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Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings List

Invesco Dorsey Wright SmallCap Momentum ETF logo
$117.59 -2.03 (-1.70%)
As of 03:52 PM Eastern

What stocks does DWAS hold?

The Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) top stock holdings include Sezzle, Erasca, and Agilon Health. The top 25 DWAS holdings ordered by weight make up 26.16% of the total fund. DWAS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete DWAS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sezzle Inc. stock logo
SEZL
Sezzle
$174.04
-3.0%
1.79%51,209
2
Erasca, Inc. stock logo
ERAS
Erasca
$19.52
+0.7%
1.61%412,871
3
Agilon Health, Inc. stock logo
AGL
Agilon Health
$119.53
-5.0%
1.56%61,572
4
Enova International, Inc. stock logo
ENVA
Enova International
$222.93
-2.4%
1.33%26,334
5
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$27.94
-3.7%
1.33%215,306
6
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$283.66
+0.8%
1.28%22,324
7
Graham Corporation stock logo
GHM
Graham
$105.20
-2.8%
1.20%53,556
8
MYR Group, Inc. stock logo
MYRG
MYR Group
$408.23
+2.0%
1.13%12,537
9
Climb Bio, Inc. stock logo
CLYM
Climb Bio
$12.48
-4.7%
1.12%389,134
10
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$17.74
-2.0%
1.08%288,835
11
Oruka Therapeutics, Inc. stock logo
ORKA
Oruka Therapeutics
$92.52
-1.9%
1.02%55,264
12
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$82.23
-2.0%
0.95%55,048
13
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$40.01
-2.3%
0.94%79,654
14
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$72.35
-9.4%
0.91%76,593
15
AXT Inc stock logo
AXTI
AXT
$52.95
-6.3%
0.86%78,470
16
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$34.08
-2.0%
0.86%120,042
17
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$128.76
-2.3%
0.83%28,932
18
Arteris, Inc. stock logo
AIP
Arteris
$33.63
-1.7%
0.83%115,279
19
TeraWulf Inc. stock logo
WULF
TeraWulf
$19.51
-1.8%
0.82%180,297
20
SELLAS Life Sciences Group, Inc. stock logo
SLS
SELLAS Life Sciences Group
$12.14
-5.9%
0.82%297,583
21
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$96.10
-1.9%
0.81%40,397
22
Xometry, Inc. stock logo
XMTR
Xometry
$97.95
-6.6%
0.79%37,581
23
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$94.23
-4.7%
0.79%53,128
24
StoneX Group Inc. stock logo
SNEX
StoneX Group
$74.24
-0.4%
0.77%31,309
25
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$70.05
-3.5%
0.73%48,266

DWAS Geographic Exposure

DWAS's largest geographic exposure is United States at 97.8%, followed by Cayman Islands at 0.6%.

  • United States
    97.8%
  • Cayman Islands
    0.6%
  • Virgin Islands, British
    0.4%
  • Marshall Islands
    0.4%
  • Netherlands
    0.4%

DWAS Currency Exposure

DWAS is exclusively exposed to USD.

  • USD
    73.4%

DWAS Sector Exposure

DWAS's largest sector exposure is Health Care at 25.7%, followed by Industrials at 18.7%.

  • Health Care
    25.7%
  • Industrials
    18.7%
  • Technology
    15.9%
  • Financials
    13.2%
  • Consumer Discretionary
    7.3%
  • Materials
    5.0%
  • Communications
    4.0%
  • Energy
    2.8%
  • Consumer Staples
    2.3%
  • Real Estate
    0.4%

DWAS Industry Exposure

DWAS's largest industry exposure is Biotechnology at 14.5%, followed by Semiconductors & Semiconductor Equipment at 7.7%.

  • Biotechnology
    14.5%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Electrical Equipment
    4.8%
  • Banks
    3.5%
  • Health Care Providers & Services
    3.3%
  • Capital Markets
    3.2%
  • Machinery
    3.1%
  • Software
    3.0%
  • Pharmaceuticals
    2.9%
  • Diversified Financial Services
    2.9%
  • Other
    46.2%

DWAS Sub-Industry Exposure

DWAS's largest sub-industry exposure is Biotechnology at 12.6%, followed by Semiconductors at 6.5%.

  • Biotechnology
    12.6%
  • Semiconductors
    6.5%
  • Electrical Components & Equipment
    4.4%
  • Industrial Machinery & Supplies
    3.1%
  • Pharmaceuticals
    2.9%
  • Specialty Chemicals
    2.8%
  • Consumer Finance
    2.6%
  • Application Software
    2.5%
  • Communications Equipment
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Other
    49.2%

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This page (NASDAQ:DWAS) was last updated on 7/22/2026 by MarketBeat.com Staff.
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