Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings List

$109.28 -1.17 (-1.06%)

As of 03:49 PM Eastern

What stocks does DWAS hold?

The Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) top stock holdings include Erasca, Enova International, and Sezzle. The top 25 DWAS holdings ordered by weight make up 27.35% 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

Rank	Company	Current Price	Weight	Shares Held
1	ERAS Erasca	$17.88 -0.8%	1.59%	409,718
2	ENVA Enova International	$226.76 -2.6%	1.49%	26,133
3	SEZL Sezzle	$120.55 -2.9%	1.43%	50,819
4	AEHR Aehr Test Systems	$79.27 -1.9%	1.41%	52,723
5	BELFB Bel Fuse	$249.27 +0.2%	1.38%	22,153
6	AXTI AXT	$60.61 +3.4%	1.31%	77,870
7	FEIM Frequency Electronics	$60.25 -0.3%	1.29%	76,008
8	ORKA Oruka Therapeutics	$92.62 +1.6%	1.29%	54,841
9	GHM Graham	$87.23 +1.3%	1.28%	53,148
10	CLYM Climb Bio	$13.73 -5.8%	1.24%	386,164
Get the Latest News and Ratings for DWAS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco Dorsey Wright SmallCap Momentum ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TNGX Tango Therapeutics	$22.84 -2.1%	1.19%	213,662
12	AGL Agilon Health	$88.72 -4.1%	1.18%	61,101
13	AAMI Acadian Asset Management	$93.78 -2.1%	1.11%	54,628
14	AMRX Amneal Pharmaceuticals	$17.47 -0.4%	1.08%	286,630
15	VCTR Victory Capital	$118.01 -0.3%	1.03%	40,088
16	REPL Replimune Group	$15.30 -1.3%	0.95%	289,092
17	MYRG MYR Group	$291.42 -1.0%	0.89%	12,441
18	PRM Perimeter Solutions	$30.63 +0.0%	0.88%	119,127
19	NBN Northeast Bancorp	$126.15 -2.4%	0.85%	28,710
20	SLS SELLAS Life Sciences Group	$13.34 +1.0%	0.79%	295,312
21	XMTR Xometry	$92.69 -1.5%	0.77%	37,293
22	ADPT Adaptive Biotechnologies	$24.92 -1.1%	0.75%	140,258
23	SMTC Semtech	$132.96 +1.4%	0.73%	25,136
24	LQDA Liquidia	$68.17 +0.7%	0.72%	45,995
25	RLAY Relay Therapeutics	$18.38 -2.1%	0.72%	165,871

DWAS Geographic Exposure

DWAS's largest geographic exposure is United States at 97.8%, followed by Netherlands at 0.5%.

United States
97.8%
Netherlands
0.5%
Marshall Islands
0.5%
Cayman Islands
0.4%
Virgin Islands, British
0.3%

DWAS Currency Exposure

DWAS is exclusively exposed to USD.

USD
73.0%

DWAS Sector Exposure

DWAS's largest sector exposure is Health Care at 28.2%, followed by Industrials at 18.1%.

Health Care
28.2%
Industrials
18.1%
Technology
14.6%
Financials
13.7%
Consumer Discretionary
6.8%
Materials
4.9%
Communications
3.5%
Energy
2.9%
Consumer Staples
2.6%
Real Estate
0.4%

DWAS Industry Exposure

DWAS's largest industry exposure is Biotechnology at 16.1%, followed by Semiconductors & Semiconductor Equipment at 7.3%.

Biotechnology
16.1%
Semiconductors & Semiconductor Equipment
7.3%
Electrical Equipment
4.7%
Banks
3.7%
Capital Markets
3.7%
Health Care Providers & Services
3.3%
Diversified Financial Services
3.2%
Pharmaceuticals
2.9%
Machinery
2.9%
Software
2.8%
Other
44.8%

DWAS Sub-Industry Exposure

DWAS's largest sub-industry exposure is Biotechnology at 14.2%, followed by Semiconductors at 6.3%.

Biotechnology
14.2%
Semiconductors
6.3%
Electrical Components & Equipment
4.3%
Pharmaceuticals
2.9%
Industrial Machinery & Supplies
2.9%
Consumer Finance
2.9%
Specialty Chemicals
2.8%
Life Sciences Tools & Services
2.7%
Application Software
2.5%
Health Care Services
1.8%
Other
47.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco Dorsey Wright SmallCap Momentum ETF holdings and portfolio composition, last updated on 8/22/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings List