Invesco Dwa Smallcap Etf Profile
| DWAS Etf | USD 89.61 0.53 0.59% |
PerformanceGood
| Odds Of DistressLow
|
Invesco DWA is selling for under 89.61 as of the 17th of September 2025; that is 0.59 percent decrease since the beginning of the trading day. The etf's lowest day price was 89.61. Invesco DWA has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of June 2025 and ending today, the 17th of September 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. DWA Smallcap is traded on NASDAQ Exchange in the United States. More on Invesco DWA SmallCap
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Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2012-07-19 |
| Benchmark | Dorsey Wright SmallCap Technical Leaders Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 693.96 Million |
| Average Trading Volume | 18,801.1 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 201 |
| Market Maker | Susquehanna |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | (1.7) |
| Name | Invesco DWA SmallCap Momentum ETF |
| Currency Code | USD |
| Open Figi | BBG0036PLQN5 |
| In Threey Volatility | 22.98 |
| 1y Volatility | 23.59 |
| 200 Day M A | 85.786 |
| 50 Day M A | 86.6662 |
| Code | DWAS |
| Updated At | 17th of September 2025 |
| Currency Name | US Dollar |
Invesco DWA SmallCap [DWAS] is traded in USA and was established 2012-07-19. The fund is listed under Small Blend category and is part of Invesco family. The entity is thematically classified as Small Cap ETFs. Invesco DWA SmallCap currently have 343.39 M in assets under management (AUM). , while the total return for the last 3 years was 8.1%.
Check Invesco DWA Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco DWA SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco DWA SmallCap Etf Constituents
| PATK | Patrick Industries | Stock | Industrials | |
| IBCP | Independent Bank | Stock | Financials | |
| BOOM | Dmc Global | Stock | Energy | |
| AMRC | Ameresco | Stock | Industrials | |
| ASMB | Assembly Biosciences | Stock | Health Care | |
| CMBM | Cambium Networks Corp | Stock | Information Technology | |
| BGFV | Big 5 Sporting | Stock | Consumer Discretionary | |
| WSBF | Waterstone Financial | Stock | Financials |
Invesco DWA SmallCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco DWA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.1364 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0251 |
Invesco DWA Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco DWA SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Invesco DWA SmallCap is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.