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Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings

Invesco Dorsey Wright SmallCap Momentum ETF logo
$84.84 +1.30 (+1.56%)
Closing price 07/14/2025 03:59 PM Eastern
Extended Trading
$84.75 -0.09 (-0.11%)
As of 07/14/2025 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 50 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$82.76
+1.5%
2.41%191,223
2
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$21.75
+3.2%
2.15%622,453
3
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$150.51
+2.4%
1.97%86,708
4
Porch Group, Inc. stock logo
PRCH
Porch Group
$12.38
+0.8%
1.64%915,738
5
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$111.96
+1.2%
1.53%87,446
6
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$101.66
+0.5%
1.36%96,965
7
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$18.68
+0.9%
1.35%489,320
8
Kadant Inc stock logo
KAI
Kadant
$323.27
-2.7%
1.07%22,677
9
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$19.32
-60.6%
1.07%155,224
10
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$481.88
+1.0%
1.06%16,258
11
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$109.28
+1.0%
1.05%68,024
12
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$41.56
+0.3%
1.01%153,332
13
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$98.80
+3.3%
1.01%76,619
14
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$31.75
+1.6%
1.00%199,089
15
Archrock, Inc. stock logo
AROC
Archrock
$23.76
+1.8%
0.98%259,954
16
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$64.91
+0.3%
0.95%100,108
17
American Public Education, Inc. stock logo
APEI
American Public Education
$31.13
-1.9%
0.92%205,658
18
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$8.42
+1.1%
0.88%722,760
19
CBIZ, Inc. stock logo
CBZ
CBIZ
$72.90
+0.9%
0.87%80,574
20
Enova International, Inc. stock logo
ENVA
Enova International
$115.78
+0.8%
0.86%54,590
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$239.56
+0.2%
0.82%22,182
22
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$102.40
+0.8%
0.79%54,388
23
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$11.87
+4.7%
0.79%376,181
24
PrimeEnergy Corporation stock logo
PNRG
PrimeEnergy
$162.39
-0.7%
0.72%31,519
25
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.92
+5.0%
0.72%127,337
26
Groupon, Inc. stock logo
GRPN
Groupon
$33.90
+0.8%
0.70%138,711
27
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$43.03
+1.7%
0.69%104,535
28
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$33.57
+6.7%
0.68%152,479
29
Niagen Bioscience, Inc. stock logo
NAGE
Niagen Bioscience
$11.26
-0.4%
0.66%316,389
30
Tiptree Financial Inc. stock logo
TIPT
Tiptree Financial
$21.57
+2.9%
0.63%185,605
31
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$39.72
+0.7%
0.62%117,642
32
Federal Signal Corporation stock logo
FSS
Federal Signal
$107.93
-2.0%
0.60%37,990
33
ReposiTrak Inc. stock logo
TRAK
ReposiTrak
$18.88
-1.2%
0.59%197,140
34
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$11.55
-2.3%
0.58%319,086
35
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$82.38
+3.4%
0.57%48,785
36
Granite Construction Incorporated stock logo
GVA
Granite Construction
$93.50
-0.3%
0.57%41,357
37
VSE Corporation stock logo
VSEC
VSE
$129.58
+2.3%
0.57%29,941
38
CorMedix Inc stock logo
CRMD
CorMedix
$11.36
+1.2%
0.56%248,252
39
HCI Group, Inc. stock logo
HCI
HCI Group
$141.49
+1.8%
0.55%24,400
40
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.2%
0.54%48,488
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41
InterDigital, Inc. stock logo
IDCC
InterDigital
$226.74
+0.7%
0.54%15,806
42
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$92.23
+0.8%
0.53%41,381
43
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$22.79
+0.6%
0.53%153,910
44
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$18.63
+1.3%
0.53%170,716
45
Tanger Inc. stock logo
SKT
Tanger
$32.49
+1.4%
0.53%117,006
46
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$76.90
+4.0%
0.53%57,317
47
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$97.64
+1.2%
0.52%37,595
48
OFG Bancorp stock logo
OFG
OFG Bancorp
$45.22
+1.2%
0.52%79,436
49
REV Group, Inc. stock logo
REVG
REV Group
$48.43
-0.1%
0.52%75,294
50
OptimizeRx Corp. stock logo
OPRX
OptimizeRx
$12.68
-0.2%
0.51%271,148

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    21.9%
  • Consumer Discretionary
    15.8%
  • Health Care
    13.6%
  • Information Technology
    7.2%
  • Technology
    5.6%
  • Materials
    3.3%
  • Energy
    2.7%
  • Consumer Staples
    1.9%
  • Communications
    1.2%
  • Chemicals
    0.6%
  • Broadline Retail
    0.5%
  • Pharmaceuticals
    0.4%
  • Communication Services
    0.4%
  • Biotechnology
    0.4%
  • Ground Transportation
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    6.6%
  • Construction & Engineering
    6.5%
  • Biotechnology
    6.3%
  • Diversified Consumer Services
    6.0%
  • Insurance
    5.6%
  • Software
    4.8%
  • Electrical Equipment
    4.6%
  • Specialty Retail
    4.2%
  • Machinery
    4.1%
  • Capital Markets
    4.0%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Health Care Equipment & Supplies
    3.2%
  • Household Durables
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Chemicals
    2.2%
  • Aerospace & Defense
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Consumer Finance
    1.9%
  • Financial Services
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Professional Services
    1.5%
  • Health Care Technology
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Pharmaceuticals
    1.4%
  • Metals & Mining
    1.2%
  • Health Care Providers & Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Communications Equipment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Auto Components
    0.7%
  • Broadline Retail
    0.5%
  • Real Estate Management & Development
    0.5%
  • Transportation Infrastructure
    0.4%
  • Construction Materials
    0.4%
  • Food Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Household Products
    0.4%
  • Tobacco
    0.4%
  • Ground Transportation
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Electric Utilities
    0.3%

SubIndustry Exposure

  • Construction & Engineering
    6.0%
  • Biotechnology
    5.4%
  • Property & Casualty Insurance
    4.9%
  • Electrical Components & Equipment
    3.8%
  • Application Software
    3.7%
  • Education Services
    3.2%
  • Industrial Machinery & Supplies
    3.0%
  • Electronic Equipment & Instruments
    3.0%
  • Consumer Finance
    3.0%
  • Diversified Banks
    2.9%
  • Regional Banks
    2.8%
  • Health Care Equipment
    2.7%
  • Research & Consulting Services
    2.5%
  • Aerospace & Defense
    2.1%
  • Apparel Retail
    2.1%
  • Pharmaceuticals
    1.8%
  • Transaction & Payment Processing
    1.8%
  • Specialty Chemicals
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Alternative Carriers
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Health Care Technology
    1.5%
  • Automotive Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Homebuilding
    1.1%
  • Semiconductors
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Consumer Electronics
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Casinos & Gaming
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Home Improvement Retail
    0.8%
  • Communications Equipment
    0.8%
  • Restaurants
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Stores
    0.7%
  • Systems Software
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Health Care Services
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Broadline Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Support Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Chemicals
    0.5%
  • REIT
    0.5%
  • Electronic Components
    0.4%
  • Trucking
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Office Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Food Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Household Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Tobacco
    0.4%
  • Advertising
    0.4%
  • Colleges & Universities
    0.4%
  • Railroads
    0.3%
  • Leisure Facilities
    0.3%
  • Electric Utilities
    0.3%

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This page (NASDAQ:DWAS) was last updated on 7/15/2025 by MarketBeat.com Staff
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