DWAS — Invesco Dorsey Wright SmallCap Momentum ETF
Data updated: 2026-07-30
DWAS — Invesco Dorsey Wright SmallCap Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $417.39M AUM · 0.60% expense ratio · 42.9% 1-yr return. From SEC regulatory filings.
DWAS Fund Overview
DWAS — Invesco Dorsey Wright SmallCap Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $417.39M
- 1-year return: 42.9%
- Ticker: DWAS
- SEC CIK: 0001378872
- SEC series ID: S000037586
- Share class ID: C000116012
DWAS Holdings
Top 10 holdings of Invesco Dorsey Wright SmallCap Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 24.05% |
| Invesco Private Government Fund | 9.24% |
| Sandisk Corp. | 2.95% |
| Sezzle Inc. | 2.49% |
| Planet Labs PBC | 2.11% |
| Bel Fuse Inc. | 1.59% |
| Kodiak Sciences Inc. | 1.37% |
| Ondas Inc. | 1.32% |
| Tango Therapeutics Inc. | 1.31% |
| TTM Technologies, Inc. | 1.27% |
DWAS Portfolio Allocation
Asset-class allocation of Invesco Dorsey Wright SmallCap Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 33.4% |
DWAS Performance
Total returns for DWAS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.2% |
| 1 year | 42.9% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 6.6% |
DWAS Risk Information
Risk metrics for DWAS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
DWAS Costs and Fees
DWAS costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 186%
- Brokerage commissions: 14.17 bps of average net assets (SEC N-CEN)
DWAS Cashflows
Over the 12 months to 2026-02, Invesco Dorsey Wright SmallCap Momentum ETF had net outflows of $479.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$23.38M |
| 2026-01 | −$419.70M |
| 2025-12 | $41.29M |
| 2025-11 | −$195.67K |
| 2025-10 | −$178.25M |
| 2025-09 | $173.45M |
DWAS Debt Constituents
No individual debt constituents are reported in Invesco Dorsey Wright SmallCap Momentum ETF's latest SEC N-PORT filing.
DWAS Prospectus and SEC Filings
Official Invesco Dorsey Wright SmallCap Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.