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Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings

Invesco Dorsey Wright SmallCap Momentum ETF logo
$85.19 +0.18 (+0.21%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$85.20 +0.00 (+0.01%)
As of 08/8/2025 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
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$82.35
+4.6%
1.55%116,853
2
Dave Inc. stock logo
DAVE
Dave
$183.02
-4.4%
1.51%47,947
3
Sezzle Inc. stock logo
SEZL
Sezzle
$91.51
-34.3%
1.50%70,803
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$302.69
+1.0%
1.50%39,440
5
Porch Group, Inc. stock logo
PRCH
Porch Group
$14.20
-4.6%
1.29%646,273
6
Limbach Holdings, Inc. stock logo
LMB
Limbach
$114.39
-1.0%
1.25%66,283
7
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$201.38
-1.4%
1.24%47,000
8
ThredUp Inc. stock logo
TDUP
ThredUp
$10.00
+1.0%
1.22%1,012,860
9
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$99.08
-0.3%
1.18%72,304
10
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$132.58
0.0%
1.13%72,961
11
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$21.34
+3.3%
1.12%347,809
12
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$56.55
+2.7%
1.04%142,745
13Claritev CorporationN/A1.03%163,709
14
Daktronics, Inc. stock logo
DAKT
Daktronics
$17.00
+0.9%
1.03%417,334
15
Cidara Therapeutics, Inc. stock logo
CDTX
Cidara Therapeutics
$62.00
+0.4%
1.01%106,358
16
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$51.97
-1.1%
0.99%104,043
17
Aeva Technologies, Inc. stock logo
AEVA
Aeva Technologies
$13.18
+6.2%
0.94%263,650
18
Graham Corporation stock logo
GHM
Graham
$48.30
-1.9%
0.88%108,514
19
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$21.15
-0.4%
0.85%240,770
20
American Public Education, Inc. stock logo
APEI
American Public Education
$29.83
+2.8%
0.84%189,116
21
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$26.83
-1.1%
0.80%169,154
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$421.19
+1.4%
0.79%12,577
23
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$70.48
+5.0%
0.79%75,304
24
Hawkins, Inc. stock logo
HWKN
Hawkins
$177.25
+2.0%
0.77%33,039
25
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$96.88
+2.9%
0.75%51,755

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    0.9%
  • Puerto Rico
    0.8%
  • Bermuda
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.3%
  • Financials
    21.4%
  • Consumer Discretionary
    16.1%
  • Health Care
    14.2%
  • Information Technology
    6.8%
  • Technology
    5.6%
  • Materials
    3.8%
  • Energy
    2.6%
  • Consumer Staples
    1.9%
  • Communications
    1.4%
  • Chemicals
    0.6%
  • Broadline Retail
    0.5%
  • Utilities
    0.4%
  • Communication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Biotechnology
    0.3%
  • Ground Transportation
    0.3%

Industry Exposure

  • Construction & Engineering
    6.8%
  • Biotechnology
    6.6%
  • Banks
    6.2%
  • Diversified Consumer Services
    6.2%
  • Insurance
    5.5%
  • Electrical Equipment
    4.7%
  • Specialty Retail
    4.6%
  • Software
    4.6%
  • Machinery
    4.3%
  • Capital Markets
    3.8%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Household Durables
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Chemicals
    2.3%
  • Aerospace & Defense
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Consumer Finance
    1.6%
  • Health Care Technology
    1.6%
  • Professional Services
    1.4%
  • Financial Services
    1.4%
  • Pharmaceuticals
    1.3%
  • Health Care Providers & Services
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Auto Components
    0.8%
  • Broadline Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.5%
  • Real Estate Management & Development
    0.4%
  • Transportation Infrastructure
    0.4%
  • Electric Utilities
    0.4%
  • Food Products
    0.4%
  • Construction Materials
    0.4%
  • Leisure Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.3%
  • Ground Transportation
    0.3%

SubIndustry Exposure

  • Construction & Engineering
    6.3%
  • Biotechnology
    5.7%
  • Property & Casualty Insurance
    4.8%
  • Electrical Components & Equipment
    3.9%
  • Application Software
    3.5%
  • Industrial Machinery & Supplies
    3.2%
  • Education Services
    3.1%
  • Health Care Equipment
    2.9%
  • Regional Banks
    2.7%
  • Diversified Banks
    2.7%
  • Consumer Finance
    2.6%
  • Apparel Retail
    2.6%
  • Research & Consulting Services
    2.6%
  • Electronic Equipment & Instruments
    2.5%
  • Aerospace & Defense
    2.1%
  • Specialty Chemicals
    1.9%
  • Alternative Carriers
    1.8%
  • Pharmaceuticals
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Health Care Technology
    1.6%
  • Environmental & Facilities Services
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Automotive Retail
    1.2%
  • Semiconductors
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Homebuilding
    1.1%
  • Consumer Electronics
    1.1%
  • Casinos & Gaming
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Home Improvement Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Systems Software
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Health Care Services
    0.7%
  • Specialty Stores
    0.7%
  • Restaurants
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Support Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Supplies
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Broadline Retail
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.5%
  • Electronic Components
    0.4%
  • REIT
    0.4%
  • Trucking
    0.4%
  • Electric Utilities
    0.4%
  • Office Services & Supplies
    0.4%
  • General Merchandise Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Construction Materials
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Health Care Facilities
    0.4%
  • Colleges & Universities
    0.4%
  • Food Distributors
    0.4%
  • Advertising
    0.3%
  • Household Products
    0.3%
  • Railroads
    0.3%
  • Leisure Facilities
    0.3%

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This page (NASDAQ:DWAS) was last updated on 8/9/2025 by MarketBeat.com Staff
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