Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)
108.87
-1.58
(-1.43%)
USD |
NASDAQ |
Aug 31, 14:09
DWAS Net Asset Value : 110.43 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 110.43 |
| August 27, 2026 | 114.06 |
| August 26, 2026 | 113.61 |
| August 25, 2026 | 113.61 |
| August 24, 2026 | 112.46 |
| August 21, 2026 | 114.39 |
| August 20, 2026 | 113.24 |
| August 19, 2026 | 115.29 |
| August 18, 2026 | 116.83 |
| August 17, 2026 | 120.37 |
| August 14, 2026 | 119.54 |
| August 13, 2026 | 117.91 |
| August 12, 2026 | 118.41 |
| August 11, 2026 | 116.76 |
| August 10, 2026 | 116.64 |
| August 07, 2026 | 118.08 |
| August 06, 2026 | 117.22 |
| August 05, 2026 | 118.01 |
| August 04, 2026 | 118.85 |
| August 03, 2026 | 115.05 |
| July 31, 2026 | 112.32 |
| July 30, 2026 | 112.73 |
| July 29, 2026 | 108.14 |
| July 28, 2026 | 111.54 |
| July 27, 2026 | 113.86 |
| Date | Value |
|---|---|
| July 24, 2026 | 113.91 |
| July 23, 2026 | 116.27 |
| July 22, 2026 | 117.54 |
| July 21, 2026 | 119.60 |
| July 20, 2026 | 115.20 |
| July 17, 2026 | 116.39 |
| July 16, 2026 | 115.79 |
| July 15, 2026 | 118.62 |
| July 14, 2026 | 118.78 |
| July 13, 2026 | 116.49 |
| July 10, 2026 | 119.59 |
| July 09, 2026 | 120.92 |
| July 08, 2026 | 118.07 |
| July 07, 2026 | 118.12 |
| July 06, 2026 | 121.22 |
| July 02, 2026 | 120.57 |
| July 01, 2026 | 124.74 |
| June 30, 2026 | 127.44 |
| June 29, 2026 | 125.60 |
| June 26, 2026 | 123.67 |
| June 25, 2026 | 123.39 |
| June 24, 2026 | 120.52 |
| June 23, 2026 | 120.74 |
| June 22, 2026 | 123.08 |
| June 18, 2026 | 120.91 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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