ETF PRO AIOctober 27, 2026
DWAS Invesco DWA SmallCap Momentum ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$385Mfund assets
+7.9%return, YTD
—return, 1 year
−$5Mnet flow, 1 month
−$406Mnet flow, 1 year
25.8%realized volatility, 1y
-20.7%worst drawdown, 1y
Top ten holdings
| 1 | AMRX AMNEAL PHARMACEUTICALS | 1.68% |
| 2 | AAMI Acadian Asset Management | 1.46% |
| 3 | ORKA Oruka Therapeutics | 1.25% |
| 4 | FEIM FREQUENCY ELECTRONICS | 1.25% |
| 5 | VCTR VICTORY CAPITAL HOLDINGS | 1.25% |
| 6 | ADPT ADAPTIVE BIOTECHNOLOGIES | 1.23% |
| 7 | ANRO ALTO NEUROSCIENCE INC | 1.26% |
| 8 | REPL REPLIMUNE GROUP | 1.05% |
| 9 | TXG 10X GENOMICS | 1.05% |
| 10 | NBN NORTHEAST BANCORP | 1.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS