Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings List

$107.42 +1.66 (+1.56%)

Closing price 10/9/2026 03:24 PM Eastern

Extended Trading

$107.19 -0.23 (-0.21%)

As of 10/9/2026 04:10 PM Eastern

What stocks does DWAS hold?

The Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) has 200 holdings, with Amneal Pharmaceuticals, Frequency Electronics, and Aehr Test Systems among its largest positions. 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	AMRX Amneal Pharmaceuticals	$19.91 +1.3%	1.58%	318,718
2	FEIM Frequency Electronics	$75.09 +0.5%	1.50%	75,300
3	AEHR Aehr Test Systems	$84.64 -2.9%	1.49%	66,271
4	AAMI Acadian Asset Management	$93.97 +0.7%	1.42%	60,971
5	SMTC Semtech	$187.30 -0.1%	1.36%	27,804
6	ANRO Alto Neuroscience	$24.40 +1.5%	1.31%	221,278
7	VCTR Victory Capital	$112.44 +0.6%	1.27%	44,979
8	ADPT Adaptive Biotechnologies	$26.49 +1.5%	1.24%	186,409
9	ORKA Oruka Therapeutics	$82.11 +6.3%	1.21%	60,471
10	REPL Replimune Group	$13.42 +2.9%	1.18%	354,294
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	XMTR Xometry	$111.07 +4.3%	1.10%	40,469
12	DXPE DXP Enterprises	$180.92 +1.3%	1.10%	24,163
13	TXG 10x Genomics	$80.65 +4.4%	1.08%	56,525
14	INBX Inhibrx Biosciences	$95.01 +2.4%	1.07%	45,394
15	NBN Northeast Bancorp	$125.99 -0.5%	1.00%	31,404
16	PTGX Protagonist Therapeutics	$143.73 +2.7%	0.92%	25,874
17	RLAY Relay Therapeutics	$17.88 +2.7%	0.92%	202,410
18	PRM Perimeter Solutions	$27.74 +0.2%	0.90%	126,115
19	IOVA Iovance Biotherapeutics	$14.62 +9.8%	0.88%	270,350
20	TWST Twist Bioscience	$159.78 +5.1%	0.82%	20,899
21	PLPC Preformed Line Products	$397.25 0.0%	0.82%	8,004
22	PARR Par Pacific	$81.88 -6.6%	0.77%	35,260
23	SANM Sanmina	$217.49 +3.3%	0.75%	13,579
24	PVLA Palvella Therapeutics	$138.77 +5.7%	0.74%	22,534
25	EZPW EZCORP	$31.96 +2.5%	0.73%	94,730

DWAS Geographic Exposure

DWAS's largest geographic exposure is United States at 96.2%, followed by Bermuda at 1.0%.

United States
96.2%
Bermuda
1.0%
Puerto Rico
0.9%
Marshall Islands
0.8%
Ireland
0.4%
Netherlands
0.3%
Cayman Islands
0.3%

DWAS Currency Exposure

DWAS is exclusively exposed to USD.

USD
71.0%

DWAS Sector Exposure

DWAS's largest sector exposure is Health Care at 38.0%, followed by Financials at 15.9%.

Health Care
38.0%
Financials
15.9%
Technology
10.4%
Industrials
10.0%
Consumer Discretionary
6.9%
Energy
5.7%
Communications
4.2%
Materials
2.0%
Consumer Staples
1.3%
Real Estate
0.4%

DWAS Industry Exposure

DWAS's largest industry exposure is Biotechnology at 23.2%, followed by Banks at 7.0%.

Biotechnology
23.2%
Banks
7.0%
Software
4.7%
Oil, Gas & Consumable Fuels
4.4%
Health Care Equipment & Supplies
4.3%
Pharmaceuticals
4.0%
Health Care Providers & Services
3.8%
Capital Markets
3.6%
Semiconductors & Semiconductor Equipment
3.3%
Diversified Telecommunication Services
3.0%
Other
33.4%

DWAS Sub-Industry Exposure

DWAS's largest sub-industry exposure is Biotechnology at 19.8%, followed by Pharmaceuticals at 4.9%.

Biotechnology
19.8%
Pharmaceuticals
4.9%
Regional Banks
3.4%
Semiconductors
3.3%
Life Sciences Tools & Services
3.2%
Alternative Carriers
3.0%
Diversified Banks
2.8%
Oil & Gas Refining & Marketing
2.8%
Health Care Equipment
2.7%
Trading Companies & Distributors
2.6%
Other
41.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco Dorsey Wright SmallCap Momentum ETF holdings and portfolio composition, last updated on 10/9/2026.

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