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 January 7, 2026
Healthcare42.55%
Industrials16.40%
Financial Services12.43%
Technology10.67%
Basic Materials5.99%
Consumer Cyclical5.80%
Energy1.92%
Consumer Defensive1.59%
Communication Services1.54%
Real Estate0.74%
Utilities0.37%

DWAS Key Statistics

AUM
765.03M
AUM765.03M
Price-Earnings ratio
-102.29
Price-Earnings ratio-102.29
30-Day yield
-0.29
30-Day yield-0.29
Average volume
21.20K
Average volume21.20K
High today
$100.60
High today$100.60
Low today
$99.62
Low today$99.62
Open price
$99.90
Open price$99.90
Volume
14.80K
Volume14.80K
52 Week high
$101.71
52 Week high$101.71
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 $99.81. The company's market cap stands at 769.23M, with a P/E ratio of -102.29 and a dividend yield of 13.0%.

During the trading session on 2026-01-10, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) shares reached a daily high of $100.60 and a low of $99.62. At a current price of $99.81, the stock is +0.2% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 14.8K, compared to an average daily volume of 21.2K.

The stock's 52-week range extends from a low of $66.94 to a high of $101.71.

The stock's 52-week range extends from a low of $66.94 to a high of $101.71.

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.