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

Companies included in DWAS Page 2

This is DWAS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 203.

TickerIssuerShares ownedUnitReported weight
GTXGarrett Motion Inc.79,587NS0.419723%
DBDDiebold Nixdorf, Inc.20,214NS0.418876%
TILEInterface, Inc.50,192NS0.409402%
CTRNCiti Trends, Inc.33,277NS0.408397%
CNXCNX Resources Corp.37,588NS0.406781%
ORKAOruka Therapeutics, Inc.45,589NS0.406339%
ANABAnaptysBio, Inc.28,285NS0.403327%
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.5,077NS0.40265%
VSXYVictoria's Secret & Co.24,771NS0.402304%
VMIValmont Industries, Inc.3,344NS0.398383%
AHRAmerican Healthcare REIT, Inc.29,409NS0.397948%
ANAutoNation, Inc.7,842NS0.396425%
IEIvanhoe Electric Inc.88,990NS0.396242%
KYMRKymera Therapeutics, Inc.16,733NS0.395937%
GCTGigaCloud Technology Inc.34,423NS0.395355%
OSISOSI Systems, Inc.5,324NS0.393306%
PPIHPerma-Pipe International Holdings, Inc.46,813NS0.392512%
ANNXAnnexon, Inc.270,116NS0.391815%
CWCOConsolidated Water Co. Ltd.39,688NS0.389106%
DSGNDesign Therapeutics, Inc.143,152NS0.387116%
CMCCommercial Metals Co.20,221NS0.383928%
IRMDIradimed Corp.14,258NS0.382356%
Contango ORE, Inc.Contango ORE, Inc.49,079NS0.382272%
ALHCAlignment Healthcare, Inc.76,775NS0.382223%
GSATGlobalstar, Inc.23,656NS0.381561%
GPORGulfport Energy Corp.6,934NS0.374771%
RAPPRapport Therapeutics, Inc.49,766NS0.374217%
NVRIEnviri Corp.76,175NS0.373514%
UVEUniversal Insurance Holdings, Inc.40,917NS0.372752%
GKOSGlaukos Corp.11,845NS0.369407%
EYPTEyePoint, Inc.81,028NS0.368555%
CECOCECO Environmental Corp.23,519NS0.368263%
IONSIonis Pharmaceuticals, Inc.17,502NS0.367891%
IMNMImmunome, Inc.64,856NS0.367235%
TCMDTactile Systems Technology, Inc.48,104NS0.364959%
AXGNAxogen, Inc.43,858NS0.360464%
Piper Sandler Cos.Piper Sandler Cos.4,701NS0.359886%
CMPRCimpress PLC18,998NS0.359477%
Ligand Pharmaceuticals Inc.Ligand Pharmaceuticals Inc.6,970NS0.358031%
SIONSionna Therapeutics, Inc.37,789NS0.357666%
LAURLaureate Education, Inc.42,677NS0.357501%
SVRASavara Inc.229,173NS0.357358%
ARQTArcutis Biotherapeutics, Inc.50,908NS0.35564%
TCBXThird Coast Bancshares, Inc.34,332NS0.352247%
CVCOCavco Industries, Inc.2,352NS0.351684%
RDNTRadNet, Inc.19,407NS0.350929%
TTITETRA Technologies, Inc.155,590NS0.349014%
TBPHTheravance Biopharma Inc.73,711NS0.348448%
MCYMercury General Corp.14,839NS0.348161%
IDYAIDEAYA Biosciences, Inc.41,524NS0.346337%
TET1 Energy Inc.215,409NS0.343707%
TSHATaysha Gene Therapies Inc.287,080NS0.336856%
ENTAEnanta Pharmaceuticals, Inc.90,805NS0.336348%
LQDALiquidia Corp.41,488NS0.333355%
RCUSArcus Biosciences, Inc.63,002NS0.332421%
Customers Bancorp, Inc.Customers Bancorp, Inc.19,011NS0.332098%
PLMRPalomar Holdings, Inc.10,349NS0.331624%
GNWGenworth Financial, Inc.151,573NS0.331366%
VRDNViridian Therapeutics, Inc.43,439NS0.330579%
MDPediatrix Medical Group, Inc.63,713NS0.327591%
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.17,847NS0.327574%
XMTRXometry, Inc.30,723NS0.3264%
LMNDLemonade, Inc.24,228NS0.324704%
Dillard's, Inc.Dillard's, Inc.2,053NS0.320552%
APGEApogee Therapeutics, Inc.17,597NS0.319066%
AEOAmerican Eagle Outfitters, Inc.49,835NS0.317163%
NRIMNorthrim BanCorp, Inc.52,050NS0.316699%
PTCTPTC Therapeutics, Inc.17,880NS0.315814%
JBIOJade Biosciences, Inc.81,416NS0.312748%
LXEOLexeo Therapeutics, Inc.168,128NS0.312686%
ZYMEZymeworks Inc.51,820NS0.312615%
NUVBNuvation Bio Inc.203,364NS0.311318%
NEUNewMarket Corp.1,918NS0.311009%
NRIXNurix Therapeutics, Inc.74,755NS0.309235%
CRNXCrinetics Pharmaceuticals, Inc.28,765NS0.306231%
AORTArtivion, Inc.30,618NS0.305338%
URBNUrban Outfitters, Inc.17,482NS0.299773%
IRONDisc Medicine, Inc.17,330NS0.299052%
ELMDElectromed, Inc.48,317NS0.296614%
HURNHuron Consulting Group Inc.8,092NS0.29638%
AVAHAveanna Healthcare Holdings Inc.152,466NS0.290666%
REPLReplimune Group, Inc.145,341NS0.288%
RealReal, Inc. (The)RealReal, Inc. (The)90,053NS0.285978%
VERAVera Therapeutics, Inc.27,031NS0.285601%
RDVTRed Violet, Inc.25,072NS0.281268%
IRTCIRhythm Holdings, Inc.8,083NS0.280033%
LYELLyell Immunopharma, Inc.44,564NS0.277038%
FULCFulcrum Therapeutics, Inc.126,912NS0.27548%
MDGLMadrigal Pharmaceuticals, Inc.2,441NS0.273146%
IBEXIBEX Ltd.36,414NS0.27259%
LendingClub Corp.LendingClub Corp.70,481NS0.272203%
CSTLCastle Biosciences, Inc.35,133NS0.269098%
ATECAlphatec Holdings, Inc.73,509NS0.259335%
PFSIPennyMac Financial Services, Inc.10,315NS0.245623%
STEPStepStone Group Inc.21,758NS0.243132%
FTREFortrea Holdings Inc.83,683NS0.232367%
QTWOQ2 Holdings, Inc.18,613NS0.231999%
SGHTSight Sciences, Inc.164,132NS0.219375%
AGYSAgilysys, Inc.11,447NS0.213989%
BBNXBeta Bionics, Inc.47,317NS0.154797%

SEC N-PORT snapshot as of .

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