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ETF Nasdaq USD

Invesco Dorsey Wright SmallCap Momentum ETF DWAS

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch DWAS (sign in) Add to portfolio (DWAS) Set an alert for DWAS Compare DWAS with other ETFs Position size calculator for DWAS at 104.437 USD

How position sizing works
Last price 104.44 USD Change: Up +2.51 Percent change: Up +2.46%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 19 Dec 2025
Net assets
$417.4M
As of 31 May 2026
Holdings
202
As of 31 May 2026
12-month distribution yield
0.03%
Quarterly
Asset class
Equity
From holdings

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$104.44 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$417.39 million as of 31 May 2026. Its latest holdings report lists 202 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0350 a unit, a 12-month distribution yield of 0.03%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$417,394,901
Total assets
$558,146,109
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 202 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

DWAS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 24.05% $100.4M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 9.24% $38.6M Short-term investment vehicles (cash funds) United States USD
3 Sandisk Corp. US80004C2008 2.95% $12.3M Equity (common) United States USD
4 Sezzle Inc. US78435P1057 2.49% $10.4M Equity (common) United States USD
5 Planet Labs PBC US72703X1063 2.11% $8.8M Equity (common) United States USD
6 Bel Fuse Inc. Bel Fuse Inc., Class B US0773473006 1.59% $6.6M Equity (common) United States USD
7 Kodiak Sciences Inc. US50015M1099 1.37% $5.7M Equity (common) United States USD
8 Ondas Inc. US68236H2040 1.32% $5.5M Equity (common) United States USD
9 Tango Therapeutics Inc. US87583X1090 1.31% $5.5M Equity (common) United States USD
10 TTM Technologies, Inc. US87305R1095 1.27% $5.3M Equity (common) United States USD
11 Celcuity Inc. US15102K1007 1.14% $4.7M Equity (common) United States USD
12 Viasat, Inc. US92552V1008 1.13% $4.7M Equity (common) United States USD
13 Lumentum Holdings Inc. US55024U1097 1.11% $4.6M Equity (common) United States USD
14 Graham Corp. US3845561063 1.09% $4.6M Equity (common) United States USD
15 MYR Group Inc. US55405W1045 1.03% $4.3M Equity (common) United States USD
16 Nuvalent, Inc. Nuvalent, Inc., Class A US6707031075 0.99% $4.1M Equity (common) United States USD
17 Heritage Insurance Holdings, Inc. US42727J1025 0.98% $4.1M Equity (common) United States USD
18 Aehr Test Systems US00760J1088 0.96% $4.0M Equity (common) United States USD
19 Praxis Precision Medicines, Inc. US74006W2070 0.88% $3.7M Equity (common) United States USD
20 Erasca, Inc. US29479A1088 0.87% $3.6M Equity (common) United States USD
21 nLight, Inc. US65487K1007 0.86% $3.6M Equity (common) United States USD
22 American Public Education, Inc. US02913V1035 0.85% $3.5M Equity (common) United States USD
23 TeraWulf Inc. US88080T1043 0.77% $3.2M Equity (common) United States USD
24 Arteris, Inc. US04302A1043 0.75% $3.1M Equity (common) United States USD
25 Intuitive Machines, Inc. US46125A1007 0.75% $3.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 202 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.97%
Short-term investment vehicles (cash funds) 33.36%

Country

Country by weight
CountryWeightBar
United States 130.46%
Cayman Islands 1.73%
Ireland 0.45%
Bermuda 0.37%
Switzerland 0.31%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 133.33%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 8.33%
Technology 8.20%
Finance 6.19%
Industrials 6.08%
Health Care 5.42%
Telecommunications 1.47%
Energy 1.39%
Utilities 1.32%
Miscellaneous 1.19%
Real Estate 1.01%
Health Technology 0.99%
Communications 0.65%
Unknown 0.41%
Electronic Technology 0.28%

Partial coverage: sectors are known for 42.9% of net assets (43% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0350
1 payment per unit
12-month yield
0.03%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0350) ÷ latest price ($104.44) × 100 = 0.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
DWAS distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0350
22 Sep 2025$0.0050
23 Jun 2025$0.0100
24 Mar 2025$0.0520
23 Dec 2024$0.0730
23 Sep 2024$0.5150
24 Jun 2024$0.0820
18 Mar 2024$0.0490
18 Dec 2023$0.8340
18 Sep 2023$0.1240
20 Jun 2023$0.1790
20 Mar 2023$0.0550
19 Dec 2022$0.1390
19 Sep 2022$0.2600
21 Jun 2022$0.1320
21 Mar 2022$0.0610
20 Dec 2021$0.0710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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