Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings List

$109.18 0.00 (0.00%)

Closing price 09/18/2026 04:00 PM Eastern

Extended Trading

$108.74 -0.45 (-0.41%)

As of 09/18/2026 07:30 PM Eastern

What stocks does DWAS hold?

The Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) top stock holdings include Erasca, Sezzle, and Enova International. The top 25 DWAS holdings ordered by weight make up 27.16% 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

Rank	Company	Current Price	Weight	Shares Held
1	ERAS Erasca	$14.77	1.55%	397,508
2	SEZL Sezzle	$116.55	1.42%	49,309
3	ENVA Enova International	$174.96 +0.1%	1.38%	25,355
4	CLYM Climb Bio	$14.05	1.36%	374,663
5	AGL Agilon Health	$88.95 -0.2%	1.34%	59,277
6	BELFB Bel Fuse	$241.97	1.27%	21,491
7	AXTI AXT	$70.03	1.19%	75,547
8	AAMI Acadian Asset Management	$91.04 +0.3%	1.19%	53,002
9	ORKA Oruka Therapeutics	$94.96	1.19%	53,203
10	TNGX Tango Therapeutics	$21.75	1.18%	207,296
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11	AEHR Aehr Test Systems	$93.49	1.17%	51,155
12	AMRX Amneal Pharmaceuticals	$18.71	1.14%	278,091
13	FEIM Frequency Electronics	$85.53	1.11%	73,743
14	GHM Graham	$84.02 0.0%	1.07%	51,568
15	VCTR Victory Capital	$106.56	1.05%	38,891
16	SMTC Semtech	$185.00	0.94%	24,392
17	SLS SELLAS Life Sciences Group	$11.49	0.94%	286,518
18	REPL Replimune Group	$13.07	0.90%	280,484
19	NBN Northeast Bancorp	$133.44	0.89%	27,850
20	TXG 10x Genomics	$76.60	0.86%	53,179
21	PRM Perimeter Solutions	$32.24 +0.2%	0.86%	115,583
22	MYRG MYR Group	$279.28	0.84%	12,069
23	ADPT Adaptive Biotechnologies	$28.61	0.80%	136,076
24	SNEX StoneX Group	$67.00	0.77%	45,212
25	PAYS Paysign	$12.34	0.75%	230,525

DWAS Geographic Exposure

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

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

DWAS Currency Exposure

DWAS is exclusively exposed to USD.

USD
73.4%

DWAS Sector Exposure

DWAS's largest sector exposure is Health Care at 27.7%, followed by Industrials at 17.8%.

Health Care
27.7%
Industrials
17.8%
Technology
15.0%
Financials
13.4%
Consumer Discretionary
6.7%
Materials
4.9%
Communications
3.9%
Energy
3.3%
Consumer Staples
2.6%
Real Estate
0.4%

DWAS Industry Exposure

DWAS's largest industry exposure is Biotechnology at 15.6%, followed by Semiconductors & Semiconductor Equipment at 7.5%.

Biotechnology
15.6%
Semiconductors & Semiconductor Equipment
7.5%
Electrical Equipment
4.7%
Banks
3.8%
Capital Markets
3.4%
Health Care Providers & Services
3.3%
Life Sciences Tools & Services
3.0%
Oil, Gas & Consumable Fuels
2.9%
Diversified Financial Services
2.9%
Chemicals
2.8%
Other
45.5%

DWAS Sub-Industry Exposure

DWAS's largest sub-industry exposure is Biotechnology at 13.7%, followed by Semiconductors at 6.6%.

Biotechnology
13.7%
Semiconductors
6.6%
Electrical Components & Equipment
4.3%
Life Sciences Tools & Services
3.0%
Specialty Chemicals
2.8%
Industrial Machinery & Supplies
2.8%
Pharmaceuticals
2.7%
Consumer Finance
2.6%
Application Software
2.5%
Alternative Carriers
1.9%
Other
47.7%

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MarketBeat tracks Invesco Dorsey Wright SmallCap Momentum ETF holdings and portfolio composition, last updated on 9/15/2026.

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Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings List