Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)

DWAS Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	1.75%	161,756
2	ADMA	ADMA Biologics, Inc.	1.73%	1,284,455
3	DRS	Leonardo DRS, Inc.	1.64%	583,984
4	TDW	Tidewater Inc.	1.35%	129,053
5	LMB	Limbach Holdings, Inc.	1.34%	220,179
6	TRNS	Transcat, Inc.	1.31%	94,749
7	STRL	Sterling Infrastructure, Inc.	1.27%	108,276
8	UFPT	UFP Technologies, Inc.	1.27%	40,104
9	NOG	Northern Oil and Gas, Inc.	1.21%	289,357
10	ANF	Abercrombie & Fitch Co.	1.20%	74,949
11	SPXC	SPX Technologies, Inc.	1.18%	80,795
12	COOP	Mr. Cooper Group Inc.	1.12%	125,904
13	DFIN	Donnelley Financial Solutions, Inc.	1.04%	158,501
14	VIRC	Virco Mfg. Corporation	0.91%	531,301
15	DAKT	Daktronics, Inc.	0.90%	627,518
16	KNTK	Kinetik Holdings Inc.	0.90%	197,091
17	AMSC	American Superconductor Corporation	0.88%	332,295
18	RNA	Avidity Biosciences, Inc.	0.88%	192,666
19	ACLS	Axcelis Technologies, Inc.	0.83%	64,071
20	GRBK	Green Brick Partners, Inc.	0.83%	114,705
21	ML	MoneyLion Inc.	0.81%	121,649
22	CBZ	CBIZ, Inc.	0.81%	94,916
23	ASTS	AST SpaceMobile, Inc.	0.78%	598,877
24	OSCR	Oscar Health, Inc.	0.77%	501,257
25	CECO	CECO Environmental Corp.	0.77%	260,497
26	BELFB	Bel Fuse Inc.	0.75%	111,726
27	CSWI	CSW Industrials, Inc.	0.70%	24,514
28	FTAI	FTAI Aviation Ltd.	0.70%	68,166
29	CRS	Carpenter Technology Corporation	0.69%	57,531
30	ATI	ATI Inc.	0.69%	116,195
31	RXST	RxSight, Inc.	0.68%	143,980
32	KRYS	Krystal Biotech, Inc.	0.66%	32,182
33	ORN	Orion Group Holdings, Inc.	0.61%	528,910
34	SMR	NuScale Power Corporation	0.59%	519,322
35	BMI	Badger Meter, Inc.	0.57%	29,673
36	AROC	Archrock, Inc.	0.57%	246,573
37	NGNE	Neurogene Inc.	0.57%	132,588
38	VCTR	Victory Capital Holdings, Inc.	0.56%	106,724
39	DYN	Dyne Therapeutics, Inc.	0.55%	132,182
40	AMRX	Amneal Pharmaceuticals, Inc.	0.54%	735,519
41	GTX	Garrett Motion Inc.	0.53%	557,163
42	SKYW	SkyWest, Inc.	0.53%	63,856
43	NBN	Northeast Bank	0.52%	75,071
44	CLSK	CleanSpark, Inc.	0.52%	285,923
45	SFM	Sprouts Farmers Market, Inc.	0.51%	61,982
46	USAP	Universal Stainless & Alloy Products, Inc.	0.50%	167,970
47	GMS	GMS Inc.	0.50%	55,103
48	FSS	Federal Signal Corporation	0.50%	53,739
49	SMHI	SEACOR Marine Holdings Inc.	0.49%	354,461
50	ARLO	Arlo Technologies, Inc.	0.49%	294,223

As of Jul 19, 2024

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