Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)

NASDAQ: DWAS · Real-Time Price · USD

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81.22

-0.33 (-0.40%)

At close: May 30, 2025, 4:00 PM

81.22

0.00 (0.00%)

After-hours: May 30, 2025, 4:15 PM EDT

DWAS Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HRTG	Heritage Insurance Holdings, Inc.	2.27%	625,613
2	SLNO	Soleno Therapeutics, Inc.	2.26%	192,195
3	COOP	Mr. Cooper Group Inc.	1.78%	87,148
4	CWST	Casella Waste Systems, Inc.	1.60%	87,890
5	ADMA	ADMA Biologics, Inc.	1.49%	491,804
6	PRCH	Porch Group, Inc.	1.41%	920,386
7	CLMB	Climb Global Solutions, Inc.	1.14%	68,368
8	KAI	Kadant Inc.	1.12%	22,793
9	UTI	Universal Technical Institute, Inc.	1.11%	200,101
10	BELFB	Bel Fuse Inc.	1.10%	97,457
11	KNTK	Kinetik Holdings Inc.	1.09%	154,112
12	GPI	Group 1 Automotive, Inc.	1.09%	16,342
13	AROC	Archrock, Inc.	1.03%	261,274
14	NBN	Northeast Bank	1.00%	77,007
15	VCTR	Victory Capital Holdings, Inc.	0.97%	100,616
16	PNRG	PrimeEnergy Resources Corporation	0.96%	31,679
17	APEI	American Public Education, Inc.	0.95%	206,702
18	DCTH	Delcath Systems, Inc.	0.95%	378,089
19	CBZ	CBIZ, Inc.	0.94%	80,982
20	TPC	Tutor Perini Corporation	0.91%	156,012
21	BMI	Badger Meter, Inc.	0.85%	22,294
22	AMRX	Amneal Pharmaceuticals, Inc.	0.81%	726,428
23	ENVA	Enova International, Inc.	0.80%	54,866
24	EXLS	ExlService Holdings, Inc.	0.75%	105,067
25	CCB	Coastal Financial Corporation	0.74%	54,664
26	RNA	Avidity Biosciences, Inc.	0.74%	153,251
27	TGTX	TG Therapeutics, Inc.	0.70%	127,985
28	TRAK	ReposiTrak, Inc.	0.69%	198,140
29	TIPT	Tiptree Inc.	0.64%	186,549
30	TDS	Telephone and Data Systems, Inc.	0.64%	118,238
31	GRPN	Groupon, Inc.	0.63%	139,415
32	HCI	HCI Group, Inc.	0.62%	24,524
33	VSEC	VSE Corporation	0.60%	30,093
34	CORT	Corcept Therapeutics Incorporated	0.59%	48,736
35	GVA	Granite Construction Incorporated	0.58%	41,565
36	LINC	Lincoln Educational Services Corporation	0.57%	154,690
37	BYD	Boyd Gaming Corporation	0.57%	49,033
38	FSS	Federal Signal Corporation	0.56%	38,182
39	URBN	Urban Outfitters, Inc.	0.55%	47,504
40	CRVL	CorVel Corporation	0.55%	31,848
41	HNRG	Hallador Energy Company	0.55%	195,390
42	DXPE	DXP Enterprises, Inc.	0.54%	41,593
43	NAGE	Niagen Bioscience, Inc.	0.54%	317,997
44	SKT	Tanger Inc.	0.54%	117,598
45	IDCC	InterDigital, Inc.	0.53%	15,886
46	ESQ	Esquire Financial Holdings, Inc.	0.53%	37,787
47	AXSM	Axsome Therapeutics, Inc.	0.52%	32,577
48	SPNT	SiriusPoint Ltd.	0.52%	171,584
49	OPRX	OptimizeRx Corporation	0.52%	272,524
50	LRN	Stride, Inc.	0.51%	21,701
51	OFG	OFG Bancorp	0.51%	79,840
52	CRAI	CRA International, Inc.	0.50%	16,987
53	PRDO	Perdoceo Education Corporation	0.50%	96,260
54	KD	Kyndryl Holdings, Inc.	0.49%	80,430
55	ATGE	Adtalem Global Education Inc.	0.49%	23,702
56	SNEX	StoneX Group Inc.	0.49%	36,414
57	WLDN	Willdan Group, Inc.	0.48%	57,609
58	RBRK	Rubrik, Inc.	0.48%	33,008
59	CRMD	CorMedix Inc.	0.48%	249,512
60	RDVT	Red Violet, Inc.	0.47%	60,115
61	ROOT	Root, Inc.	0.46%	23,151
62	PLMR	Palomar Holdings, Inc.	0.46%	18,259
63	KTOS	Kratos Defense & Security Solutions, Inc.	0.46%	78,803
64	USM	United States Cellular Corporation	0.46%	46,721
65	ADPT	Adaptive Biotechnologies Corporation	0.46%	320,706
66	TPB	Turning Point Brands, Inc.	0.45%	40,715
67	QURE	uniQure N.V.	0.45%	193,551
68	SKWD	Skyward Specialty Insurance Group, Inc.	0.45%	47,437
69	CHEF	The Chefs' Warehouse, Inc.	0.45%	44,784
70	KRYS	Krystal Biotech, Inc.	0.45%	23,240
71	NRIM	Northrim BanCorp, Inc.	0.44%	31,688
72	REVG	REV Group, Inc.	0.44%	75,678
73	NTGR	NETGEAR, Inc.	0.44%	94,387
74	PBI	Pitney Bowes Inc.	0.44%	274,322
75	CRK	Comstock Resources, Inc.	0.44%	118,657
76	RYTM	Rhythm Pharmaceuticals, Inc.	0.43%	46,922
77	RUSHA	Rush Enterprises, Inc.	0.43%	57,109
78	UNFI	United Natural Foods, Inc.	0.43%	90,355
79	GFF	Griffon Corporation	0.43%	40,074
80	NN	NextNav Inc.	0.42%	213,858
81	MCB	Metropolitan Bank Holding Corp.	0.42%	42,141
82	BBW	Build-A-Bear Workshop, Inc.	0.42%	63,245
83	LOPE	Grand Canyon Education, Inc.	0.42%	13,819
84	PIPR	Piper Sandler Companies	0.42%	10,691
85	CASH	Pathward Financial, Inc.	0.42%	34,660
86	SOC	Sable Offshore Corp.	0.41%	95,626
87	LAUR	Laureate Education, Inc.	0.41%	119,328
88	ESE	ESCO Technologies Inc.	0.41%	14,580
89	OCUL	Ocular Therapeutix, Inc.	0.41%	334,715
90	SOUN	SoundHound AI, Inc.	0.41%	240,008
91	CBNK	Capital Bancorp, Inc.	0.41%	81,118
92	R	Ryder System, Inc.	0.41%	17,527
93	ALHC	Alignment Healthcare, Inc.	0.41%	174,730
94	BANF	BancFirst Corporation	0.41%	21,193
95	MMSI	Merit Medical Systems, Inc.	0.41%	27,625
96	SLM	SLM Corporation	0.41%	77,712
97	SKY	Champion Homes, Inc.	0.40%	39,539
98	FBP	First BanCorp.	0.40%	127,907
99	MRUS	Merus N.V.	0.40%	51,693
100	PAHC	Phibro Animal Health Corporation	0.40%	104,983
101	AX	Axos Financial, Inc.	0.40%	36,374
102	IPAR	Interparfums, Inc.	0.40%	19,117
103	AWI	Armstrong World Industries, Inc.	0.40%	16,365
104	AGO	Assured Guaranty Ltd.	0.39%	30,179
105	SANM	Sanmina Corporation	0.39%	29,996
106	NGS	Natural Gas Services Group, Inc.	0.39%	104,322
107	GPOR	Gulfport Energy Corporation	0.39%	13,003
108	STEP	StepStone Group Inc.	0.39%	41,911
109	OSIS	OSI Systems, Inc.	0.39%	11,664
110	AZZ	AZZ Inc.	0.39%	27,957
111	OPY	Oppenheimer Holdings Inc.	0.39%	38,278
112	AXS	AXIS Capital Holdings Limited	0.39%	24,680
113	SPFI	South Plains Financial, Inc.	0.39%	70,466
114	BKD	Brookdale Senior Living Inc.	0.39%	383,052
115	PAR	PAR Technology Corporation	0.39%	38,221
116	HURN	Huron Consulting Group Inc.	0.39%	17,808
117	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.38%	21,899
118	PJT	PJT Partners Inc.	0.38%	16,376
119	AKRO	Akero Therapeutics, Inc.	0.38%	54,450
120	NPO	Enpro Inc.	0.38%	13,641
121	CNX	CNX Resources Corporation	0.38%	78,404
122	PCRX	Pacira BioSciences, Inc.	0.38%	96,343
123	SENEA	Seneca Foods Corporation	0.38%	26,807
124	ESAB	ESAB Corporation	0.38%	19,889
125	HWC	Hancock Whitney Corporation	0.38%	44,720
126	MOG.A	Moog Inc.	0.38%	13,354
127	ARIS	Aris Water Solutions, Inc.	0.38%	103,350
128	NFG	National Fuel Gas Company	0.38%	29,715
129	MCRI	Monarch Casino & Resort, Inc.	0.38%	29,108
130	GOLF	Acushnet Holdings Corp.	0.38%	35,430
131	GLRE	Greenlight Capital Re, Ltd.	0.38%	173,335
132	UNTY	Unity Bancorp, Inc.	0.38%	55,527
133	ABG	Asbury Automotive Group, Inc.	0.38%	10,565
134	BBSI	Barrett Business Services, Inc.	0.37%	58,177
135	BDC	Belden Inc.	0.37%	22,146
136	PATK	Patrick Industries, Inc.	0.37%	27,557
137	AMAL	Amalgamated Financial Corp.	0.37%	79,644
138	NLOP	Net Lease Office Properties	0.37%	75,662
139	PBH	Prestige Consumer Healthcare Inc.	0.37%	28,016
140	MRC	MRC Global Inc.	0.37%	188,339
141	FBIZ	First Business Financial Services, Inc.	0.37%	48,780
142	CWCO	Consolidated Water Co. Ltd.	0.36%	86,725
143	TBRG	TruBridge, Inc.	0.36%	97,579
144	EZPW	EZCORP, Inc.	0.36%	177,045
145	VNO	Vornado Realty Trust	0.36%	60,972
146	EPAC	Enerpac Tool Group Corp.	0.36%	53,840
147	SLG	SL Green Realty Corp.	0.36%	39,945
148	PLPC	Preformed Line Products Company	0.35%	15,601
149	TRVI	Trevi Therapeutics, Inc.	0.35%	360,559
150	MD	Pediatrix Medical Group, Inc.	0.35%	164,417
151	LMAT	LeMaitre Vascular, Inc.	0.35%	27,729
152	AGM	Federal Agricultural Mortgage Corporation	0.35%	12,101
153	EQBK	Equity Bancshares, Inc.	0.35%	57,467
154	APPF	AppFolio, Inc.	0.35%	10,768
155	TBBK	The Bancorp, Inc.	0.35%	42,836
156	GSHD	Goosehead Insurance, Inc	0.34%	20,422
157	MLYS	Mineralys Therapeutics, Inc.	0.34%	139,910
158	RIGL	Rigel Pharmaceuticals, Inc.	0.34%	115,273
159	HIPO	Hippo Holdings Inc.	0.34%	94,031
160	LMND	Lemonade, Inc.	0.34%	67,519
161	XERS	Xeris Biopharma Holdings, Inc.	0.34%	454,733
162	LTH	Life Time Group Holdings, Inc.	0.34%	75,941
163	MATX	Matson, Inc.	0.34%	19,428
164	TCBX	Third Coast Bancshares, Inc.	0.33%	69,299
165	OTTR	Otter Tail Corporation	0.33%	28,083
166	QCRH	QCR Holdings, Inc.	0.33%	31,660
167	TVTX	Travere Therapeutics, Inc.	0.33%	141,996
168	CNO	CNO Financial Group, Inc.	0.33%	56,677
169	SWIM	Latham Group, Inc.	0.33%	363,476
170	SXI	Standex International Corporation	0.32%	13,744
171	VCEL	Vericel Corporation	0.32%	49,348
172	PTGX	Protagonist Therapeutics, Inc.	0.32%	44,958
173	BWIN	The Baldwin Insurance Group, Inc.	0.32%	54,055
174	BLFS	BioLife Solutions, Inc.	0.32%	91,846
175	MWA	Mueller Water Products, Inc.	0.32%	83,070
176	NMRK	Newmark Group, Inc.	0.31%	186,847
177	ACIW	ACI Worldwide, Inc.	0.31%	43,741
178	HCKT	The Hackett Group, Inc.	0.31%	81,326
179	CVCO	Cavco Industries, Inc.	0.31%	4,559
180	NEXT	NextDecade Corporation	0.31%	257,949
181	GH	Guardant Health, Inc.	0.31%	51,538
182	PTCT	PTC Therapeutics, Inc.	0.30%	41,462
183	AXGN	Axogen, Inc.	0.30%	178,654
184	DOCS	Doximity, Inc.	0.30%	37,874
185	BE	Bloom Energy Corporation	0.30%	99,087
186	CENX	Century Aluminum Company	0.30%	119,978
187	ARQT	Arcutis Biotherapeutics, Inc.	0.30%	140,988
188	ANDE	The Andersons, Inc.	0.29%	53,563
189	NAMS	NewAmsterdam Pharma Company N.V.	0.29%	107,316
190	AVXL	Anavex Life Sciences Corp.	0.29%	243,771
191	ACMR	ACM Research, Inc.	0.28%	80,178
192	SATS	EchoStar Corporation	0.28%	89,537
193	LQDT	Liquidity Services, Inc.	0.28%	76,454
194	REPL	Replimune Group, Inc.	0.27%	203,537
195	MP	MP Materials Corp.	0.27%	87,530
196	MG	Mistras Group, Inc.	0.26%	232,668
197	BVS	Bioventus Inc.	0.24%	236,660
198	MGTX	MeiraGTx Holdings plc	0.24%	301,100
199	ORGO	Organogenesis Holdings Inc.	0.21%	461,654
200	ALDX	Aldeyra Therapeutics, Inc.	0.14%	410,087
201	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	405,913
202	n/a	Securities Lending - Bnym	0.00%	1

As of May 28, 2025

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