Invesco DWA SmallCap Momentum ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index Provider selects securities of small capitalization companies trading on U.S. exchanges for inclusion in the index, pursuant to a proprietary methodology that is designed to identify securities that demonstrate powerful relative strength (or momentum) characteristics.
DWAS price
Table
| Date | DWAS close |
|---|---|
| Sep 28, 2026 | $108.89 |
| Sep 29, 2026 | $108.73 |
| Sep 30, 2026 | $108.42 |
| Oct 1, 2026 | $108.20 |
| Oct 2, 2026 | $109.11 |
| Oct 5, 2026 | $109.98 |
| Oct 6, 2026 | $107.54 |
| Oct 7, 2026 | $105.86 |
| Oct 8, 2026 | $105.76 |
| Oct 9, 2026 | $107.24 |
| Oct 12, 2026 | $106.07 |
| Oct 13, 2026 | $104.83 |
| Oct 14, 2026 | $102.69 |
| Oct 15, 2026 | $103.95 |
| Oct 16, 2026 | $100.93 |
| Oct 19, 2026 | $101.93 |
| Oct 20, 2026 | $104.44 |
| Oct 21, 2026 | $105.07 |
| Oct 22, 2026 | $103.74 |
| Oct 23, 2026 | $103.36 |
| Oct 26, 2026 | $104.44 |
Daily net flows, 1M
Net outflow over the range: −$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$1.1M |
| Oct 1 | −$1.1M |
| Oct 2 | −$1.1M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$2.1M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$5M in net outflows over the past month, about 1.4% of the fund's asset base, while the price has returned +7.9% so far this year. At 0.60% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMRXAMNEAL PHARMACEUTICALS | 1.68% | $21.02 | +3.1% | ||
| 2 | AAMIAcadian Asset Management | 1.46% | $93.47 | +1.2% | ||
| 3 | ORKAOruka Therapeutics | 1.25% | $90.33 | +12.7% | ||
| 4 | FEIMFREQUENCY ELECTRONICS | 1.25% | $67.28 | +4.8% | ||
| 5 | VCTRVICTORY CAPITAL HOLDINGS | 1.25% | $108.91 | +1.2% | ||
| 6 | ADPTADAPTIVE BIOTECHNOLOGIES | 1.23% | $26.27 | +3.0% | ||
| 7 | ANROALTO NEUROSCIENCE INC | 1.26% | $22.11 | +0.6% | ||
| 8 | REPLREPLIMUNE GROUP | 1.05% | $12.47 | +8.8% | ||
| 9 | TXG10X GENOMICS | 1.05% | $72.96 | +2.0% | ||
| 10 | NBNNORTHEAST BANCORP | 1.05% | $131.32 | +2.0% | ||
| 11 | INBXINHIBRX | 1.10% | $88.61 | -5.1% | ||
| 12 | DXPEDXP ENTERPRISES | 0.98% | $164.43 | +5.2% | ||
| 13 | SMTCSEMTECH | 0.95% | $136.73 | +3.6% | ||
| 14 | AEHRAEHR TEST SYSTEMS | 0.95% | $56.60 | +2.3% | ||
| 15 | IOVAIOVANCE BIOTHERAPEUTICS | 0.98% | $13.78 | -2.2% |
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- Industrials30.49%
- Health Technology21.08%
- Healthcare17.29%
- Finance16.62%
- Consumer Discretionary16.17%
- Information Technology13.61%
- Technology13.28%
- Producer Manufacturing12.38%
- Consumer Cyclical12.21%
- Financial Services10.24%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 30.49% |
| Health Technology | 21.08% |
| Healthcare | 17.29% |
| Finance | 16.62% |
| Consumer Discretionary | 16.17% |
| Information Technology | 13.61% |
| Technology | 13.28% |
| Producer Manufacturing | 12.38% |
| Consumer Cyclical | 12.21% |
| Financial Services | 10.24% |
Country weights
- United States97.45%
- Bermuda0.72%
- Switzerland0.48%
- Other0.47%
- Ireland0.43%
- Cayman Islands0.38%
- Mexico0.37%
- Netherlands0.37%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.45% |
| Bermuda | 0.72% |
| Switzerland | 0.48% |
| Other | 0.47% |
| Ireland | 0.43% |
| Cayman Islands | 0.38% |
| Mexico | 0.37% |
| Netherlands | 0.37% |
| 1 week | -0.0% |
| 1 month | -4.9% |
| 3 months | -8.3% |
| 6 months | -7.0% |
| YTD | +7.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$5M |
| 3 months | −$11M |
| YTD | −$406M |
| 1 year | −$406M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$3.5M |
| Sep | $173.9M |
| Oct | −$171.9M |
| Feb | −$405M |
| Mar | −$12.8M |
| Apr | $2.3M |
| May | −$6.8M |
| Jun | −$2.3M |
| Jul | $28.4M |
| Aug | −$1.9M |
| Sep | −$3.3M |
| Oct | −$4.3M |
The top holding is 1.7% of the book; the top ten carry 13%. Spread across 202+ names, it behaves like roughly 165 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ASST ASSET ENTITIES | $2M | $3M |
| AEHR AEHR TEST SYSTEMS | $2M | $2M |
| PBF PBF ENERGY | $2M | $2M |
| TENB TENABLE HOLDINGS | $2M | $2M |
| CORT CORCEPT THERAPEUTICS | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DWAS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 106× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 48× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 150× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -56bp on fee · 93× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -55bp on fee · 321× the assets · +$2.3B in over the month | Head-to-head |