ETF:DWAS | ETF Holdings Page 2 | Invesco Dorsey Wright SmallCap Momentum ETF

DWAS ETF holdings Page 2

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 fieldReported value
FundInvesco Dorsey Wright SmallCap Momentum ETF
Report date2026-02-28
Reported holdings203
SEC series IDS000037586

Positions 101–200 of 203

TickerIssuerWeightValue (USD)Balance
GTXGarrett Motion Inc.0.419723%1,620,391.3279,587 NS
DBDDiebold Nixdorf, Inc.0.418876%1,617,12020,214 NS
TILEInterface, Inc.0.409402%1,580,546.0850,192 NS
CTRNCiti Trends, Inc.0.408397%1,576,664.2633,277 NS
CNXCNX Resources Corp.0.406781%1,570,426.6437,588 NS
ORKAOruka Therapeutics, Inc.0.406339%1,568,717.4945,589 NS
ANABAnaptysBio, Inc.0.403327%1,557,089.2528,285 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.40265%1,554,475.865,077 NS
VSXYVictoria's Secret & Co.0.402304%1,553,141.724,771 NS
VMIValmont Industries, Inc.0.398383%1,538,005.923,344 NS
AHRAmerican Healthcare REIT, Inc.0.397948%1,536,326.1629,409 NS
ANAutoNation, Inc.0.396425%1,530,444.727,842 NS
IEIvanhoe Electric Inc.0.396242%1,529,738.188,990 NS
KYMRKymera Therapeutics, Inc.0.395937%1,528,559.5516,733 NS
GCTGigaCloud Technology Inc.0.395355%1,526,315.8234,423 NS
OSISOSI Systems, Inc.0.393306%1,518,404.85,324 NS
PPIHPerma-Pipe International Holdings, Inc.0.392512%1,515,336.8146,813 NS
ANNXAnnexon, Inc.0.391815%1,512,649.6270,116 NS
CWCOConsolidated Water Co. Ltd.0.389106%1,502,190.839,688 NS
DSGNDesign Therapeutics, Inc.0.387116%1,494,506.88143,152 NS
CMCCommercial Metals Co.0.383928%1,482,199.320,221 NS
IRMDIradimed Corp.0.382356%1,476,130.7414,258 NS
Contango ORE, Inc.Contango ORE, Inc.0.382272%1,475,805.5349,079 NS
ALHCAlignment Healthcare, Inc.0.382223%1,475,615.576,775 NS
GSATGlobalstar, Inc.0.381561%1,473,059.1223,656 NS
GPORGulfport Energy Corp.0.374771%1,446,848.446,934 NS
RAPPRapport Therapeutics, Inc.0.374217%1,444,706.9849,766 NS
NVRIEnviri Corp.0.373514%1,441,992.7576,175 NS
UVEUniversal Insurance Holdings, Inc.0.372752%1,439,050.8940,917 NS
GKOSGlaukos Corp.0.369407%1,426,13811,845 NS
EYPTEyePoint, Inc.0.368555%1,422,851.6881,028 NS
CECOCECO Environmental Corp.0.368263%1,421,723.5523,519 NS
IONSIonis Pharmaceuticals, Inc.0.367891%1,420,287.317,502 NS
IMNMImmunome, Inc.0.367235%1,417,752.1664,856 NS
TCMDTactile Systems Technology, Inc.0.364959%1,408,966.1648,104 NS
AXGNAxogen, Inc.0.360464%1,391,614.3443,858 NS
Piper Sandler Cos.Piper Sandler Cos.0.359886%1,389,380.554,701 NS
CMPRCimpress PLC0.359477%1,387,803.918,998 NS
Ligand Pharmaceuticals Inc.Ligand Pharmaceuticals Inc.0.358031%1,382,220.76,970 NS
SIONSionna Therapeutics, Inc.0.357666%1,380,810.0637,789 NS
LAURLaureate Education, Inc.0.357501%1,380,174.1842,677 NS
SVRASavara Inc.0.357358%1,379,621.46229,173 NS
ARQTArcutis Biotherapeutics, Inc.0.35564%1,372,988.7650,908 NS
TCBXThird Coast Bancshares, Inc.0.352247%1,359,890.5234,332 NS
CVCOCavco Industries, Inc.0.351684%1,357,715.522,352 NS
RDNTRadNet, Inc.0.350929%1,354,802.6719,407 NS
TTITETRA Technologies, Inc.0.349014%1,347,409.4155,590 NS
TBPHTheravance Biopharma Inc.0.348448%1,345,225.7573,711 NS
MCYMercury General Corp.0.348161%1,344,116.6214,839 NS
IDYAIDEAYA Biosciences, Inc.0.346337%1,337,072.841,524 NS
TET1 Energy Inc.0.343707%1,326,919.44215,409 NS
TSHATaysha Gene Therapies Inc.0.336856%1,300,472.4287,080 NS
ENTAEnanta Pharmaceuticals, Inc.0.336348%1,298,511.590,805 NS
LQDALiquidia Corp.0.333355%1,286,957.7641,488 NS
RCUSArcus Biosciences, Inc.0.332421%1,283,350.7463,002 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.332098%1,282,101.8419,011 NS
PLMRPalomar Holdings, Inc.0.331624%1,280,274.7910,349 NS
GNWGenworth Financial, Inc.0.331366%1,279,276.12151,573 NS
VRDNViridian Therapeutics, Inc.0.330579%1,276,237.8243,439 NS
MDPediatrix Medical Group, Inc.0.327591%1,264,703.0563,713 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.327574%1,264,638.4217,847 NS
XMTRXometry, Inc.0.3264%1,260,103.8530,723 NS
LMNDLemonade, Inc.0.324704%1,253,556.7224,228 NS
Dillard's, Inc.Dillard's, Inc.0.320552%1,237,527.872,053 NS
APGEApogee Therapeutics, Inc.0.319066%1,231,79017,597 NS
AEOAmerican Eagle Outfitters, Inc.0.317163%1,224,445.9549,835 NS
NRIMNorthrim BanCorp, Inc.0.316699%1,222,654.552,050 NS
PTCTPTC Therapeutics, Inc.0.315814%1,219,237.217,880 NS
JBIOJade Biosciences, Inc.0.312748%1,207,399.2881,416 NS
LXEOLexeo Therapeutics, Inc.0.312686%1,207,159.04168,128 NS
ZYMEZymeworks Inc.0.312615%1,206,887.851,820 NS
NUVBNuvation Bio Inc.0.311318%1,201,881.24203,364 NS
NEUNewMarket Corp.0.311009%1,200,687.181,918 NS
NRIXNurix Therapeutics, Inc.0.309235%1,193,837.3574,755 NS
CRNXCrinetics Pharmaceuticals, Inc.0.306231%1,182,241.528,765 NS
AORTArtivion, Inc.0.305338%1,178,79330,618 NS
URBNUrban Outfitters, Inc.0.299773%1,157,308.417,482 NS
IRONDisc Medicine, Inc.0.299052%1,154,524.617,330 NS
ELMDElectromed, Inc.0.296614%1,145,112.948,317 NS
HURNHuron Consulting Group Inc.0.29638%1,144,208.88,092 NS
AVAHAveanna Healthcare Holdings Inc.0.290666%1,122,149.76152,466 NS
REPLReplimune Group, Inc.0.288%1,111,858.65145,341 NS
RealReal, Inc. (The)RealReal, Inc. (The)0.285978%1,104,049.7890,053 NS
VERAVera Therapeutics, Inc.0.285601%1,102,594.4927,031 NS
RDVTRed Violet, Inc.0.281268%1,085,868.3225,072 NS
IRTCIRhythm Holdings, Inc.0.280033%1,081,101.258,083 NS
LYELLyell Immunopharma, Inc.0.277038%1,069,53644,564 NS
FULCFulcrum Therapeutics, Inc.0.27548%1,063,522.56126,912 NS
MDGLMadrigal Pharmaceuticals, Inc.0.273146%1,054,5122,441 NS
IBEXIBEX Ltd.0.27259%1,052,364.636,414 NS
LendingClub Corp.LendingClub Corp.0.272203%1,050,871.7170,481 NS
CSTLCastle Biosciences, Inc.0.269098%1,038,882.8135,133 NS
ATECAlphatec Holdings, Inc.0.259335%1,001,192.5873,509 NS
PFSIPennyMac Financial Services, Inc.0.245623%948,257.9510,315 NS
STEPStepStone Group Inc.0.243132%938,640.1221,758 NS
FTREFortrea Holdings Inc.0.232367%897,081.7683,683 NS
QTWOQ2 Holdings, Inc.0.231999%895,657.5618,613 NS
SGHTSight Sciences, Inc.0.219375%846,921.12164,132 NS
AGYSAgilysys, Inc.0.213989%826,129.9911,447 NS
BBNXBeta Bionics, Inc.0.154797%597,613.7147,317 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.