NASDAQ · DWASFinancialsSecurities & Investments

Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)

$108.89−0.89%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$108.89▲ 18.15% in range
Sep 29, 2025Low $88.68 · High $127.31Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF closed at $108.89 on Sep 28, down 0.89%, 14.5% below its 52-week closing high. Volume of 4.6K shares was 0.64× its 20-day average (below normal).

Split-adjusted performance: -4.5% over one month, +13.6% over six months, +19.7% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 3.3K shares at the Sep 15 settlement, down 48.3% from the prior report (1.0 days to cover).

Market cap$410.5M3.8M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.1×
Net margin18.9%Gross 100.0%
Dividend yield0.13%$0.0354 last paid
52-week range88.68 – 127.31−14.5% from high
Volume4.6K0.64× 20-day avg
Volatility · 60d26.0%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M −4.5%3M −13.2%6M +13.6%YTD +12.5%1Y +19.7%3Y +46.5%5Y +29.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short3.3K−48.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d26.8%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
DWASInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF$108.89−0.89%+13.6%+20.5%18.9%—$410.5M
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF$33.64−0.95%+8.0%+20.5%18.9%—$410.1MCompare
EELVInvesco S&P Emerging Markets Low Volatility ETF$28.21−0.56%+2.7%+20.5%18.9%—$416.1MCompare
BTCOInvesco Galaxy Bitcoin ETF$82.87−0.74%+26.2%———$445.0MCompare
KBWDInvesco KBW High Dividend Yield Financial ETF$11.19−1.11%−7.4%+20.5%18.9%—$369.2MCompare
BRRRCoinshares Bitcoin ETF Common Shares of Beneficial Interest$23.50−0.75%+26.2%———$491.0MCompare
EZBCFranklin Bitcoin ETF$48.18−0.74%+26.3%———$493.8MCompare
GCCWisdomTree Enhanced Commodity Strategy Fund$26.62−1.04%+12.4%———$332.8MCompare
PSCTInvesco S&P SmallCap Information Technology ETF$79.59−1.38%+34.1%+20.5%18.9%—$526.1MCompare

Quick answers

What is DWAS's market cap?
$410.52M, based on the Sep 28 close of $108.89.
Does Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF pay a dividend?
Yes. The latest regular dividend was $0.0354 per share (ex-date Sep 21), an annualised yield of 0.13%.
What sector is DWAS in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology