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
202
Number of holdings202
Inception Date
Jul 19, 2012
Inception DateJul 19, 2012

What's in this fund

Sectors

As of March 27, 2026
Healthcare40.27%
Industrials18.09%
Technology12.34%
Financial Services11.29%
Consumer Cyclical5.54%
Basic Materials4.97%
Energy2.63%
Consumer Defensive2.03%
Communication Services1.72%
Real Estate0.77%
Utilities0.35%

DWAS Key Statistics

AUM
343.29M
AUM343.29M
Price-Earnings ratio
-278.26
Price-Earnings ratio-278.26
30-Day yield
-0.44
30-Day yield-0.44
Average volume
8.46K
Average volume8.46K
High today
$98.65
High today$98.65
Low today
$95.19
Low today$95.19
Open price
$95.19
Open price$95.19
Volume
8.63K
Volume8.63K
52 Week high
$104.88
52 Week high$104.88
52 Week low
$66.94
52 Week low$66.94
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) shares are valued at $98.47. The company's market cap stands at 359.43M, with a P/E ratio of -278.26 and a dividend yield of 14.1%.

During the trading session on 2026-03-31, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) shares reached a daily high of $98.65 and a low of $95.19. At a current price of $98.47, the stock is +3.4% higher than the low and still -0.2% under the high.

Trading volume for Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) stock has reached 8.63K, versus its average volume of 8.46K.

The stock's 52-week range extends from a low of $66.94 to a high of $104.88.

The stock's 52-week range extends from a low of $66.94 to a high of $104.88.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.