Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Invesco DWA SmallCap Momentum ETF
DWAS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.47% | -9.62% | +12.94% | +18.05% | +43.18% | +33.65% |
| Flows | -$14M | +$31M | -$401M | -$400M | -$511M | -$210M |
Characteristics
The Invesco DWA SmallCap Momentum ETF is built to track the Dorsey Wright SmallCap Technical Leaders Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 200 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 19, 2012 |
| ESG | No |
More data and info about DWAS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 200
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.57% | +25.85% | +25.27% | +25.69% |
Max drawdown | -16.00% | -16.00% | -33.75% | -33.75% |
Max drawdown duration | 80d | 80d | 436d | 436d |
Time to recover | N/A | N/A | 289d | 289d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DWAS?
DWAS is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does DWAS track?
DWAS tracks the Dorsey Wright SmallCap Technical Leaders Total Return Index - USD, aiming to replicate its performance through full replication.
What does DWAS invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DWAS?
The total expense ratio (TER) of DWAS is 0.6%, representing the annual fee charged by the fund manager.
When was DWAS launched?
DWAS was launched on July 19, 2012, marking its entry into the ETF market.
Who is the issuer of DWAS?
DWAS is issued by Invesco.
What is the AUM of DWAS?
As of September 18, 2026, DWAS manages $413.05 M, reflecting the total assets held in the fund.
How has DWAS performed recently?
As of September 18, 2026, DWAS delivered a return of -6.47% over the past month (1M performance), -9.62% over the past three months (3M), and 12.94% year-to-date (YTD).
What are the recent fund flows for DWAS?
As of September 18, 2026, DWAS has seen net flows of -$14M in the past month (1M flow) and -$401M year-to-date (YTD).
Does DWAS pay dividends?
As of September 18, 2026, DWAS has a trailing 12-month distribution yield of 0%.
How many holdings are in DWAS
As of July 31, 2026, DWAS holds 200 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DWAS?
As of July 31, 2026, DWAS holds 200 securities, with 18.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of DWAS?
As of July 31, 2026, DWAS holds a portfolio of 200 underlyings, with its largest positions including Sezzle, Inc., Erasca, Inc. and Enova International, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DWAS invest in?
As of July 31, 2026, DWAS has its largest geographic exposures in USA.
What sectors or themes does DWAS focus on?
As of July 31, 2026, DWAS is primarily exposed to Healthcare, Technology and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
