ETF PRO AIOctober 7, 2026
DWAS Invesco DWA SmallCap Momentum ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$411Mfund assets
+11.1%return, YTD
+13.9%return, 1 year
−$5Mnet flow, 1 month
−$404Mnet flow, 1 year
26.2%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | FEIM FREQUENCY ELECTRONICS | 1.56% |
| 2 | AMRX AMNEAL PHARMACEUTICALS | 1.58% |
| 3 | AEHR AEHR TEST SYSTEMS | 1.68% |
| 4 | AAMI Acadian Asset Management | 1.42% |
| 5 | SMTC SEMTECH | 1.30% |
| 6 | ANRO ALTO NEUROSCIENCE INC | 1.29% |
| 7 | VCTR VICTORY CAPITAL HOLDINGS | 1.26% |
| 8 | ADPT ADAPTIVE BIOTECHNOLOGIES | 1.35% |
| 9 | ORKA Oruka Therapeutics | 1.24% |
| 10 | REPL REPLIMUNE GROUP | 1.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS