ETF PRO AIOctober 3, 2026
DWAS Invesco DWA SmallCap Momentum ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$406Mfund assets
+12.8%return, YTD
+16.9%return, 1 year
−$4Mnet flow, 1 month
−$390Mnet flow, 1 year
26.1%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | AXTI AXT | 1.43% |
| 2 | FEIM FREQUENCY ELECTRONICS | 1.52% |
| 3 | ERAS ERASCA | 1.42% |
| 4 | AMRX AMNEAL PHARMACEUTICALS | 1.37% |
| 5 | BELFB BEL FUSE | 1.28% |
| 6 | AEHR AEHR TEST SYSTEMS | 1.24% |
| 7 | SEZL SEZZLE INC | 1.30% |
| 8 | AAMI Acadian Asset Management | 1.19% |
| 9 | AGL AGILON HEALTH | 1.15% |
| 10 | TXG 10X GENOMICS | 1.17% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS