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Invesco DWA SmallCap Momentum ETF

Invesco DWA SmallCap Momentum ETF

DWAS

NASDAQ
$107.001.02% (-1.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$415.99M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.32
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.89%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.32
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.10

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
18.55%
18.55%
Exp. Ratio
0.05%
0.05%
PE
17.08
17.08
1Y Return
14.06%
14.06%
Exp. Ratio
0.19%
0.19%
PE
14.68
14.68
1Y Return
19.46%
19.46%
Exp. Ratio
0.04%
0.04%
PE
14.50
14.50
1Y Return
19.75%
19.75%
Exp. Ratio
0.1%
0.1%
PE
15.75
15.75
1Y Return
19.78%
19.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco DWA SmallCap Momentum ETF $415.99M0.6%18.72%
iShares Core S&P Small-Cap ETF$107.62B0.06%18.55%
Vanguard Small-Cap Index Fund ETF Shares$79.23B0.05%14.06%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Frequency Electronics Inc
    Sector: Technology
    Holdings1.56 %
    Frequency Electronics Inc
    FEIM

    Holdings

    1.56 %

    Technology
  • Erasca Inc
    Sector: Healthcare
    Holdings1.51 %
    Erasca Inc
    ERAS

    Holdings

    1.51 %

    Healthcare
  • Sezzle Inc.
    Sector: Financial Services
    Holdings1.40 %
    Sezzle Inc.
    SEZL

    Holdings

    1.40 %

    Financial Services
  • Enova International Inc
    Sector: Financial Services
    Holdings1.36 %
    Enova International Inc
    ENVA

    Holdings

    1.36 %

    Financial Services
  • Bel Fuse B Inc
    Sector: Technology
    Holdings1.29 %
    Bel Fuse B Inc
    BELFB

    Holdings

    1.29 %

    Technology
  • Eliem Therapeutics Inc
    Sector: Healthcare
    Holdings1.28 %
    Eliem Therapeutics Inc
    ELYM

    Holdings

    1.28 %

    Healthcare
  • agilon health Inc
    Sector: Healthcare
    Holdings1.27 %
    agilon health Inc
    AGL

    Holdings

    1.27 %

    Healthcare
  • BCTG Acquisition Corp
    Sector: Financial Services
    Holdings1.18 %
    BCTG Acquisition Corp
    BCTG

    Holdings

    1.18 %

    Financial Services
  • Oruka Therapeutics, Inc.
    Sector: Healthcare
    Holdings1.18 %
    Oruka Therapeutics, Inc.
    ORKA

    Holdings

    1.18 %

    Healthcare
  • AXT Inc
    Sector: Technology
    Holdings1.17 %
    AXT Inc
    AXTI

    Holdings

    1.17 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Invesco DWA SmallCap Momentum ETF (DWAS) is currently trading at $107.00. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco DWA SmallCap Momentum ETF (DWAS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco DWA SmallCap Momentum ETF (DWAS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco DWA SmallCap Momentum ETF (DWAS) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco DWA SmallCap Momentum ETF (DWAS)’s top holdings currently include Frequency Electronics Inc, Erasca Inc, and Sezzle Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco DWA SmallCap Momentum ETF (DWAS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco DWA SmallCap Momentum ETF (DWAS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco DWA SmallCap Momentum ETF (DWAS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco DWA SmallCap Momentum ETF (DWAS)’s current assets under management (AUM) are $415.99M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco DWA SmallCap Momentum ETF (DWAS)’s price-to-earnings (P/E) ratio is 19.32. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco DWA SmallCap Momentum ETF (DWAS) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco DWA SmallCap Momentum ETF (DWAS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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