Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketEquity
Previous close
$109.98
+$1.3103 · +1.21%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Dorsey Wright SmallCap Momentum ETF seeks to track the performance of the Dorsey Wright SmallCap Technical Leaders Index. This fund typically invests at least 90% of its total assets in equity securities of small-capitalization companies that comprise this index. The index itself consists of approximately 200 companies chosen from the NASDAQ US Benchmark Index through a proprietary selection methodology from Dorsey, Wright & Associates, LLC. This process identifies companies demonstrating strong relative strength based on their market performance. Both the fund and the index undergo rebalancing and reconstitution on a quarterly basis. It's also important to note that, effective after the market close on August 25, 2023, the fund's name transitioned from Invesco DWA SmallCap Momentum ETF to its current name, Invesco Dorsey Wright SmallCap Momentum ETF, with no other alterations made to the fund.
Fund assets
411.15M USD
Expense ratio
0.60%
NAV
$108.77
Average volume
17.88K
Volume
6.46K
Day range
$109.94 – $111.15
52-week range
$88.62 – $127.77
Previous close
$108.67
Price change
1 day
+1.21%
1 month
-6.72%
3 months
-7.06%
Year to date
+13.65%
1 year
+22.01%
3 years
+41.56%
5 years
+26.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0053
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.01
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0524
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0731
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.5146
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0821
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.0489
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.8345
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
$0.1241
Quarterly
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.1794
Quarterly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.