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 July 10, 2026
Healthcare28.11%
Technology19.61%
Industrials17.09%
Financial Services13.71%
Consumer Cyclical7.23%
Basic Materials3.84%
Communication Services3.49%
Consumer Defensive3.00%
Energy2.35%
Real Estate1.57%

DWAS Key Statistics

AUM
469.98M
AUM469.98M
Price-Earnings ratio
679.77
Price-Earnings ratio679.77
30-Day yield
-0.11
30-Day yield-0.11
Average volume
53.93K
Average volume53.93K
High today
$119.06
High today$119.06
Low today
$116.09
Low today$116.09
Open price
$119.06
Open price$119.06
Volume
9.09K
Volume9.09K
52 Week high
$127.77
52 Week high$127.77
52 Week low
$81.43
52 Week low$81.43
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 457.69M, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) trades at $116.54. The stock has a price-to-earnings ratio of 679.77 and currently yields dividends of 0.26%.

During the trading session on 2026-07-13, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) shares reached a daily high of $119.06 and a low of $116.09. At a current price of $116.54, the stock is +0.4% higher than the low and still -2.1% under the high.

Trading activity shows a volume of 9.09K, compared to an average daily volume of 53.93K.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) stock has traded between a high of $127.77 and a low of $81.43.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF(DWAS) stock has traded between a high of $127.77 and a low of $81.43.

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.