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 May 18, 2026
Healthcare26.25%
Technology19.23%
Industrials17.41%
Financial Services13.50%
Energy8.02%
Consumer Cyclical5.78%
Basic Materials3.91%
Consumer Defensive3.25%
Real Estate1.18%
Communication Services1.15%
Utilities0.32%

DWAS Key Statistics

AUM
396.09M
AUM396.09M
Price-Earnings ratio
203.33
Price-Earnings ratio203.33
30-Day yield
-0.31
30-Day yield-0.31
Average volume
10.87K
Average volume10.87K
High today
$116.54
High today$116.54
Low today
$116.04
Low today$116.04
Open price
$116.04
Open price$116.04
Volume
2.26K
Volume2.26K
52 Week high
$116.54
52 Week high$116.54
52 Week low
$78.98
52 Week low$78.98
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) stock price is $116.35, with a market capitalization of 420.02M. The stock trades at a price-to-earnings (P/E) ratio of 203.33 and offers a dividend yield of 23.3%.

As of 2026-05-26, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) stock has fluctuated between $116.04 and $116.54. The current price stands at $116.35, placing the stock +0.3% above today's low and -0.2% off the high.

Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) shares are trading with a volume of 2.26K, against a daily average of 10.87K.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) shares hit a 52-week high of $116.54 and a 52-week low of $78.98.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) shares hit a 52-week high of $116.54 and a 52-week low of $78.98.

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.