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 February 26, 2026
Healthcare40.53%
Industrials17.47%
Technology12.28%
Financial Services11.39%
Consumer Cyclical5.79%
Basic Materials5.77%
Energy2.17%
Consumer Defensive1.90%
Communication Services1.52%
Real Estate0.80%
Utilities0.38%

DWAS Key Statistics

AUM
386.07M
AUM386.07M
Price-Earnings ratio
-233.77
Price-Earnings ratio-233.77
30-Day yield
-0.42
30-Day yield-0.42
Average volume
11.51K
Average volume11.51K
High today
$103.72
High today$103.72
Low today
$101.36
Low today$101.36
Open price
$101.36
Open price$101.36
Volume
9.93K
Volume9.93K
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

Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) stock is priced at $103.66, giving the company a market capitalization of 389.65M. It carries a P/E multiple of -233.77 and pays a dividend yield of 12.8%.

On 2026-03-03, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) stock traded between a low of $101.36 and a high of $103.72. Shares are currently priced at $103.66, which is +2.3% above the low and -0.1% below the high.

The Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS)'s current trading volume is 9.93K, compared to an average daily volume of 11.51K.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) shares hit a 52-week high of $104.88 and a 52-week low of $66.94.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) shares hit a 52-week high of $104.88 and a 52-week low of $66.94.

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.