DWAS Holdings and Portfolio Weights - Invesco Dorsey Wright SmallCap Momentum ETF

DWAS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Dorsey Wright SmallCap Momentum ETF
Report date	2026-02-28
Reported holdings	203
SEC series ID	S000037586

Positions 1–100 of 203

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	24.332412%	93,938,128.9868	93,938,128.9868 NS
Invesco Private Government Fund	Invesco Private Government Fund	9.27712%	35,815,410.28	35,815,410.28 NS
Bel Fuse Inc.	Bel Fuse Inc.	1.880167%	7,258,606.29	31,599 NS
Terns Pharmaceuticals, Inc.	Terns Pharmaceuticals, Inc.	1.577524%	6,090,215.04	144,592 NS
SEZL	Sezzle Inc.	1.543477%	5,958,774.85	81,683 NS
PL	Planet Labs PBC	1.5021%	5,799,031.5	240,225 NS
TPC	Tutor Perini Corp.	1.489998%	5,752,313.77	76,321 NS
LITE	Lumentum Holdings Inc.	1.400507%	5,406,819.74	7,714 NS
KOD	Kodiak Sciences Inc.	1.373988%	5,304,443.6	197,927 NS
CELC	Celcuity Inc.	1.365219%	5,270,589.51	47,181 NS
Graham Corp.	Graham Corp.	1.324579%	5,113,692.42	62,961 NS
Nuvalent, Inc.	Nuvalent, Inc.	1.26073%	4,867,194.95	47,741 NS
PRAX	Praxis Precision Medicines, Inc.	1.162387%	4,487,530.5	13,326 NS
COGT	Cogent Biosciences, Inc.	1.091621%	4,214,331.45	108,477 NS
FEIM	Frequency Electronics, Inc.	1.083491%	4,182,944.89	83,309 NS
AMRX	Amneal Pharmaceuticals, Inc.	1.068612%	4,125,502.73	298,733 NS
IDR	Idaho Strategic Resources, Inc.	1.009116%	3,895,810.71	90,453 NS
ALMS	Alumis Inc.	0.993264%	3,834,611.95	129,155 NS
ENVA	Enova International, Inc.	0.980038%	3,783,550.5	27,210 NS
TTMI	TTM Technologies, Inc.	0.908768%	3,508,405.68	33,657 NS
VSE Corp.	VSE Corp.	0.89696%	3,462,817.5	15,250 NS
RAPT Therapeutics, Inc.	RAPT Therapeutics, Inc.	0.877716%	3,388,525.14	58,443 NS
Northeast Bank	Northeast Bank	0.837125%	3,231,819.36	29,147 NS
ECHO	EchoStar Corp.	0.786107%	3,034,857.57	26,269 NS
INBX	Inhibrx Biosciences, Inc.	0.78379%	3,025,912.47	40,819 NS
MYRG	MYR Group Inc.	0.780871%	3,014,643.32	11,167 NS
PRIM	Primoris Services Corp.	0.756837%	2,921,857.92	19,386 NS
PRM	Perimeter Solutions Inc.	0.712261%	2,749,766.28	117,111 NS
UFPT	UFP Technologies, Inc.	0.707621%	2,731,854.34	12,973 NS
GVA	Granite Construction Inc.	0.699707%	2,701,301.4	20,090 NS
VICR	Vicor Corp.	0.696388%	2,688,488.6	13,349 NS
LASR	nLight, Inc.	0.693574%	2,677,622.07	47,653 NS
RHLD	Resolute Holdings Management, Inc.	0.681296%	2,630,222.75	15,605 NS
AAMI	Acadian Asset Management Inc.	0.66865%	2,581,402.08	47,928 NS
CENX	Century Aluminum Co.	0.623376%	2,406,614.56	46,676 NS
BIOA	BioAge Labs, Inc.	0.614784%	2,373,447.52	106,576 NS
USLM	United States Lime & Minerals, Inc.	0.605631%	2,338,110.96	20,481 NS
PVLA	Palvella Therapeutics, Inc.	0.602806%	2,327,204.72	17,236 NS
LINC	Lincoln Educational Services Corp.	0.601554%	2,322,367.92	64,083 NS
RYTM	Rhythm Pharmaceuticals, Inc.	0.600319%	2,317,600.89	24,993 NS
PHAT	Phathom Pharmaceuticals, Inc.	0.597526%	2,306,819.84	183,664 NS
VIAV	Viavi Solutions Inc.	0.591889%	2,285,055.52	76,912 NS
FET	Forum Energy Technologies, Inc.	0.585183%	2,259,165.93	38,931 NS
AEIS	Advanced Energy Industries, Inc.	0.559078%	2,158,386.24	6,432 NS
Astronics Corp.	Astronics Corp.	0.546374%	2,109,341.68	26,164 NS
GH	Guardant Health, Inc.	0.544679%	2,102,796.6	22,394 NS
AXSM	Axsome Therapeutics, Inc.	0.540835%	2,087,958.6	12,740 NS
SEPN	Septerna, Inc.	0.536874%	2,072,666.44	71,422 NS
EZPW	EZCORP, Inc.	0.536178%	2,069,976.72	78,024 NS
BKD	Brookdale Senior Living Inc.	0.530001%	2,046,130.2	133,734 NS
CSW	CSW Industrials, Inc.	0.529557%	2,044,416.18	6,946 NS
ARWR	Arrowhead Pharmaceuticals, Inc.	0.52704%	2,034,699.93	32,159 NS
TPB	Turning Point Brands, Inc.	0.52495%	2,026,630.06	14,794 NS
GPRE	Green Plains Inc.	0.523726%	2,021,907.26	147,262 NS
DAN	Dana Inc.	0.521669%	2,013,962.56	58,819 NS
Moog Inc.	Moog Inc.	0.506239%	1,954,394.56	5,792 NS
HROW	Harrow, Inc.	0.506011%	1,953,514.08	36,056 NS
ACMR	ACM Research, Inc.	0.505208%	1,950,414.72	35,029 NS
MAZE	Maze Therapeutics, Inc.	0.503807%	1,945,006.17	42,663 NS
STOK	Stoke Therapeutics, Inc.	0.502821%	1,941,199.15	53,315 NS
CCB	Coastal Financial Corp.	0.501183%	1,934,875.2	26,080 NS
Hecla Mining Co.	Hecla Mining Co.	0.498475%	1,924,422.05	77,255 NS
ESE	ESCO Technologies Inc.	0.498324%	1,923,838.02	6,938 NS
TRVI	Trevi Therapeutics, Inc.	0.492798%	1,902,503.52	159,606 NS
HCI Group, Inc.	HCI Group, Inc.	0.488916%	1,887,517.58	10,699 NS
PNRG	PrimeEnergy Resources Corp.	0.486351%	1,877,616	9,440 NS
SMTC	Semtech Corp.	0.481034%	1,857,088.48	20,584 NS
ZBIO	Zenas Biopharma, Inc.	0.479282%	1,850,323.35	70,221 NS
MATX	Matson, Inc.	0.476536%	1,839,723.62	11,074 NS
PACS	PACS Group, Inc.	0.47341%	1,827,654.09	50,059 NS
Revolution Medicines, Inc.	Revolution Medicines, Inc.	0.470538%	1,816,568.12	17,806 NS
TYRA	Tyra Biosciences, Inc.	0.468569%	1,808,966.17	54,307 NS
DNTH	Dianthus Therapeutics, Inc.	0.46528%	1,796,268.93	32,547 NS
SYRE	Spyre Therapeutics, Inc.	0.462885%	1,787,022.49	41,549 NS
VISN	Vistance Networks, Inc.	0.458913%	1,771,688.52	100,836 NS
SPHR	Sphere Entertainment Co.	0.4583%	1,769,321.67	14,867 NS
ESQ	Esquire Financial Holdings, Inc.	0.456691%	1,763,110.8	17,460 NS
FIGS	FIGS, Inc.	0.456639%	1,762,906.8	114,104 NS
SITM	SiTime Corp.	0.452645%	1,747,488.96	4,392 NS
PTGX	Protagonist Therapeutics, Inc.	0.449856%	1,736,720.88	18,861 NS
GOLF	Acushnet Holdings Corp.	0.448802%	1,732,651.56	16,932 NS
RLAY	Relay Therapeutics, Inc.	0.448739%	1,732,411.26	168,851 NS
NPO	EnPro Inc.	0.447406%	1,727,264.7	6,678 NS
FIVE	Five Below, Inc.	0.446236%	1,722,745.71	7,707 NS
FLS	Flowserve Corp.	0.44535%	1,719,323.96	19,423 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	0.442093%	1,706,750.28	41,196 NS
Seneca Foods Corp.	Seneca Foods Corp.	0.439949%	1,698,474.58	12,221 NS
SPNT	SiriusPoint Ltd.	0.435562%	1,681,539.02	79,543 NS
ALNT	Allient Inc.	0.43311%	1,672,072.64	25,396 NS
GLUE	Monte Rosa Therapeutics, Inc.	0.433049%	1,671,837	94,188 NS
IESC	IES Holdings, Inc.	0.432271%	1,668,834.15	3,369 NS
PLPC	Preformed Line Products Co.	0.432122%	1,668,256.05	6,577 NS
GPGI	GPGI, Inc.	0.431698%	1,666,620.65	74,237 NS
DC	Dakota Gold Corp.	0.430101%	1,660,454.16	238,571 NS
WTS	Watts Water Technologies, Inc.	0.427038%	1,648,631.1	5,015 NS
ELAN	Elanco Animal Health Inc.	0.425102%	1,641,156	62,165 NS
JOE	St. Joe Co. (The)	0.424015%	1,636,959.94	22,682 NS
NGS	Natural Gas Services Group, Inc.	0.423746%	1,635,921.08	42,758 NS
SXI	Standex International Corp.	0.422323%	1,630,426	6,223 NS
STRT	STRATTEC SECURITY Corp.	0.419802%	1,620,696	18,417 NS