DWAS ETF holdings Page 3
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 201–203 of 203
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Falcon's Beyond Global, Inc. | Falcon's Beyond Global, Inc. | 0.130694% | 504,558.72 | 77,864 NS |
|---|
| UPB | Upstream Bio, Inc. | 0.105064% | 405,611.52 | 52,814 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.000197% | 760.07 | 760.07 NS |
|---|