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Invesco Dorsey Wright SmallCap Momentum (DWAS) ETF Holdings & Analysis
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What DWAS does
The Invesco Dorsey Wright SmallCap Momentum ETF seeks to track the performance of the Dorsey Wright SmallCap Technical Leaders Index. This fund typically invests at least 90% of its total assets in equity securities of small-capitalization companies that comprise this index. The index itself consists of approximately 200 companies chosen from the NASDAQ US Benchmark Index through a proprietary selection methodology from Dorsey, Wright & Associates, LLC. This process identifies companies demonstrating strong relative strength based on their market performance. Both the fund and the index undergo rebalancing and reconstitution on a quarterly basis. It's also important to note that, effective after the market close on August 25, 2023, the fund's name transitioned from Invesco DWA SmallCap Momentum ETF to its current name, Invesco Dorsey Wright SmallCap Momentum ETF, with no other alterations made to the fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amneal Pharmaceuticals Inc | 1.72% | |
| Oruka Therapeutics Inc | 1.46% | |
| Acadian Asset Management Inc | 1.44% | |
| Frequency Electronics Inc | 1.34% | |
| Adaptive Biotechnologies Corp | 1.29% | |
| Alto Neuroscience Inc | 1.29% | |
| Victory Capital Holdings Inc | 1.25% | |
| Replimune Group Inc | 1.16% | |
| 10X Genomics Inc | 1.11% | |
| Inhibrx Biosciences Inc | 1.09% |
Sector allocation
| Healthcare | 41.71% |
| Financial Services | 17.86% |
| Technology | 12.37% |
| Industrials | 10.97% |
| Consumer Cyclical | 5.76% |
| Energy | 4.68% |
| Communication Services | 2.63% |
| Basic Materials | 2.31% |
| Consumer Defensive | 0.89% |
| Real Estate | 0.82% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 98.18% |
| Puerto Rico | 0.90% |
| Bermuda | 0.59% |
| Netherlands | 0.34% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how DWAS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DWAS track?
- DWAS is the Invesco Dorsey Wright SmallCap Momentum ETF, a Other ETF.
- What is the expense ratio of DWAS?
- Expense ratio data for DWAS is shown on the page when available from our data provider.
- What are the largest holdings in DWAS?
- Top holdings include AMRX, ORKA, AAMI, FEIM, ADPT.
- How can PortView analyze DWAS overlap with other ETFs?
- PortView computes the holdings overlap between DWAS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.