Invesco DWA SmallCap Momentum ETF (DWAS)
DWAS is a passive ETF by Invesco tracking the investment results of the Dorsey Wright SmallCap Technical Leaders Index. DWAS launched on Jul 19, 2012 and has a 0.60% expense ratio.
ETF Info
US73936Q7447
46138E842
Jul 19, 2012
North America (U.S.)
1x
Dorsey Wright SmallCap Technical Leaders Index
Micro-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco DWA SmallCap Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco DWA SmallCap Momentum ETF had a return of 18.85% year-to-date (YTD) and 33.59% in the last 12 months. Over the past 10 years, Invesco DWA SmallCap Momentum ETF had an annualized return of 10.65%, which was very close to the S&P 500 benchmark's annualized return of 11.14%.
DWAS
18.85%
4.06%
12.10%
33.59%
14.25%
10.65%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of DWAS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.90% | 8.54% | 0.92% | -7.85% | 5.38% | -3.58% | 8.78% | -0.22% | 1.16% | -1.72% | 18.85% | ||
| 2023 | 6.07% | -0.19% | -4.29% | -2.40% | 0.83% | 8.83% | 5.78% | -3.54% | -6.34% | -7.32% | 9.02% | 11.54% | 16.88% |
| 2022 | -11.70% | 3.80% | 2.69% | -6.51% | 1.48% | -15.29% | 11.34% | 0.90% | -9.89% | 13.14% | 0.46% | -6.37% | -18.51% |
| 2021 | 6.91% | 6.73% | -1.01% | 0.11% | 2.28% | 3.16% | -5.72% | 2.83% | 0.95% | 7.05% | -5.26% | 1.13% | 19.75% |
| 2020 | -2.82% | -5.77% | -21.99% | 13.36% | 10.92% | 4.59% | 6.30% | 4.47% | -0.01% | -0.25% | 18.34% | 7.46% | 32.32% |
| 2019 | 10.48% | 6.47% | -1.31% | 1.01% | -3.02% | 9.10% | 1.80% | -2.91% | -6.16% | 2.80% | 5.82% | 4.97% | 31.39% |
| 2018 | 4.43% | -2.10% | -0.48% | -0.08% | 8.44% | 0.63% | 0.61% | 9.25% | -3.15% | -13.70% | 0.36% | -12.69% | -10.68% |
| 2017 | 0.17% | 0.96% | 0.00% | 1.35% | -1.04% | 4.22% | 2.81% | 0.89% | 7.08% | 1.39% | 1.91% | -0.40% | 20.84% |
| 2016 | -11.30% | -1.92% | 5.69% | 0.64% | 0.72% | 0.91% | 6.29% | 0.69% | 1.91% | -8.13% | 12.98% | 1.47% | 8.03% |
| 2015 | -3.46% | 7.21% | 2.95% | -5.00% | 4.07% | 0.89% | 2.17% | -6.33% | -6.20% | 2.53% | 4.69% | -5.79% | -3.51% |
| 2014 | -2.95% | 4.67% | -2.70% | -7.49% | 0.55% | 7.43% | -8.68% | 7.10% | -6.39% | 6.47% | -0.42% | 2.65% | -1.59% |
| 2013 | 8.12% | 2.65% | 6.64% | 0.03% | 4.59% | -0.49% | 8.53% | -1.87% | 6.42% | 0.73% | 5.29% | 1.34% | 50.12% |
Expense Ratio
DWAS features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DWAS is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DWA SmallCap Momentum ETF (DWAS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DWA SmallCap Momentum ETF provided a 1.50% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.19 | $0.59 | $0.14 | $0.16 | $0.08 | $0.02 | $0.10 | $0.21 | $0.07 | $0.02 | $0.06 |
Dividend yield | 1.50% | 1.42% | 0.81% | 0.16% | 0.21% | 0.13% | 0.04% | 0.20% | 0.52% | 0.19% | 0.05% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DWA SmallCap Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.65 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.83 | $1.19 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.14 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DWA SmallCap Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DWA SmallCap Momentum ETF was 46.17%, occurring on Mar 18, 2020. Recovery took 96 trading sessions.
The current Invesco DWA SmallCap Momentum ETF drawdown is 4.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.17% | Feb 21, 2020 | 19 | Mar 18, 2020 | 96 | Aug 4, 2020 | 115 |
| -33.69% | Nov 9, 2021 | 164 | Jul 6, 2022 | 589 | Nov 6, 2024 | 753 |
| -32.51% | Sep 4, 2018 | 78 | Dec 24, 2018 | 289 | Feb 19, 2020 | 367 |
| -29.53% | Jul 23, 2015 | 141 | Feb 11, 2016 | 333 | Jun 8, 2017 | 474 |
| -19.92% | Mar 5, 2014 | 155 | Oct 13, 2014 | 105 | Mar 16, 2015 | 260 |
Volatility
Volatility Chart
The current Invesco DWA SmallCap Momentum ETF volatility is 8.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.