# DWAS (Invesco Dorsey Wright SmallCap Momentum ETF)

Invesco · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

DWAS tracks an index and returned +16.9% over the past year.

## Key facts

- DWAS, total return, 1 year: +16.9%, as of Oct 2, 2026.
- DWAS, expense ratio: 0.60%, as of Oct 2, 2026.
- DWAS, holdings: 202, as of Oct 2, 2026.
- DWAS, below its high: −14.3%, as of Oct 2, 2026.
- DWAS, net assets: $408m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## DWAS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.4% | +3.6% | −13.0 pts | −14.7 pts |
| 6 months | +7.8% | +17.9% | −10.2 pts | −20.6 pts |
| 1 year | +16.9% | +16.2% | +0.7 pts | −7.4 pts |
| 3 years | +53.9% | +89.3% | −35.4 pts | −60.9 pts |
| Since listing | +361.7% | +614.9% | −253.1 pts | −840.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $109.11 | ETFIQ |
| Listed since | Jul 19, 2012 | ETFIQ |
| Net assets | $408m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −14.3% | ETFIQ |
| Holdings | 202 | ETFIQ |
| Top ten weight | 14.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 4.7% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.1% | ETFIQ |

## Questions

### How has DWAS performed?

Over the year to Oct 2, 2026, DWAS returned +16.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +53.9%.

### What does DWAS cost?

The prospectus expense ratio is 0.60% a year.

### What does DWAS hold?

202 positions as published by its issuer for Oct 3, 2026, with the top ten at 14.1% of the fund. 5% of its weight is in stocks the S&P 500 also holds.

### How far is DWAS below its high?

14.3% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DWAS, data as of Oct 2, 2026. https://etfiq.com/funds/dwas
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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