AMEX · OAKM
Oakmark U.S. Large Cap ETF
$31.20+$0.02 (+0.06%)
Oakmark U.S. Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 2.92% below the high.
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NASDAQ · DWAS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Dorsey Wright SmallCap Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 18.11% below the high.
52-week range
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THE INCOME SIDE
Invesco Dorsey Wright SmallCap Momentum ETF’s forward annual dividend is $0.04 per share, paid annual. The forward yield is 0.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.20+$0.02 (+0.06%)
Oakmark U.S. Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 2.92% below the high.
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Invesco S&P 500 Equal Weight Industrials ETF’s quoted price sits in the upper half of its reported 52-week range, 7.54% below the high.
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Invesco Russell 1000 Equal Weight ETF’s quoted price sits in the upper half of its reported 52-week range, 4.62% below the high.
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