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Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings

Invesco Dorsey Wright SmallCap Momentum ETF logo
$89.16 -1.10 (-1.22%)
Closing price 03:59 PM Eastern
Extended Trading
$89.14 -0.02 (-0.02%)
As of 04:10 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 25 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
ThredUp Inc. stock logo
TDUP
ThredUp
$10.82
-3.4%
1.67%998,626
2Claritev CorporationN/A1.66%161,410
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$278.53
-4.3%
1.62%38,890
4
Porch Group, Inc. stock logo
PRCH
Porch Group
$16.97
+5.5%
1.49%637,198
5
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$134.56
-1.3%
1.39%71,938
6
Dave Inc. stock logo
DAVE
Dave
$213.22
-2.1%
1.32%47,276
7
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$187.26
-2.0%
1.29%46,340
8
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$67.67
-1.1%
1.20%115,214
9
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$59.03
-1.5%
1.20%140,743
10
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$22.76
+1.3%
1.18%342,925
11
Limbach Holdings, Inc. stock logo
LMB
Limbach
$114.56
-7.1%
1.17%65,348
12
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$98.56
-0.3%
1.08%71,292
13
Cidara Therapeutics, Inc. stock logo
CDTX
Cidara Therapeutics
$65.39
+0.2%
1.06%104,862
14
Daktronics, Inc. stock logo
DAKT
Daktronics
$17.35
-0.6%
1.00%411,471
15
Sezzle Inc. stock logo
SEZL
Sezzle
$94.60
-1.3%
0.93%69,813
16
American Public Education, Inc. stock logo
APEI
American Public Education
$30.18
-1.2%
0.87%186,454
17
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$56.73
+0.1%
0.84%102,580
18
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$463.95
-2.9%
0.83%12,401
19
Hawkins, Inc. stock logo
HWKN
Hawkins
$167.33
-1.5%
0.82%32,577
20
Graham Corporation stock logo
GHM
Graham
$49.15
-0.1%
0.78%106,985
21
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$110.56
-0.1%
0.78%51,029
22
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$71.28
-0.5%
0.78%74,248
23
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$46.58
-4.1%
0.77%114,437
24
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$109.86
-5.4%
0.77%48,685
25
RLI Corp. stock logo
RLI
RLI
$67.74
+0.2%
0.72%70,490

Geographic Exposure

  • United States
    97.3%
  • Netherlands
    0.9%
  • Puerto Rico
    0.8%
  • Bermuda
    0.7%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    76.2%

Sector Exposure

  • Financials
    22.4%
  • Industrials
    21.8%
  • Consumer Discretionary
    16.2%
  • Health Care
    14.2%
  • Information Technology
    7.2%
  • Technology
    5.6%
  • Materials
    3.7%
  • Energy
    2.5%
  • Consumer Staples
    1.9%
  • Communications
    1.4%
  • Chemicals
    0.5%
  • Utilities
    0.4%
  • Communication Services
    0.4%
  • Broadline Retail
    0.4%
  • Pharmaceuticals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Biotechnology
    0.3%
  • Ground Transportation
    0.2%

Industry Exposure

  • Construction & Engineering
    6.6%
  • Banks
    6.5%
  • Biotechnology
    6.2%
  • Diversified Consumer Services
    6.0%
  • Insurance
    5.9%
  • Specialty Retail
    4.8%
  • Software
    4.8%
  • Electrical Equipment
    4.6%
  • Machinery
    4.1%
  • Capital Markets
    3.9%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Household Durables
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Financial Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Chemicals
    2.2%
  • Aerospace & Defense
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Health Care Technology
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Consumer Finance
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Metals & Mining
    1.6%
  • Pharmaceuticals
    1.5%
  • Professional Services
    1.4%
  • Financial Services
    1.4%
  • Health Care Providers & Services
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Communications Equipment
    0.8%
  • Auto Components
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.5%
  • Real Estate Management & Development
    0.4%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.4%
  • Electric Utilities
    0.4%
  • Food Products
    0.4%
  • Broadline Retail
    0.4%
  • Leisure Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.3%
  • Ground Transportation
    0.2%

SubIndustry Exposure

  • Construction & Engineering
    6.1%
  • Biotechnology
    5.3%
  • Property & Casualty Insurance
    4.8%
  • Electrical Components & Equipment
    3.9%
  • Application Software
    3.7%
  • Industrial Machinery & Supplies
    3.0%
  • Education Services
    2.9%
  • Health Care Equipment
    2.9%
  • Consumer Finance
    2.9%
  • Regional Banks
    2.8%
  • Diversified Banks
    2.8%
  • Apparel Retail
    2.7%
  • Electronic Equipment & Instruments
    2.7%
  • Research & Consulting Services
    2.6%
  • Aerospace & Defense
    2.1%
  • Pharmaceuticals
    1.9%
  • Health Care Technology
    1.8%
  • Alternative Carriers
    1.8%
  • Specialty Chemicals
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Transaction & Payment Processing
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Automotive Retail
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Semiconductors
    1.2%
  • Homebuilding
    1.1%
  • Casinos & Gaming
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Consumer Electronics
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Home Improvement Retail
    0.8%
  • Communications Equipment
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Specialty Stores
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Systems Software
    0.7%
  • Life & Health Insurance
    0.7%
  • Restaurants
    0.7%
  • Health Care Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Diversified Support Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Tobacco
    0.5%
  • REIT
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Electronic Components
    0.4%
  • Construction Materials
    0.4%
  • Trucking
    0.4%
  • Office Services & Supplies
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Electric Utilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Reinsurance
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Broadline Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Colleges & Universities
    0.4%
  • Leisure Products
    0.4%
  • Advertising
    0.4%
  • Food Distributors
    0.3%
  • Household Products
    0.3%
  • Leisure Facilities
    0.3%
  • Railroads
    0.2%

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This page (NASDAQ:DWAS) was last updated on 8/29/2025 by MarketBeat.com Staff
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