ETF PRO AIOctober 4, 2026
DWAS Invesco DWA SmallCap Momentum ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$406Mfund assets
+12.8%return, YTD
+16.1%return, 1 year
−$4Mnet flow, 1 month
−$403Mnet flow, 1 year
26.1%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | AEHR AEHR TEST SYSTEMS | 1.66% |
| 2 | FEIM FREQUENCY ELECTRONICS | 1.59% |
| 3 | AMRX AMNEAL PHARMACEUTICALS | 1.57% |
| 4 | AAMI Acadian Asset Management | 1.41% |
| 5 | ANRO ALTO NEUROSCIENCE INC | 1.38% |
| 6 | SMTC SEMTECH | 1.28% |
| 7 | TXG 10X GENOMICS | 1.23% |
| 8 | ADPT ADAPTIVE BIOTECHNOLOGIES | 1.26% |
| 9 | ORKA Oruka Therapeutics | 1.24% |
| 10 | VCTR VICTORY CAPITAL HOLDINGS | 1.24% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS