Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF

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About DWAS

DWAS tracks an index of 200 small-cap securities with the best relative strength indicators, these indicators are determined by Dorsey Wright's proprietary methodology. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
203
Number of holdings203
Inception Date
Jul 19, 2012
Inception DateJul 19, 2012

What's in this fund

Sectors

As of November 3, 2025
Healthcare24.35%
Technology18.40%
Industrials16.96%
Financial Services15.37%
Consumer Cyclical11.38%
Basic Materials5.07%
Consumer Defensive2.88%
Real Estate2.72%
Energy1.72%
Communication Services0.77%
Utilities0.38%

DWAS Key Statistics

AUM
705.16M
AUM705.16M
Price-Earnings ratio
662.03
Price-Earnings ratio662.03
30-Day yield
-0.28
30-Day yield-0.28
Average volume
13.45K
Average volume13.45K
High today
$92.07
High today$92.07
Low today
$91.97
Low today$91.97
Open price
$92.07
Open price$92.07
Volume
975.00
Volume975.00
52 Week high
$104.46
52 Week high$104.46
52 Week low
$66.94
52 Week low$66.94
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 706.35M, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) trades at $91.97. The stock has a price-to-earnings ratio of 662.03 and currently yields dividends of 27.4%.

On 2025-11-05, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) stock moved within a range of $91.97 to $92.07. With shares now at $91.97, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) stock has reached 975, versus its average volume of 13.45K.

The stock's 52-week range extends from a low of $66.94 to a high of $104.46.

The stock's 52-week range extends from a low of $66.94 to a high of $104.46.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.