKY · FTDR · LTH · KRT

Energy5.1%

FET · PARR · DK

Communication Services2.6%

IDT

Invesco DWAS · share of the fund by sector · as of Nov 3, 2026

Replimune’s Share of DWAS

Today

1.8%

$18 of every $1,000 in DWAS is Replimune

Replimune held by DWAS

$6.8M

Most Replimune per dollar

LFSC10.1%

DWAS1.8%

BBC1.5%

Invesco DWAS · each square = $10 of $1,000 · as of Nov 3, 2026

DWAS’s Share of Small Cap ETFs

Today

0.1%

of the $581B in 111 Small cap ETFs

DWAS$379M0.1%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.4%

Small cap ETF AUM · Nov 4, 2026

DWAS Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

DWAS$0.60

Expense ratio · Small cap peers · Nov 4, 2026

Inside DWAS

202 holdings · as of Nov 3, 2026

DWAS

Invesco Dorsey Wright SmallCap Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	REPL	Replimune Group	1.80%
2	AMRX	Amneal Pharmaceuticals	1.70%
3	ORKA	Oruka Therapeutics	1.50%
4	AAMI	Acadian Asset Management	1.39%
5	VCTR	Victory Capital	1.34%
6	FEIM	Frequency Electronics	1.29%
7	ANRO	Alto Neuroscience	1.28%
8	ADPT	Adaptive Biotechnologies	1.22%
9	DXPE	DXP Enterprises /TX	1.10%
10	NBN	Northeast Bank	1.07%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateOther

Invesco DWAS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.7%

How It Compares

DWAS

Invesco Dorsey Wright SmallCap Momentum ETF’s Peers


IJR	iSharesRead Desk	0.06%	+21.3%	+18.3%	$106.1B
VB	VanguardRead Desk	0.03%	+16.2%	+14.4%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.8%	+14.4%	$75.8B
VBR	VanguardRead Desk	0.05%	+21.0%	+17.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+19.0%	+15.7%	$34.7B
DWAS	InvescoThis fundRead Desk	0.60%	+10.7%	+7.6%	$379M

Small cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DWAS head to head with IJR →

IJR vs DWAS

YTD

IJRiShares · Small capDWASInvesco · Small cap

Year to date

+18.3%

+7.6%

IJR wins+10.8 pts

Past year

+21.3%

+10.7%

IJR wins+10.6 pts

Fee

0.06%

0.60%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$379M

IJR279.7× more

4–0IJR wins

iShares IJR and Invesco DWAS · year-to-date · as of Nov 4, 2026 · AUM not scored

DWAS vs VOO

DWAS · Invesco Dorsey Wright SmallCap Momentum

+10.7%

VOO · S&P 500

+11.9%

Gap

1.2 pts

Invesco DWAS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DWAS vs Its Peer Average

YTD

DWASAvsBPeer average

1D+1.5%−0.2%

1M−5.4%+0.9%

3M−11.8%−4.2%

YTD+7.6%+16.7%

1Y+10.7%+19.2%

3Y+54.3%+71.2%

5Y+15.5%+37.3%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

DWAS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.96%

Deepest drop · 1Y−20.7%

Lowest point · 5Y−27.9%

52-week range

$104.06

$88.62−18.6% from the high$127.77

Invesco DWAS · past-year price moves · as of Nov 4, 2026

DWAS

Fund Facts

Today

2012launched Jul 19

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E842

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco DWAS · fund facts · as of Nov 4, 2026

DWAS

Payouts by Year

13Y

$0.0354per share, Sep 2026

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.01 a share

Invesco DWAS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$102.54

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0354
Sep 22, 2025	Sep 26, 2025	$0.0053
Jun 23, 2025	Jun 27, 2025	$0.0100
Mar 24, 2025	Mar 28, 2025	$0.0524
Dec 23, 2024	Dec 27, 2024	$0.0731
Sep 23, 2024	Sep 27, 2024	$0.51
Jun 24, 2024	Jun 28, 2024	$0.0821
Mar 18, 2024	Mar 22, 2024	$0.0488
Dec 18, 2023	Dec 22, 2023	$0.83
Sep 18, 2023	Sep 22, 2023	$0.12
Jun 20, 2023	Jun 23, 2023	$0.18
Mar 20, 2023	Mar 24, 2023	$0.0547

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