DWASInvesco DWA SmallCap Momentum ETF
Grow my money#1026 of 2944 for Grow my money
Seeks to track the investment results of the Dorsey Wright SmallCap Tech Leaders Index.
Invesco · Since 2012 (13 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$358M
#1691 out of 5,332 ETFs
Dividend Yield
0.02%
Track Record
13 years
#1036 out of 5,332 ETFs
Performance
1 Year
+47.2%
3 Years
+17.7%
5 Years
+6.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
100.0%
Cash
0.1%
Sector breakdown
Healthcare
40.9%
Industrials
17.8%
Technology
12.0%
Financial Services
11.3%
Consumer Cyclical
5.5%
Basic Materials
5.3%
Energy
2.4%
Consumer Defensive
2.0%
Other
2.9%
Top holdings
Terns Pharmaceuticals Inc Ordinary SharesTERN2.1%
Kodiak Sciences IncKOD2.1%
Planet Labs PBC Class APL1.8%
Bel Fuse Inc Class BBELFB1.7%
Tutor Perini CorpTPC1.6%
Lumentum Holdings IncLITE1.5%
Celcuity IncCELC1.5%
Sezzle IncSEZL1.4%
Graham CorpGHM1.4%
Nuvalent Inc Class ANUVL1.3%
Risk profile
Volatility (1Y)
22.5%
High
Max drawdown
-46.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.65
Decent risk-adjusted returns
Sortino (3Y)
0.95
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05