DWAS — Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF (ticker: DWAS) is a equity ETF issued by Invesco tracking Dorsey Wright SmallCap Technical Leaders Index. It was launched on 2012-07-19.
Live Price$115.79
Change-1.37%
AUM$416.56M
Expense Ratio0.01%
Avg Volume10,135.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.37% |
| 1 Week | -2.39% |
| 1 Month | -1.21% |
| 3 Months | 15.22% |
| 6 Months | 14.01% |
| YTD | 16.29% |
| 1 Year | 34.50% |
| 3 Years | 45.85% |
| 5 Years | 28.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cidara Therapeutics Inc | CDTX | 2.89% |
| 2 | Cidara Therapeutics Inc | CDTX | 2.89% |
| 3 | Cidara Therapeutics Inc | CDTX | 2.89% |
| 4 | Cidara Therapeutics Inc | CDTX | 2.89% |
| 5 | Cidara Therapeutics Inc | CDTX | 2.89% |
| 6 | Cidara Therapeutics Inc | CDTX | 2.89% |
| 7 | Rigel Pharmaceuticals Inc | RIGL | 2.63% |
| 8 | Rigel Pharmaceuticals Inc | RIGL | 2.63% |
| 9 | Rigel Pharmaceuticals Inc | RIGL | 2.63% |
| 10 | Soleno Therapeutics Inc | SLNO | 2.40% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Dorsey Wright SmallCap Technical Leaders Index |
| Inception Date | 2012-07-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DWAS |
|---|---|
| Full Name | Invesco Dorsey Wright SmallCap Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $416.56M |
| Inception | 2012-07-19 |
| Index Tracked | Dorsey Wright SmallCap Technical Leaders Index |
Frequently Asked Questions
What does DWAS track?
DWAS (Invesco Dorsey Wright SmallCap Momentum ETF) tracks Dorsey Wright SmallCap Technical Leaders Index, a equity benchmark.
What is the expense ratio of DWAS?
DWAS has an expense ratio of 0.01% per year.
What is the AUM of DWAS?
DWAS has approximately $416.56M in assets under management.
Does DWAS pay a dividend?
DWAS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DWAS?
DWAS is issued by Invesco, launched on 2012-07-19.
Open the interactive DWAS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.