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DWASInvesco DWA SmallCap Momentum ETF

Grow my money14y track recordRanked #1,050 of 2,992 in this goal

Tracks the Dorsey Wright SmallCap Tech Leaders Index.

By Invesco · Launched 2012

Annual Cost

0.60%

#3,228 of 5,854 · average

Fund Size

$455M

#1,665 of 5,854 · large

Return (1Y)Goal

+32.9%

Track Record

14 years

#1,005 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,958+29.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Momentum

Sector

Information technology

Index tracked

Dorsey Wright SmallCap Tech Leaders TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.7% of fundmoderately concentrated

Invesco Private Prime Fund
24.3%
Invesco Private Government Fund
9.3%
Bel Fuse Inc.
1.9%
Terns Pharmaceuticals, Inc.
1.6%
Sezzle Inc.
1.5%
Planet Labs PBC
1.5%
Tutor Perini Corp.
1.5%
Lumentum Holdings Inc.
1.4%
Kodiak Sciences Inc.
1.4%
Celcuity Inc.
1.4%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Healthcare
28.5%
Technology
20.9%
Industrials
16.6%
Financial Services
14.1%
Energy
5.9%
Consumer Cyclical
5.7%
Basic Materials
3.2%
Consumer Defensive
2.9%
Other
2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.7%High

Year-on-year price swings

Max drawdown
-46.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.64Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the Dorsey Wright SmallCap Tech Leaders Index.
Strategy
Invests at least 90% of total assets in securities that comprise the Dorsey Wright SmallCap Tech Leaders Index, focusing on small-cap U.S. equities with strong momentum characteristics. Employs full replication methodology to track the Underlying Index, which includes approximately 200 securities with market capitalizations from $43.6 million to $29.2 billion.
Inception date
July 19, 2012
Fund family
Invesco

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Data updated on 2026-08-03