{"ticker":"DWAS","name":"Invesco Dorsey Wright SmallCap Momentum ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-05","expense_ratio":0.6,"yield":0.0,"aum_b":0.4,"positions":200,"vol":23.1,"beta":1.2,"mdd3":-31.2,"r1":23.3,"r3":44.4,"r5":31.4,"last_close":110.27,"last_close_date":"2026-09-04","day_change_pct":1.09,"high_52w":127.31,"low_52w":88.68,"currency":"USD","holdings":{"ERAS":1.5432,"SEZL":1.4257,"ENVA":1.4019,"CLYM":1.3943,"AGL":1.2579,"BELFB":1.2563,"AAMI":1.1893,"ORKA":1.1802,"AMRX":1.1629,"TNGX":1.1194,"AXTI":1.1166,"GHM":1.0854,"FEIM":1.0728,"VCTR":1.0606,"AEHR":1.0581,"REPL":1.0115,"SLS":0.9522,"NBN":0.8872,"PRM":0.8802,"SMTC":0.865,"MYRG":0.8294,"XMTR":0.8027,"TXG":0.7989,"ADPT":0.7922,"SNEX":0.753,"PAYS":0.7435,"RLAY":0.7347,"LQDA":0.7347,"TRVI":0.6948,"WULF":0.6872,"DK":0.6809,"BTSG":0.6767,"VSEC":0.6724,"TWST":0.6175,"EZPW":0.6167,"SANM":0.6148,"ACMR":0.6117,"RSI":0.5979,"PLPC":0.59,"AAOI":0.5867,"GVA":0.5843,"WT":0.5826,"RAPP":0.5734,"AIP":0.5688,"SYRE":0.5647,"MRVI":0.5617,"BFLY":0.5568,"HNGE":0.552,"CORT":0.549,"PACS":0.5433,"ELVN":0.5376,"SENEA":0.536,"CTRN":0.5336,"PBYI":0.532,"CHEF":0.5215,"CTEV":0.5182,"INSW":0.5139,"PBI":0.512,"MATX":0.5118,"APPS":0.5102,"ALNT":0.508,"LTH":0.5009,"ABSI":0.4986,"TVTX":0.4959,"EWTX":0.4958,"RCUS":0.4936,"CVLG":0.4906,"ATEX":0.4881,"QURE":0.4864,"AXGN":0.4827,"MYE":0.4734,"UVE":0.4722,"LINC":0.4715,"ECPG":0.4713,"FTRE":0.4693,"UFCS":0.469,"NEU":0.4652,"R":0.4617,"LQDT":0.4615,"NHC":0.4603,"OSCR":0.4575,"LGND":0.4548,"STLN":0.4527,"WTTR":0.4455,"CUBI":0.4455,"VIAV":0.4451,"BFH":0.4425,"SFM":0.44,"ACA":0.4387,"HWC":0.4384,"SPHR":0.4381,"LIND":0.4363,"MBIN":0.4353,"QCRH":0.4353,"CYRX":0.4347,"EVC":0.4336,"MSGS":0.4326,"ISTR":0.4271,"VSXY":0.4265,"SND":0.4248,"IRDM":0.4223,"KRYS":0.4205,"HWKN":0.4195,"CARE":0.4184,"AMN":0.418,"MCY":0.4151,"DGII":0.4129,"PRLB":0.4109,"ILPT":0.4091,"MCB":0.4091,"DOCN":0.4086,"UNFI":0.406,"MCRI":0.4042,"ASTH":0.4038,"NPO":0.3997,"IESC":0.3966,"ZVRA":0.394,"PKE":0.3929,"PSMT":0.3913,"SXI":0.3892,"ARCB":0.3875,"AVR":0.3823,"OPLN":0.3817,"AZZ":0.3816,"ODC":0.3805,"OUT":0.3778,"GRDN":0.3776,"HPP":0.3772,"GTX":0.3765,"MTRN":0.3744,"CYTK":0.3731,"CALY":0.3708,"ARQT":0.3691,"PENG":0.3664,"ICHR":0.3663,"MOV":0.3657,"KALU":0.3656,"ESTA":0.3636,"ESE":0.3629,"NGS":0.3618,"ULCC":0.3595,"LFUS":0.3589,"OUST":0.3589,"PHIN":0.3545,"KN":0.3534,"CTOS":0.353,"NPKI":0.3505,"BLBD":0.3502,"GRC":0.35,"UNIT":0.3484,"HIMS":0.3481,"PLXS":0.3478,"FORM":0.3455,"CECO":0.3416,"ADV":0.3407,"NWPX":0.3391,"DIOD":0.3384,"SCHL":0.3363,"CMP":0.3358,"VVX":0.3353,"BHE":0.3346,"RXO":0.3334,"COHU":0.3323,"ASPN":0.3266,"ALGT":0.3265,"ESI":0.3256,"MPAA":0.3255,"UCTT":0.3231,"ENS":0.3228,"TDAY":0.3202,"RIOT":0.3186,"MPTI":0.3159,"ULS":0.315,"FCEL":0.3081,"CAR":0.3075,"ELMD":0.3068,"PDFS":0.3032,"AGX":0.3023,"ATEN":0.2992,"MRCY":0.298,"SYNA":0.2969,"POWL":0.2936,"SEI":0.2935,"COOK":0.2906,"VPG":0.2883,"EXTR":0.2821,"HYLN":0.2755,"CIFR":0.2694,"ACLS":0.2655,"PACK":0.2518,"POWI":0.2517,"VSH":0.2486,"ORN":0.2436,"ELA":0.2425,"CEVA":0.2405,"MEC":0.2355,"BIOA":0.23,"INOD":0.2213,"VISN":0.2062,"INV":0.0678},"weekly":[-0.0017,-0.0464,0.0136,-0.0189,-0.0265,-0.0259,-0.0163,0.0647,-0.023,0.048,0.0141,0.0247,0.0116,0.0453,0.0286,-0.0007,-0.0413,0.01,-0.0015,0.0253,0.017,0.0362,0.017,-0.0102,0.0323,-0.0125,-0.0226,0.0203,0.0155,-0.0282,-0.0295,-0.0485,0.0379,0.0282,0.0108,0.0025,-0.0023,0.003,-0.0247,-0.0035,-0.0121,0.0043,-0.0061,0.0576,0.0057,0.0325,-0.0776,0.0044,0.0433,0.0341,-0.0051,-0.0805,0.0679,0.034,-0.0092,0.0005,0.0079,0.0204,-0.0324,-0.0007,0.1113,-0.0552,0.0644,0.0007,-0.0185,-0.0448,-0.0382,-0.0058,0.0189,-0.0662,0.0512,0.0285,-0.0186,0.0012,0.001,-0.0717,-0.0145,-0.0662,-0.0041,0.0096,-0.0277,-0.0911,0.0227,0.023,0.0309,0.0336,0.009,0.0395,-0.0259,0.0097,0.0303,-0.0192,-0.0012,0.0353,0.0138,-0.0288,0.0219,-0.0013,-0.0287,0.0287,0.019,0.0289,-0.0018,0.0028,0.0069,0.0243,-0.0054,0.025,-0.0248,0.0149,0.0249,-0.0141,-0.0306,0.0106,-0.0099,0.0672,0.0029,0.0194,-0.0078,0.0027,-0.0279,0.0371,0.0206,0.0007,-0.023,0.0281,-0.0199,0.0161,0.0054,-0.0474,-0.0228,-0.0073,0.0118,0.0564,0.0417,0.057,0.0074,0.0031,0.011,-0.0126,0.0099,0.023,-0.0446,0.0659,0.0221,0.0218,-0.0251,-0.0072,-0.0267,-0.0222,-0.0127,0.0502,0.0121,-0.0434,-0.0334,-0.0016],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}