Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
Closed
$119.65
Closed
-(-)
At close
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About
DWAS was created on 2012-07-19 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 440.5m in AUM and 201 holdings. 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.
Company
Invesco
Asset class
Equity
Inception date
2012
Investment segment
Small Cap
ISIN
US46138E8425
Website
Key stats
Open
$120.52
Volume
15.45K
AUM
$464.22M
Prev. close
$120.90
Expense ratio
0.60%
P/E
23.83
$118.47
Day’s Range
$120.52
$93.76
52W Range
$127.77
What’s in the fund
12
Total sectors
Industrials
23.71%
Financials
21.09%
Health Care
15.83%
Information Technology
14.42%
Consumer Discretionary
13.13%
Materials
2.96%
Energy
2.84%
Communication Services
1.54%
Consumer Staples
1.49%
Real Estate
0.79%
Others
2.20%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF
Sep
26
Dividends
The last payment date was Sep 26, 2025
Div. per Share
$0.01
Div. Yield
-
Div. Growth YoY
-46.70%
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