Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)

NASDAQ: DWAS · Real-Time Price · USD

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81.97

-0.16 (-0.19%)

At close: Jun 20, 2025, 4:00 PM

81.97

0.00 (0.00%)

After-hours: Jun 20, 2025, 4:15 PM EDT

DWAS Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	SLNO	Soleno Therapeutics, Inc.	2.34%	191,223
2	HRTG	Heritage Insurance Holdings, Inc.	2.14%	622,453
3	COOP	Mr. Cooper Group Inc.	1.93%	86,708
4	CWST	Casella Waste Systems, Inc.	1.59%	87,446
5	PRCH	Porch Group, Inc.	1.54%	915,738
6	ADMA	ADMA Biologics, Inc.	1.37%	489,320
7	BELFB	Bel Fuse Inc.	1.33%	96,965
8	GPI	Group 1 Automotive, Inc.	1.10%	16,258
9	CLMB	Climb Global Solutions, Inc.	1.10%	68,024
10	KAI	Kadant Inc.	1.08%	22,677
11	UTI	Universal Technical Institute, Inc.	1.02%	199,089
12	KNTK	Kinetik Holdings Inc.	1.01%	153,332
13	TPC	Tutor Perini Corporation	1.01%	155,224
14	AROC	Archrock, Inc.	1.00%	259,954
15	NBN	Northeast Bank	0.97%	76,619
16	VCTR	Victory Capital Holdings, Inc.	0.97%	100,108
17	APEI	American Public Education, Inc.	0.93%	205,658
18	AMRX	Amneal Pharmaceuticals, Inc.	0.89%	722,760
19	CBZ	CBIZ, Inc.	0.85%	80,574
20	BMI	Badger Meter, Inc.	0.83%	22,182
21	ENVA	Enova International, Inc.	0.82%	54,590
22	DCTH	Delcath Systems, Inc.	0.82%	376,181
23	GRPN	Groupon, Inc.	0.79%	138,711
24	EXLS	ExlService Holdings, Inc.	0.73%	104,535
25	PNRG	PrimeEnergy Resources Corporation	0.72%	31,519
26	CCB	Coastal Financial Corporation	0.70%	54,388
27	TGTX	TG Therapeutics, Inc.	0.69%	127,337
28	RNA	Avidity Biosciences, Inc.	0.69%	152,479
29	NAGE	Niagen Bioscience, Inc.	0.67%	316,389
30	TIPT	Tiptree Inc.	0.65%	185,605
31	VSEC	VSE Corporation	0.63%	29,941
32	TRAK	ReposiTrak, Inc.	0.62%	197,140
33	TDS	Telephone and Data Systems, Inc.	0.61%	117,642
34	FSS	Federal Signal Corporation	0.60%	37,990
35	BYD	Boyd Gaming Corporation	0.57%	48,785
36	GVA	Granite Construction Incorporated	0.57%	41,357
37	HCI	HCI Group, Inc.	0.56%	24,400
38	CRK	Comstock Resources, Inc.	0.56%	118,057
39	IDCC	InterDigital, Inc.	0.55%	15,806
40	OPRX	OptimizeRx Corporation	0.55%	271,148
41	SKT	Tanger Inc.	0.54%	117,006
42	LINC	Lincoln Educational Services Corporation	0.53%	153,910
43	CORT	Corcept Therapeutics Incorporated	0.53%	48,488
44	WLDN	Willdan Group, Inc.	0.52%	57,317
45	CRMD	CorMedix Inc.	0.52%	248,252
46	ESQ	Esquire Financial Holdings, Inc.	0.52%	37,595
47	REVG	REV Group, Inc.	0.52%	75,294
48	ADPT	Adaptive Biotechnologies Corporation	0.52%	319,086
49	AXSM	Axsome Therapeutics, Inc.	0.51%	32,413
50	KTOS	Kratos Defense & Security Solutions, Inc.	0.51%	78,407
51	BBW	Build-A-Bear Workshop, Inc.	0.51%	62,925
52	SPNT	SiriusPoint Ltd.	0.51%	170,716
53	DXPE	DXP Enterprises, Inc.	0.50%	41,381
54	URBN	Urban Outfitters, Inc.	0.50%	47,264
55	CRVL	CorVel Corporation	0.50%	31,688
56	MP	MP Materials Corp.	0.50%	87,086
57	OFG	OFG Bancorp	0.50%	79,436
58	KD	Kyndryl Holdings, Inc.	0.50%	80,022
59	HNRG	Hallador Energy Company	0.49%	194,402
60	LRN	Stride, Inc.	0.48%	21,593
61	ROOT	Root, Inc.	0.48%	23,035
62	SNEX	StoneX Group Inc.	0.48%	36,230
63	PRDO	Perdoceo Education Corporation	0.48%	95,772
64	CRAI	CRA International, Inc.	0.48%	16,903
65	NN	NextNav Inc.	0.47%	212,778
66	KRYS	Krystal Biotech, Inc.	0.47%	23,124
67	TPB	Turning Point Brands, Inc.	0.47%	40,511
68	AKRO	Akero Therapeutics, Inc.	0.46%	54,174
69	ATGE	Adtalem Global Education Inc.	0.45%	23,582
70	QURE	uniQure N.V.	0.45%	192,575
71	RYTM	Rhythm Pharmaceuticals, Inc.	0.44%	46,686
72	RBRK	Rubrik, Inc.	0.44%	32,840
73	RDVT	Red Violet, Inc.	0.44%	59,811
74	NGS	Natural Gas Services Group, Inc.	0.44%	103,794
75	PBI	Pitney Bowes Inc.	0.44%	272,938
76	PLMR	Palomar Holdings, Inc.	0.43%	18,167
77	USM	United States Cellular Corporation	0.43%	46,485
78	RUSHA	Rush Enterprises, Inc.	0.43%	56,821
79	OCUL	Ocular Therapeutix, Inc.	0.43%	333,023
80	NRIM	Northrim BanCorp, Inc.	0.43%	31,528
81	LMND	Lemonade, Inc.	0.42%	67,179
82	HIPO	Hippo Holdings Inc.	0.42%	93,555
83	MCB	Metropolitan Bank Holding Corp.	0.42%	41,929
84	CHEF	The Chefs' Warehouse, Inc.	0.42%	44,556
85	PIPR	Piper Sandler Companies	0.42%	10,639
86	MRUS	Merus N.V.	0.42%	51,433
87	SKWD	Skyward Specialty Insurance Group, Inc.	0.42%	47,197
88	GFF	Griffon Corporation	0.42%	39,870
89	SANM	Sanmina Corporation	0.41%	29,844
90	CNX	CNX Resources Corporation	0.41%	78,008
91	LAUR	Laureate Education, Inc.	0.41%	118,724
92	GPOR	Gulfport Energy Corporation	0.41%	12,939
93	ESE	ESCO Technologies Inc.	0.41%	14,508
94	R	Ryder System, Inc.	0.41%	17,439
95	ARIS	Aris Water Solutions, Inc.	0.41%	102,830
96	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.40%	21,787
97	BKD	Brookdale Senior Living Inc.	0.40%	381,116
98	GH	Guardant Health, Inc.	0.40%	51,278
99	LOPE	Grand Canyon Education, Inc.	0.40%	13,751
100	SLG	SL Green Realty Corp.	0.40%	39,745
101	AX	Axos Financial, Inc.	0.40%	36,190
102	AGO	Assured Guaranty Ltd.	0.40%	30,027
103	MMSI	Merit Medical Systems, Inc.	0.39%	27,485
104	OSIS	OSI Systems, Inc.	0.39%	11,604
105	CWCO	Consolidated Water Co. Ltd.	0.39%	86,285
106	IPAR	Interparfums, Inc.	0.39%	19,021
107	NFG	National Fuel Gas Company	0.39%	29,563
108	NPO	Enpro Inc.	0.39%	13,573
109	CBNK	Capital Bancorp, Inc.	0.39%	80,710
110	GOLF	Acushnet Holdings Corp.	0.39%	35,250
111	PJT	PJT Partners Inc.	0.39%	16,292
112	CASH	Pathward Financial, Inc.	0.39%	34,484
113	NTGR	NETGEAR, Inc.	0.39%	93,911
114	ALHC	Alignment Healthcare, Inc.	0.39%	173,846
115	AXS	AXIS Capital Holdings Limited	0.39%	24,556
116	PAHC	Phibro Animal Health Corporation	0.39%	104,451
117	BANF	BancFirst Corporation	0.39%	21,085
118	GLRE	Greenlight Capital Re, Ltd.	0.38%	172,459
119	NLOP	Net Lease Office Properties	0.38%	75,278
120	AZZ	AZZ Inc.	0.38%	27,817
121	FBP	First BanCorp.	0.38%	127,263
122	ABG	Asbury Automotive Group, Inc.	0.38%	10,513
123	AWI	Armstrong World Industries, Inc.	0.38%	16,281
124	PATK	Patrick Industries, Inc.	0.38%	27,417
125	VNO	Vornado Realty Trust	0.38%	60,664
126	SPFI	South Plains Financial, Inc.	0.38%	70,110
127	SLM	SLM Corporation	0.38%	77,320
128	MCRI	Monarch Casino & Resort, Inc.	0.38%	28,960
129	UNTY	Unity Bancorp, Inc.	0.37%	55,247
130	PLPC	Preformed Line Products Company	0.37%	15,521
131	BDC	Belden Inc.	0.37%	22,034
132	PTGX	Protagonist Therapeutics, Inc.	0.37%	44,730
133	BBSI	Barrett Business Services, Inc.	0.37%	57,885
134	APPF	AppFolio, Inc.	0.37%	10,712
135	PAR	PAR Technology Corporation	0.37%	38,029
136	OPY	Oppenheimer Holdings Inc.	0.37%	38,086
137	HWC	Hancock Whitney Corporation	0.37%	44,496
138	MRC	MRC Global Inc.	0.37%	187,387
139	SENEA	Seneca Foods Corporation	0.37%	26,671
140	SKY	Champion Homes, Inc.	0.37%	39,339
141	AMAL	Amalgamated Financial Corp.	0.37%	79,240
142	HURN	Huron Consulting Group Inc.	0.36%	17,720
143	ESAB	ESAB Corporation	0.36%	19,789
144	EZPW	EZCORP, Inc.	0.36%	176,149
145	PBH	Prestige Consumer Healthcare Inc.	0.36%	27,876
146	PCRX	Pacira BioSciences, Inc.	0.36%	95,855
147	MOG.A	Moog Inc.	0.36%	13,286
148	FBIZ	First Business Financial Services, Inc.	0.35%	48,532
149	AGM	Federal Agricultural Mortgage Corporation	0.35%	12,041
150	LMAT	LeMaitre Vascular, Inc.	0.35%	27,589
151	SOUN	SoundHound AI, Inc.	0.35%	238,796
152	EPAC	Enerpac Tool Group Corp.	0.35%	53,568
153	STEP	StepStone Group Inc.	0.34%	41,699
154	TBRG	TruBridge, Inc.	0.34%	97,087
155	RIGL	Rigel Pharmaceuticals, Inc.	0.34%	114,689
156	SATS	EchoStar Corporation	0.34%	89,085
157	EQBK	Equity Bancshares, Inc.	0.34%	57,175
158	AVXL	Anavex Life Sciences Corp.	0.34%	242,539
159	MD	Pediatrix Medical Group, Inc.	0.34%	163,585
160	TRVI	Trevi Therapeutics, Inc.	0.34%	358,739
161	NEXT	NextDecade Corporation	0.33%	256,645
162	TBBK	The Bancorp, Inc.	0.33%	42,620
163	SXI	Standex International Corporation	0.33%	13,676
164	DOCS	Doximity, Inc.	0.33%	37,682
165	SOC	Sable Offshore Corp.	0.33%	95,142
166	MATX	Matson, Inc.	0.33%	19,328
167	OTTR	Otter Tail Corporation	0.33%	27,943
168	BE	Bloom Energy Corporation	0.33%	98,587
169	BWIN	The Baldwin Insurance Group, Inc.	0.33%	53,783
170	SWIM	Latham Group, Inc.	0.32%	361,640
171	NMRK	Newmark Group, Inc.	0.32%	185,903
172	CNO	CNO Financial Group, Inc.	0.32%	56,389
173	LTH	Life Time Group Holdings, Inc.	0.32%	75,557
174	PTCT	PTC Therapeutics, Inc.	0.32%	41,254
175	XERS	Xeris Biopharma Holdings, Inc.	0.32%	452,437
176	TCBX	Third Coast Bancshares, Inc.	0.32%	68,951
177	CENX	Century Aluminum Company	0.32%	119,374
178	VCEL	Vericel Corporation	0.32%	49,100
179	TVTX	Travere Therapeutics, Inc.	0.31%	141,280
180	QCRH	QCR Holdings, Inc.	0.31%	31,500
181	ACMR	ACM Research, Inc.	0.31%	79,774
182	GSHD	Goosehead Insurance, Inc	0.31%	20,318
183	BLFS	BioLife Solutions, Inc.	0.30%	91,382
184	ANDE	The Andersons, Inc.	0.30%	53,291
185	ACIW	ACI Worldwide, Inc.	0.30%	43,521
186	NAMS	NewAmsterdam Pharma Company N.V.	0.30%	106,773
187	MGTX	MeiraGTx Holdings plc	0.30%	299,580
188	MWA	Mueller Water Products, Inc.	0.30%	82,650
189	UNFI	United Natural Foods, Inc.	0.30%	89,899
190	REPL	Replimune Group, Inc.	0.30%	202,509
191	ARQT	Arcutis Biotherapeutics, Inc.	0.30%	140,276
192	HCKT	The Hackett Group, Inc.	0.30%	80,914
193	MLYS	Mineralys Therapeutics, Inc.	0.29%	139,202
194	CVCO	Cavco Industries, Inc.	0.28%	4,535
195	LQDT	Liquidity Services, Inc.	0.27%	76,066
196	MG	Mistras Group, Inc.	0.27%	231,492
197	AXGN	Axogen, Inc.	0.25%	177,750
198	BVS	Bioventus Inc.	0.23%	235,464
199	ORGO	Organogenesis Holdings Inc.	0.23%	459,322
200	ALDX	Aldeyra Therapeutics, Inc.	0.20%	408,015
201	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	377,407
202	n/a	Cash	0.00%	1,151
203	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 18, 2025

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