Invesco Dwa Smallcap Etf Profile
| DWAS Etf | USD 102.40 4.36 4.45% |
PerformanceFair
| Odds Of DistressLow
|
Invesco DWA is selling for under 102.40 as of the 8th of February 2026; that is 4.45 percent increase since the beginning of the trading day. The etf's lowest day price was 100.69. Invesco DWA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. 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
Moving together with Invesco Etf
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 | 402.89 Million |
| Average Trading Volume | 212,917.8 |
| 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 | 200 |
| Market Maker | Susquehanna |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 5.35 |
| Name | Invesco DWA SmallCap Momentum ETF |
| Currency Code | USD |
| Open Figi | BBG0036PLQN5 |
| In Threey Volatility | 20.63 |
| 1y Volatility | 16.73 |
| 200 Day M A | 89.8998 |
| 50 Day M A | 99.202 |
| Code | DWAS |
| Updated At | 7th of February 2026 |
| 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 11.0%.
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.
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.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 |
Invesco DWA SmallCap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco DWA SmallCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco DWA price patterns.
Invesco DWA Against Markets
Invesco Etf Analysis Notes
Invesco DWA is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 200 constituents with avarage daily trading value of 212.9 K. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund created returns of 4.0% over the last ten years. Invesco DWA SmallCap retains 99.93% of assets under management (AUM) in equities. This fund last dividend was 0.068 per share. 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. To learn more about Invesco DWA SmallCap call the company at NA.Invesco DWA SmallCap Investment Alerts
| The fund retains 99.93% of its assets under management (AUM) in equities |
Invesco DWA Thematic Classifications
In addition to having Invesco DWA etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Invesco DWA's management efficiency ratios could be used to measure how well Invesco DWA manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Invesco DWA allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Invesco Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 11.06 | Returns 5 Y 4.39 | Returns 1 Y 6.94 | Total Assets 541.3 M | Yield 0.07 |
Top Invesco DWA SmallCap Etf Constituents
| INFU | InfuSystems Holdings | Stock | |
| SM | SM Energy Co | Stock | |
| ALT | Altimmune | Stock | |
| NVAX | Novavax | Stock | |
| PATK | Patrick Industries | Stock | |
| XPEL | Xpel Inc | Stock | |
| LPSN | LivePerson | Stock | |
| KOD | Kodiak Sciences | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| VKTX | Viking Therapeutics | Stock | |
| BOOM | Dmc Global | Stock | |
| JYNT | The Joint Corp | Stock | |
| AXGN | Axogen Inc | Stock | |
| NTLA | Intellia Therapeutics | Stock | |
| APPS | Digital Turbine | Stock | |
| STAA | STAAR Surgical | Stock | |
| AMRC | Ameresco | Stock | |
| PLUG | Plug Power | Stock | |
| NVEE | NV5 Global | Stock | |
| ENPH | Enphase Energy | Stock | |
| PAYS | Paysign | Stock | |
| DORM | Dorman Products | Stock | |
| FRPT | Freshpet | Stock |
Institutional Etf Holders for Invesco DWA
Have you ever been surprised when a price of an equity instrument such as Invesco DWA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco DWA SmallCap backward and forwards among themselves. Invesco DWA's institutional investor refers to the entity that pools money to purchase Invesco DWA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Invesco DWA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Invesco DWA Outstanding Bonds
Invesco DWA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco DWA SmallCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco DWA SmallCap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Invesco DWA Predictive Daily Indicators
Invesco DWA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco DWA etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Invesco DWA Forecast Models
Invesco DWA's time-series forecasting models are one of many Invesco DWA's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco DWA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Invesco DWA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DWA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Invesco DWA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.