DWAS Holdings — Invesco Dorsey Wright SmallCap Momentum ETF
All 202 reported holdings of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 24.05% | $100.39M |
| Invesco Private Government Fund | 9.24% | $38.59M |
| Sandisk Corp. | 2.95% | $12.31M |
| Sezzle Inc. | 2.49% | $10.40M |
| Planet Labs PBC | 2.11% | $8.80M |
| Bel Fuse Inc. | 1.59% | $6.63M |
| Kodiak Sciences Inc. | 1.37% | $5.72M |
| Ondas Inc. | 1.32% | $5.50M |
| Tango Therapeutics Inc. | 1.31% | $5.48M |
| TTM Technologies, Inc. | 1.27% | $5.28M |
| Celcuity Inc. | 1.14% | $4.74M |
| Viasat, Inc. | 1.13% | $4.70M |
| Lumentum Holdings Inc. | 1.11% | $4.62M |
| Graham Corp. | 1.09% | $4.56M |
| MYR Group Inc. | 1.03% | $4.29M |
| Nuvalent, Inc. | 0.99% | $4.15M |
| Heritage Insurance Holdings, Inc. | 0.98% | $4.07M |
| Aehr Test Systems | 0.96% | $4.01M |
| Praxis Precision Medicines, Inc. | 0.88% | $3.68M |
| Erasca, Inc. | 0.87% | $3.63M |
| nLight, Inc. | 0.86% | $3.58M |
| American Public Education, Inc. | 0.85% | $3.53M |
| TeraWulf Inc. | 0.77% | $3.22M |
| Arteris, Inc. | 0.75% | $3.13M |
| Intuitive Machines, Inc. | 0.75% | $3.12M |
| Enova International, Inc. | 0.73% | $3.05M |
| Acadian Asset Management Inc. | 0.72% | $3.02M |
| Amneal Pharmaceuticals, Inc. | 0.71% | $2.98M |
| Century Aluminum Co. | 0.70% | $2.94M |
| Lincoln Educational Services Corp. | 0.70% | $2.92M |
| Northeast Bank | 0.69% | $2.88M |
| Semtech Corp. | 0.69% | $2.87M |
| Alumis Inc. | 0.68% | $2.82M |
| Nektar Therapeutics | 0.67% | $2.79M |
| EchoStar Corp. | 0.65% | $2.73M |
| Cogent Biosciences, Inc. | 0.64% | $2.68M |
| Axsome Therapeutics, Inc. | 0.64% | $2.68M |
| Archrock, Inc. | 0.63% | $2.65M |
| Capricor Therapeutics, Inc. | 0.63% | $2.62M |
| Vicor Corp. | 0.63% | $2.61M |
| SELLAS Life Sciences Group, Inc. | 0.61% | $2.56M |
| Garrett Motion Inc. | 0.61% | $2.53M |
| DigitalOcean Holdings, Inc. | 0.59% | $2.48M |
| BrightSpring Health Services, Inc. | 0.57% | $2.40M |
| Flotek Industries, Inc. | 0.57% | $2.38M |
| Oruka Therapeutics, Inc. | 0.57% | $2.37M |
| StoneX Group Inc. | 0.57% | $2.37M |
| Spyre Therapeutics, Inc. | 0.56% | $2.34M |
| Liquidia Corp. | 0.56% | $2.33M |
| DXP Enterprises, Inc. | 0.55% | $2.31M |
| Unusual Machines, Inc. | 0.55% | $2.30M |
| Granite Construction Inc. | 0.55% | $2.30M |
| Viavi Solutions Inc. | 0.54% | $2.27M |
| EZCORP, Inc. | 0.53% | $2.23M |
| Covenant Logistics Group, Inc. | 0.53% | $2.20M |
| Powell Industries, Inc. | 0.53% | $2.20M |
| VSE Corp. | 0.52% | $2.16M |
| Preformed Line Products Co. | 0.50% | $2.11M |
| Lightwave Logic, Inc. | 0.50% | $2.08M |
| Primoris Services Corp. | 0.50% | $2.07M |
| Rush Street Interactive, Inc. | 0.49% | $2.06M |
| Benchmark Electronics, Inc. | 0.49% | $2.03M |
| Relay Therapeutics, Inc. | 0.48% | $2.02M |
| Trevi Therapeutics, Inc. | 0.48% | $2.01M |
| IES Holdings, Inc. | 0.48% | $2.01M |
| Hawkins, Inc. | 0.48% | $2.00M |
| Astronics Corp. | 0.48% | $1.99M |
| Industrial Logistics Properties Trust | 0.47% | $1.98M |
| Argan, Inc. | 0.47% | $1.97M |
| Compass Minerals International, Inc. | 0.47% | $1.95M |
| Ichor Holdings, Ltd. | 0.46% | $1.92M |
| Septerna, Inc. | 0.46% | $1.90M |
| Cimpress PLC | 0.45% | $1.88M |
| ADTRAN Holdings, Inc. | 0.45% | $1.87M |
| Modine Manufacturing Co. | 0.45% | $1.87M |
| MKS Inc. | 0.45% | $1.86M |
| WisdomTree, Inc. | 0.44% | $1.86M |
| T1 Energy Inc. | 0.44% | $1.85M |
| Palvella Therapeutics, Inc. | 0.44% | $1.84M |
| Ryder System, Inc. | 0.44% | $1.84M |
| United Natural Foods, Inc. | 0.44% | $1.82M |
| EnerSys | 0.44% | $1.82M |
| Element Solutions Inc. | 0.43% | $1.80M |
| Plexus Corp. | 0.43% | $1.79M |
| FormFactor, Inc. | 0.43% | $1.78M |
| Allient Inc. | 0.42% | $1.77M |
| Dianthus Therapeutics, Inc. | 0.42% | $1.76M |
| Protagonist Therapeutics, Inc. | 0.42% | $1.75M |
| Lindblad Expeditions Holdings, Inc. | 0.42% | $1.75M |
| Esquire Financial Holdings, Inc. | 0.42% | $1.75M |
| Axogen, Inc. | 0.41% | $1.72M |
| Moog Inc. | 0.41% | $1.72M |
| Sphere Entertainment Co. | 0.41% | $1.71M |
| Everus Construction Group, Inc. | 0.41% | $1.71M |
| PACS Group, Inc. | 0.41% | $1.71M |
| Cullinan Therapeutics, Inc. | 0.41% | $1.69M |
| EnPro Inc. | 0.40% | $1.69M |
| Calumet, Inc. | 0.40% | $1.66M |
| Blue Bird Corp. | 0.40% | $1.65M |
| Dana Inc. | 0.39% | $1.63M |
| Construction Partners, Inc. | 0.39% | $1.63M |
| OUTFRONT Media Inc. | 0.39% | $1.63M |
| InterDigital, Inc. | 0.39% | $1.62M |
| UL Solutions Inc. | 0.38% | $1.61M |
| Rush Enterprises, Inc. | 0.38% | $1.60M |
| Kodiak Gas Services, Inc. | 0.38% | $1.58M |
| BioAge Labs, Inc. | 0.38% | $1.58M |
| Matson, Inc. | 0.38% | $1.57M |
| National HealthCare Corp. | 0.38% | $1.57M |
| Nabors Industries Ltd. | 0.37% | $1.56M |
| MoonLake Immunotherapeutics | 0.37% | $1.55M |
| Customers Bancorp, Inc. | 0.37% | $1.54M |
| Cavco Industries, Inc. | 0.37% | $1.53M |
| Enviri Corp. | 0.37% | $1.53M |
| Clear Secure, Inc. | 0.37% | $1.53M |
| Diebold Nixdorf, Inc. | 0.37% | $1.53M |
| Mirum Pharmaceuticals, Inc. | 0.36% | $1.52M |
| Brookdale Senior Living Inc. | 0.36% | $1.52M |
| Arcus Biosciences, Inc. | 0.36% | $1.52M |
| Merchants Bancorp | 0.36% | $1.52M |
| Universal Insurance Holdings, Inc. | 0.36% | $1.52M |
| Stoke Therapeutics, Inc. | 0.36% | $1.51M |
| ESCO Technologies Inc. | 0.36% | $1.51M |
| AZZ Inc. | 0.36% | $1.51M |
| STRATTEC SECURITY Corp. | 0.36% | $1.50M |
| Mercury General Corp. | 0.36% | $1.50M |
| Hancock Whitney Corp. | 0.36% | $1.50M |
| Metropolitan Bank Holding Corp. | 0.36% | $1.49M |
| Ligand Pharmaceuticals Inc. | 0.36% | $1.49M |
| 4D Molecular Therapeutics, Inc. | 0.36% | $1.49M |
| PrimeEnergy Resources Corp. | 0.35% | $1.47M |
| Affiliated Managers Group, Inc. | 0.35% | $1.47M |
| Oppenheimer Holdings Inc. | 0.35% | $1.46M |
| Par Pacific Holdings, Inc. | 0.35% | $1.46M |
| Standex International Corp. | 0.35% | $1.46M |
| Genworth Financial, Inc. | 0.35% | $1.44M |
| Ionis Pharmaceuticals, Inc. | 0.35% | $1.44M |
| Jackson Financial Inc. | 0.34% | $1.44M |
| Solaris Energy Infrastructure, Inc. | 0.34% | $1.44M |
| Perma-Pipe International Holdings, Inc. | 0.34% | $1.43M |
| Amprius Technologies, Inc. | 0.34% | $1.43M |
| Watts Water Technologies, Inc. | 0.34% | $1.42M |
| Kyverna Therapeutics, Inc. | 0.34% | $1.42M |
| ProPetro Holding Corp. | 0.34% | $1.41M |
| Axos Financial, Inc. | 0.34% | $1.41M |
| NPK International Inc. | 0.33% | $1.39M |
| Seneca Foods Corp. | 0.33% | $1.39M |
| Solid Biosciences Inc. | 0.33% | $1.39M |
| Allison Transmission Holdings, Inc. | 0.33% | $1.38M |
| Kymera Therapeutics, Inc. | 0.33% | $1.38M |
| Design Therapeutics, Inc. | 0.33% | $1.38M |
| Flowserve Corp. | 0.33% | $1.37M |
| Resolute Holdings Management, Inc. | 0.33% | $1.37M |
| Natural Gas Services Group, Inc. | 0.33% | $1.36M |
| Green Plains Inc. | 0.33% | $1.36M |
| Enanta Pharmaceuticals, Inc. | 0.33% | $1.36M |
| Glaukos Corp. | 0.33% | $1.36M |
| Delek US Holdings, Inc. | 0.32% | $1.35M |
| Annexon, Inc. | 0.32% | $1.34M |
| Consolidated Water Co. Ltd. | 0.32% | $1.33M |
| Acushnet Holdings Corp. | 0.32% | $1.33M |
| Five Below, Inc. | 0.32% | $1.32M |
| Laureate Education, Inc. | 0.32% | $1.32M |
| Citi Trends, Inc. | 0.31% | $1.31M |
| Advanced Energy Industries, Inc. | 0.31% | $1.31M |
| Greenlight Capital Re, Ltd. | 0.31% | $1.30M |
| Forum Energy Technologies, Inc. | 0.31% | $1.29M |
| Rocky Brands, Inc. | 0.31% | $1.29M |
| Transocean Ltd. | 0.31% | $1.29M |
| Perdoceo Education Corp. | 0.31% | $1.29M |
| CG Oncology, Inc. | 0.31% | $1.28M |
| Tyra Biosciences, Inc. | 0.31% | $1.28M |
| Lemonade, Inc. | 0.31% | $1.28M |
| Elanco Animal Health Inc. | 0.31% | $1.28M |
| Excelerate Energy, Inc. | 0.30% | $1.27M |
| Liberty Energy Inc. | 0.30% | $1.25M |
| St. Joe Co. (The) | 0.30% | $1.25M |
| Pathward Financial, Inc. | 0.30% | $1.24M |
| Belden Inc. | 0.30% | $1.24M |
| Tactile Systems Technology, Inc. | 0.29% | $1.22M |
| Iradimed Corp. | 0.29% | $1.22M |
| AnaptysBio, Inc. | 0.28% | $1.18M |
| LeMaitre Vascular, Inc. | 0.28% | $1.17M |
| Vistance Networks, Inc. | 0.28% | $1.16M |
| LSB Industries, Inc. | 0.28% | $1.15M |
| Sable Offshore Corp. | 0.28% | $1.15M |
| CNX Resources Corp. | 0.27% | $1.15M |
| GigaCloud Technology Inc. | 0.27% | $1.14M |
| FIGS, Inc. | 0.27% | $1.12M |
| Rayonier Advanced Materials Inc. | 0.27% | $1.11M |
| Patrick Industries, Inc. | 0.26% | $1.10M |
| Syndax Pharmaceuticals, Inc. | 0.26% | $1.10M |
| Zenas Biopharma, Inc. | 0.26% | $1.10M |
| Fastly, Inc. | 0.25% | $1.04M |
| Installed Building Products, Inc. | 0.25% | $1.04M |
| Maze Therapeutics, Inc. | 0.24% | $998.47K |
| Amplify Energy Corp. | 0.24% | $985.57K |
| Peabody Energy Corp. | 0.23% | $973.12K |
| Oil States International, Inc. | 0.22% | $938.32K |
| Phibro Animal Health Corp. | 0.22% | $906.06K |
| Karman Holdings Inc. | 0.18% | $756.59K |
| Invesco Government & Agency Portfolio | 0.06% | $261.18K |
DWAS overview: performance, fees, allocation and SEC filings