Summary
Invesco Dorsey Wright SmallCap Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 204. The ten largest make up 13% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $382.4M
- Positions
- 204
- Dividend yield
- 0.03%
- Running since
- 2012
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
- Average yearly growth over the last ten years: 11%.
- It has been running since 2012.
What to watch
- 41% of the fund is in one sector (Healthcare).
- 98% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.6%
- 3 months
- -12%
- This year
- +5.3%
- 1 year
- +6.4%
- 3 years
- +46%
- 5 years
- +11%
- 10 years
- +176%
- Avg. market cap
- $4.12B
- P/E
- 18.9x
- Forward P/E
- 15.8x
- P/S
- 2.2x
- P/B
- 4.8x
- P/FCF
- 21.4x
- EV/EBITDA
- -
- Dividend yield
- 0.21%
- ROIC
- -9.6%
- ROE
- 0.4%
- Gross margin
- 29.5%
- Operating margin
- -102.1%
- Net margin
- -101.4%
- Payout ratio
- 4.0%
- Net debt/EBITDA
- -
- Beta
- 1.17
Weighted average of the 50 largest companies, which make up 40% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AMAmneal Pharmaceuticals AMRX 1.6%
- 2 AAAcadian Asset Management AAMI 1.5%
- 3 FEFrequency Electronics, Inc. FEIM 1.4%
- 4 ANAlto Neuroscience, Inc. ANRO 1.3%
- 5 VCVictory Capital Holdings, Inc. VCTR 1.3%
- 6 ADAdaptive Biotechnologies Corporation ADPT 1.2%
- 7 AEAehr Test Systems AEHR 1.2%
- 8 OROruka Therapeutics, Inc. ORKA 1.1%
- 9 DXDXP Enterprises, Inc. DXPE 1.1%
- 10 REReplimune Group, Inc. REPL 1.1%
Positions in the fund: 204. The ten largest make up 13% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 41%
- Financials 18%
- Technology 13%
- Industrials 12%
- Consumer cyclical 5.7%
- Other 12%
By country
- United States 98%
- Puerto Rico 0.9%
- Bermuda 0.6%
- Netherlands 0.3%
By company size
- Large cap 3.2%
- Mid cap 54%
- Small cap 41%
- Micro cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (41%). Largest country: United States (98%). Largest size group: Mid cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -34%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.03%
- Payments a year
- 3
- Last payment
- $0.04
Over the last 12 months it paid $0.04 per share, which is 0.03% of today's price. The last payment was $0.04 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.77M
- Shares a day
- 17K
On an average day about $1.77M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 48 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 0.0%
- Overvalued 78%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 40% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AE AESG Harbor AlphaEdge Small Cap Growth ETF | United States | 0.40% | $1.92M | - | - | 21% |
FY FYC First Trust Small Cap Growth AlphaDEX Fund | United States | 0.70% | $1.31B | +17% | Pays out | 21% |
PT PTH Invesco Dorsey Wright Healthcare Momentum ETF | United States | 0.74% | $130.3M | +20% | Pays out | 21% |
AF AFSM First Trust Active Factor Small Cap ETF | United States | 0.75% | $55.7M | +22% | Pays out | 20% |