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Invesco DWA SmallCap Momentum ETF (DWAS) Holdings

Invesco DWA SmallCap Momentum ETF logo
$92.59 +0.51 (+0.55%)
(As of 12/24/2024 01:48 PM ET)

Top 50 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$16.44
-4.1%
2.49%1,076,810
2
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$33.02
+0.6%
1.83%543,414
3
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$118.58
+0.9%
1.66%129,872
4
Limbach Holdings, Inc. stock logo
LMB
Limbach
$88.01
+0.5%
1.64%184,258
5
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$174.89
0.0%
1.59%89,357
6
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$17.41
-1.7%
1.45%806,633
7
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$44.77
-0.4%
1.16%259,500
8
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$57.68
+0.6%
1.11%210,497
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$146.67
+0.6%
1.09%75,278
10
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$128.74
+4.7%
1.06%86,316
11
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.92
+1.4%
1.06%119,925
12
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$82.65
-1.4%
1.06%123,226
13
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.38
+1.0%
0.98%68,300
14
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$174.52
+1.1%
0.95%54,197
15
American Superconductor Co. stock logo
AMSC
American Superconductor
$25.02
-1.1%
0.93%328,353
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.43
+1.6%
0.91%66,393
17
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$83.68
+1.8%
0.89%116,633
18
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$252.00
-0.2%
0.87%33,432
19
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$360.30
+0.8%
0.86%22,738
20
Sezzle Inc. stock logo
SEZL
Sezzle
$255.74
-3.8%
0.85%25,916
21
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$61.78
+0.4%
0.82%149,496
22
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$12.32
+5.8%
0.78%709,360
23
Carvana Co. stock logo
CVNA
Carvana
$223.89
+0.6%
0.77%33,524
24
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$29.31
+1.9%
0.77%259,642
25
Redwire Co. stock logo
RDW
Redwire
$15.07
+7.2%
0.76%597,111
26
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$136.26
+0.9%
0.76%54,661
27
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.69
+0.4%
0.75%120,846
28
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$28.82
-1.3%
0.72%408,507
29
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$31.35
-0.9%
0.70%200,617
30
Northeast Bank stock logo
NBN
Northeast Bank
$92.90
+1.1%
0.69%75,091
31
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.18
+1.8%
0.68%17,460
32
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$44.05
0.66%164,162
33
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13.40
-1.5%
0.65%460,468
34
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.74
+4.4%
0.64%1,325,777
35
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.65
+1.6%
0.64%105,326
36
ATI Inc. stock logo
ATI
ATI
$55.82
+1.1%
0.60%113,893
37
Enova International, Inc. stock logo
ENVA
Enova International
$98.64
+2.4%
0.60%61,913
38
SkyWest, Inc. stock logo
SKYW
SkyWest
$103.33
+1.1%
0.59%59,168
39
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.85
+0.8%
0.58%759,305
40
National CineMedia, Inc. stock logo
NCMI
National CineMedia
$6.48
-1.8%
0.58%866,476
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And if you’d like to get your hands on this, here you go, the complete breakdown.
41
RxSight, Inc. stock logo
RXST
RxSight
$34.47
-0.3%
0.57%144,199
42
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.1%
0.56%243,321
43
Hawkins, Inc. stock logo
HWKN
Hawkins
$125.67
+1.9%
0.56%45,739
44
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.80
+1.9%
0.55%319,033
45
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.00
+1.4%
0.55%27,000
46
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$26.29
+3.3%
0.55%234,777
47
Argan, Inc. stock logo
AGX
Argan
$143.57
+2.3%
0.54%40,208
48
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$33.89
+1.7%
0.54%172,039
49
Vertex, Inc. stock logo
VERX
Vertex
$53.51
+0.6%
0.54%105,319
50
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$10.70
+0.8%
0.53%443,610

Geographic Exposure

  • United States
    96.9%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.8%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    73.3%

Sector Exposure

  • Industrials
    16.8%
  • Financials
    11.8%
  • Consumer Discretionary
    10.4%
  • Health Care
    10.1%
  • Materials
    6.5%
  • Technology
    5.9%
  • Energy
    1.9%
  • Consumer Staples
    1.8%
  • Real Estate
    0.6%
  • Communications
    0.6%
  • Utilities
    0.1%

Industry Exposure

  • Biotechnology
    6.5%
  • Construction & Engineering
    5.8%
  • Banks
    4.0%
  • Specialty Retail
    3.8%
  • Household Durables
    3.8%
  • Capital Markets
    2.9%
  • Machinery
    2.7%
  • Metals & Mining
    2.6%
  • Electrical Equipment
    2.5%
  • Software
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Financial Services
    2.1%
  • Diversified Consumer Services
    2.1%
  • Insurance
    1.9%
  • Auto Components
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Construction Materials
    1.4%
  • Communications Equipment
    1.2%
  • Chemicals
    1.2%
  • Health Care Providers & Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Aerospace & Defense
    1.0%
  • Renewable Energy
    1.0%
  • Real Estate Management & Development
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Containers & Packaging
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Building Products
    0.8%
  • Airlines
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Food Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • IT Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Biotechnology
    5.5%
  • Construction & Engineering
    5.0%
  • Electrical Components & Equipment
    2.5%
  • Homebuilding
    2.4%
  • Steel
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Construction Materials
    2.0%
  • Diversified Banks
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Automotive Retail
    1.9%
  • Application Software
    1.8%
  • Regional Banks
    1.8%
  • Food Retail
    1.4%
  • Consumer Electronics
    1.3%
  • Health Care Supplies
    1.3%
  • Industrial Machinery
    1.3%
  • Communications Equipment
    1.2%
  • Health Care Equipment
    1.1%
  • Research & Consulting Services
    1.1%
  • Consumer Finance
    1.0%
  • Aerospace & Defense
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Health Care Services
    0.9%
  • REIT
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Paper Packaging
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Semiconductors
    0.8%
  • Building Products
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Diversified Chemicals
    0.7%
  • Airlines
    0.6%
  • Education Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Apparel Retail
    0.6%
  • Real Estate Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Alternative Carriers
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Diversified Support Services
    0.4%
  • Leisure Products
    0.4%
  • Forest Products
    0.4%
  • Trucking
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Systems Software
    0.4%
  • Office Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Metals & Mining
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Facilities
    0.3%
  • Household Appliances
    0.2%
  • Renewable Electricity
    0.1%

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This page (NASDAQ:DWAS) was last updated on 12/25/2024 by MarketBeat.com Staff
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