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Invesco DWA SmallCap Momentum ETF (DWAS) Holdings

Invesco DWA SmallCap Momentum ETF logo
$80.56 -2.11 (-2.55%)
Closing price 05/21/2025 03:59 PM Eastern
Extended Trading
$80.57 +0.01 (+0.01%)
As of 05/21/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$23.31
-5.8%
2.32%637,463
2
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$73.30
-2.3%
2.23%195,840
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$125.50
-4.7%
1.75%88,798
4
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$114.65
-1.3%
1.54%89,555
5
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.12
-1.6%
1.46%501,119
6
Porch Group, Inc. stock logo
PRCH
Porch Group
$9.51
-5.8%
1.43%937,816
7
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$73.33
-2.2%
1.17%99,302
8
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$107.11
-1.7%
1.17%69,658
9
Kadant Inc. stock logo
KAI
Kadant
$307.67
-2.8%
1.14%23,228
10
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$430.28
-2.4%
1.11%16,657
11
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.42
-3.9%
1.08%157,037
12
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$35.32
-0.2%
1.04%203,896
13
Archrock, Inc. stock logo
AROC
Archrock
$24.62
-3.0%
1.03%266,224
14
Northeast Bank stock logo
NBN
Northeast Bank
$83.40
-2.2%
1.03%78,462
15
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.68
-3.0%
0.99%102,521
16
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$17.24
-4.1%
0.94%385,244
17
CBIZ, Inc. stock logo
CBZ
CBIZ
$71.78
-2.5%
0.91%82,512
18
American Public Education, Inc. stock logo
APEI
American Public Education
$28.10
-2.4%
0.89%210,617
19
PrimeEnergy Resources Co. stock logo
PNRG
PrimeEnergy Resources
$187.20
-0.4%
0.88%32,279
20
Tutor Perini Co. stock logo
TPC
Tutor Perini
$35.63
-2.1%
0.88%158,967
21
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.27
-2.0%
0.84%740,183
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.46
-1.5%
0.84%22,714
23
Enova International, Inc. stock logo
ENVA
Enova International
$92.69
-3.7%
0.83%55,901
24
Coastal Financial Co. stock logo
CCB
Coastal Financial
$88.41
-0.8%
0.75%55,699
25
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.92
-1.0%
0.75%107,062
26
Dealertrack Technologies, Inc. stock logo
TRAK
Dealertrack Technologies
$22.38
+5.9%
0.70%201,890
27
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$30.62
-3.2%
0.69%156,150
28
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.20
-3.6%
0.66%130,415
29
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.94
-1.7%
0.63%120,473
30
Tiptree Inc. stock logo
TIPT
Tiptree
$21.74
-1.2%
0.63%190,089
31
HCI Group, Inc. stock logo
HCI
HCI Group
$164.14
-1.5%
0.62%24,989
32
VSE Co. stock logo
VSEC
VSE
$129.25
-1.5%
0.61%30,663
33
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.06
-1.3%
0.57%49,963
34
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$85.83
-2.2%
0.57%42,388
35
Hallador Energy stock logo
HNRG
Hallador Energy
$19.40
+3.2%
0.57%199,095
36
Skyline Champion Co. stock logo
SKY
Skyline Champion
$87.43
-2.5%
0.56%40,289
37
Federal Signal Co. stock logo
FSS
Federal Signal
$93.16
-2.2%
0.56%38,902
38
Groupon, Inc. stock logo
GRPN
Groupon
$26.17
-1.5%
0.56%142,055
39
Tanger Inc. stock logo
SKT
Tanger
$29.63
-2.8%
0.56%119,818
40
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$75.80
-0.6%
0.55%49,666
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41
Granite Construction Incorporated stock logo
GVA
Granite Construction
$86.33
-0.8%
0.55%42,345
42
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$105.76
-2.4%
0.54%33,192
43
CorVel Co. stock logo
CRVL
CorVel
$112.30
-1.2%
0.54%32,448
44
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$88.64
-3.3%
0.53%38,507
45
InterDigital, Inc. stock logo
IDCC
InterDigital
$214.48
-0.6%
0.53%16,186
46
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.81
-1.6%
0.53%81,355
47
Niagen Bioscience Inc stock logo
NAGE
Niagen Bioscience
$10.13
-5.9%
0.52%324,027
48
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.31
-1.1%
0.52%174,839
49
Stride, Inc. stock logo
LRN
Stride
$155.98
-0.9%
0.52%22,106
50
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.38
-1.9%
0.51%81,960
51
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$21.44
+0.2%
0.51%157,615
52
CRA International, Inc. stock logo
CRAI
CRA International
$187.42
-2.0%
0.50%17,302
53
Root, Inc. stock logo
ROOT
Root
$125.91
-8.6%
0.49%23,586
54
StoneX Group Inc. stock logo
SNEX
StoneX Group
$86.28
-2.1%
0.49%37,104
55
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$130.96
-1.7%
0.48%24,152
56
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$126.68
-3.7%
0.47%23,675
57
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$30.94
-1.2%
0.46%98,090
58
Red Violet, Inc. stock logo
RDVT
Red Violet
$49.81
+1.1%
0.46%61,255
59
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.87
-3.3%
0.46%58,189
60
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$61.90
-2.0%
0.46%48,337
61
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$16.60
-5.5%
0.46%144,681
62
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.38
-1.7%
0.45%120,907
63
CorMedix Inc. stock logo
CRMD
CorMedix
$12.29
-4.1%
0.45%254,237
64
Griffon Co. stock logo
GFF
Griffon
$68.21
-3.6%
0.45%40,839
65
NextNav Inc. stock logo
NN
NextNav
$12.68
-4.8%
0.45%217,908
66
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$11.61
-2.8%
0.45%277,684
67
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$72.99
-0.5%
0.45%41,480
68
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$59.60
-2.8%
0.45%48,404
69
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$9.09
-2.9%
0.44%326,781
70
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$65.22
-2.4%
0.44%42,936
71
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$88.64
-1.1%
0.44%32,288
72
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$161.54
+1.5%
0.44%18,604
73
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$252.26
-4.0%
0.44%10,890
74
REV Group, Inc. stock logo
REVG
REV Group
$37.54
-2.5%
0.44%77,118
75
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$62.41
-2.3%
0.44%47,807
76
Rubrik, Inc. stock logo
RBRK
Rubrik
$87.72
-1.4%
0.44%33,638
77
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$63.94
-2.1%
0.44%45,639
78
United States Cellular Co. stock logo
USM
United States Cellular
$60.62
-1.2%
0.44%47,606
79
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$29.97
-2.3%
0.43%96,172
80
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.17
-3.1%
0.43%35,320
81
Ryder System, Inc. stock logo
R
Ryder System
$151.18
-2.3%
0.43%17,857
82
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$29.56
-4.3%
0.43%92,065
83
BancFirst Co. stock logo
BANF
BancFirst
$125.91
-2.8%
0.42%21,598
84
First BanCorp. stock logo
FBP
First BanCorp.
$20.34
-2.4%
0.42%130,336
85
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$193.99
-1.6%
0.42%14,074
86
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$34.33
-3.9%
0.42%80,302
87
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.86
-2.8%
0.42%121,593
88
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$96.49
-2.3%
0.42%28,150
89
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$51.25
+1.4%
0.42%58,704
90
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.39
-3.5%
0.41%37,064
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91
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$40.48
-2.8%
0.41%64,445
92
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$32.94
-2.1%
0.41%82,648
93
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$177.91
-1.6%
0.41%14,850
94
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$150.47
-1.0%
0.41%18,138
95
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$226.95
-1.4%
0.41%11,889
96
PAR Technology Co. stock logo
PAR
PAR Technology
$65.99
-4.8%
0.41%38,941
97
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$32.26
-1.5%
0.41%97,441
98
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$9.47
-5.0%
0.41%244,553
99
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$15.33
-2.2%
0.40%178,045
100
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$155.65
-2.4%
0.40%16,680

Geographic Exposure

  • United States
    95.6%
  • Bermuda
    1.3%
  • Netherlands
    1.1%
  • Cayman Islands
    1.0%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • Financials
    24.8%
  • Health Care
    20.5%
  • Industrials
    14.9%
  • Consumer Discretionary
    14.2%
  • Technology
    7.0%
  • Energy
    6.7%
  • Information Technology
    3.8%
  • Consumer Staples
    2.8%
  • Communications
    1.4%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Broadline Retail
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    13.7%
  • Insurance
    10.1%
  • Banks
    8.2%
  • Diversified Consumer Services
    7.4%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Software
    5.1%
  • Machinery
    3.9%
  • Electrical Equipment
    3.7%
  • Specialty Retail
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    3.3%
  • Commercial Services & Supplies
    3.0%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.4%
  • IT Services
    2.1%
  • Health Care Providers & Services
    1.7%
  • Construction & Engineering
    1.7%
  • Hotels, Restaurants & Leisure
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Utilities
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Communications Equipment
    1.0%
  • Real Estate Management & Development
    0.9%
  • Aerospace & Defense
    0.8%
  • Transportation Infrastructure
    0.8%
  • Leisure Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Food Products
    0.7%
  • Metals & Mining
    0.6%
  • Broadline Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.5%
  • Food & Staples Retailing
    0.4%
  • Distributors
    0.4%
  • Household Products
    0.4%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Energy Equipment & Services
    0.4%
  • Renewable Energy
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Media
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%

SubIndustry Exposure

  • Biotechnology
    12.5%
  • Property & Casualty Insurance
    6.1%
  • Education Services
    4.3%
  • Application Software
    3.9%
  • Regional Banks
    3.8%
  • Diversified Banks
    3.6%
  • Industrial Machinery & Supplies
    3.5%
  • Electrical Components & Equipment
    3.1%
  • Oil & Gas Exploration & Production
    2.6%
  • Research & Consulting Services
    2.5%
  • Oil & Gas Equipment & Services
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Consumer Finance
    2.0%
  • Automotive Retail
    1.9%
  • Health Care Equipment
    1.8%
  • Pharmaceuticals
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Environmental & Facilities Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Construction & Engineering
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Supplies
    1.3%
  • Consumer Electronics
    1.1%
  • Alternative Carriers
    1.1%
  • Communications Equipment
    1.0%
  • Health Care Services
    0.9%
  • REIT
    0.9%
  • Homebuilding
    0.9%
  • Reinsurance
    0.9%
  • Home Improvement Retail
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Aerospace & Defense
    0.8%
  • Systems Software
    0.8%
  • Leisure Products
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Insurance Brokers
    0.6%
  • Diversified Support Services
    0.6%
  • Broadline Retail
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.6%
  • Health Care Technology
    0.5%
  • Colleges & Universities
    0.5%
  • Tobacco
    0.5%
  • Advertising
    0.5%
  • Food Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Food Retail
    0.4%
  • Managed Health Care
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Office Services & Supplies
    0.4%
  • Household Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Construction Materials
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Gas Utilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Water Utilities
    0.4%
  • Marine Ports & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Electric Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Cable & Satellite
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Metals & Mining
    0.3%

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This page (NASDAQ:DWAS) was last updated on 5/22/2025 by MarketBeat.com Staff
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