A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in
ETF PRO AIAugust 23, 2026

DWAS Invesco DWA SmallCap Momentum ETF

Fund tearsheet · data as of the latest session · August 23, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.60%expense ratio
$437Mfund assets
+18.7%return, YTD
+27.9%return, 1 year
+$5Mnet flow, 1 month
−$389Mnet flow, 1 year
25.8%realized volatility, 1y
-15.1%worst drawdown, 1y
Top ten holdings
1ERAS ERASCA1.58%
2CLYM CLIMB BIO INC1.49%
3ENVA ENOVA INTERNATIONAL1.40%
4SEZL SEZZLE INC1.35%
5ORKA Oruka Therapeutics1.30%
6AGL AGILON HEALTH1.28%
7BELFB BEL FUSE1.32%
8AXTI AXT1.29%
9GHM GRAHAM1.20%
10AEHR AEHR TEST SYSTEMS1.26%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.