Invesco Dorsey Wright SmallCap Momentum ETFDWAS

InvescoUS Stock StylesSmall Cap#521 of 701 by YTD

$105.17

+1.1% last session

+8.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026DWASS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−2.2%	−10.2%	+8.7%	+12.2%	+55.1%	+19.2%	+345.1%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $379M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $102.54
Volume: 7K
Avg. volume 30D: 7K
High today: $105.22
Low today: $103.73
Previous close: $104.06
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+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#90DWASInvesco+8.7%$379M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in DWAS

$10,000 in DWAS became

$11,920

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DWAS’s Top Holdings

Today

REPLReplimune Group1.9%AMRX1.7%ORKA1.5%AAMI1.4%VCTR1.3%ANRO1.3%FEIM1.3%ADPT1.2%XMTR1.2%DXPE1.1%AEHR1.1%NBN1.0%TXG0.9%INBX0.9%PTGX0.9%PRM0.9%SMTC0.9%RLAY0.9%PVLA0.9%SYRE0.9%CDNA0.8%PACS0.8%

REPLReplimune Group1.9%AMRX1.7%ORKA1.5%AAMI1.4%VCTR1.3%ANRO1.3%FEIM1.3%ADPT1.2%XMTR1.2%DXPE1.1%AEHR1.1%NBN1.0%

HealthcareFinancial ServicesTechnologyIndustrialsOther

Invesco DWAS · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DWAS Holds

Today

Healthcare42.9%

REPL 1.9 · AMRX 1.7 · ORKA 1.5 · ANRO 1.3 · ADPT 1.2 · TXG · INBX

Financial Services17.5%

AAMI 1.4 · VCTR 1.3 · NBN 1.0 · EZPW · SPNT · PRCH · OFG

Technology12.8%

FEIM 1.3 · AEHR 1.1 · SMTC · SANM · TENB · VIA · AMPL

Industrials10.2%

XMTR 1.2 · DXPE 1.1 · PAYS · PLPC · PBI · R · MATX

Consumer Cyclical5.5%

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

Energy5.1%

FET · PARR · DK

Communication Services2.6%

IDT

Invesco DWAS · share of the fund by sector · as of Nov 4, 2026

Replimune’s Share of DWAS

Today

1.9%

$19 of every $1,000 in DWAS is Replimune

Replimune held by DWAS

$7.1M

Most Replimune per dollar

LFSC10.4%

SPIT3.1%

DWAS1.9%

BBC1.8%

Invesco DWAS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside DWAS

202 holdings · as of Nov 4, 2026

DWAS

Invesco Dorsey Wright SmallCap Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	REPL	Replimune Group	1.88%
2	AMRX	Amneal Pharmaceuticals	1.65%
3	ORKA	Oruka Therapeutics	1.55%
4	AAMI	Acadian Asset Management	1.38%
5	VCTR	Victory Capital	1.34%
6	ANRO	Alto Neuroscience	1.29%
7	FEIM	Frequency Electronics	1.29%
8	ADPT	Adaptive Biotechnologies	1.23%
9	XMTR	Xometry	1.16%
10	DXPE	DXP Enterprises /TX	1.11%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateOther

Invesco DWAS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.3%

How It Compares

DWAS

Invesco Dorsey Wright SmallCap Momentum ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
DWAS	InvescoThis fundRead Desk	0.60%	+8.7%	+12.2%	$379M

Small cap peers · YTD and past-year returns · as of Nov 5, 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

+19.9%

+8.7%

IJR wins+11.2 pts

Past year

+22.7%

+12.2%

IJR wins+10.5 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 5, 2026 · AUM not scored

DWAS vs VOO

YTD

DWAS · Invesco Dorsey Wright SmallCap Momentum

+8.7%

VOO · S&P 500

+13.4%

Gap

4.6 pts

Invesco DWAS and Vanguard VOO · YTD total return · as of Nov 5, 2026

DWAS vs Its Peer Average

YTD

DWASAvsBPeer average

1D+1.1%+1.4%

1M−2.2%+2.6%

3M−10.2%−2.1%

YTD+8.7%+18.4%

1Y+12.2%+21.0%

3Y+55.1%+72.8%

5Y+19.2%+42.3%

0–7Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

DWAS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.98%

Deepest drop · 1Y−20.7%

Lowest point · 5Y−27.4%

52-week range

$105.17

$88.62−17.7% from the high$127.77

Invesco DWAS · past-year price moves · as of Nov 5, 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 5, 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 today7K

Average volume · 30D7K

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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