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
205
Number of holdings205
Inception Date
Jul 19, 2012
Inception DateJul 19, 2012

What's in this fund

Sectors

As of November 24, 2025
Healthcare28.60%
Technology17.17%
Industrials15.51%
Financial Services14.61%
Consumer Cyclical10.91%
Basic Materials4.91%
Consumer Defensive2.99%
Real Estate2.93%
Energy1.30%
Communication Services0.70%
Utilities0.37%

DWAS Key Statistics

AUM
738.30M
AUM738.30M
Price-Earnings ratio
197.19
Price-Earnings ratio197.19
30-Day yield
-0.28
30-Day yield-0.28
Average volume
26.66K
Average volume26.66K
High today
$96.57
High today$96.57
Low today
$96.03
Low today$96.03
Open price
$96.57
Open price$96.57
Volume
829.00
Volume829.00
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 741.7M, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) trades at $96.45. The stock has a price-to-earnings ratio of 197.19 and currently yields dividends of 27.1%.

On 2025-11-26, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) stock moved within a range of $96.03 to $96.57. With shares now at $96.45, the stock is trading +0.4% 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 829, versus its average volume of 26.66K.

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.