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Invesco DWA SmallCap Momentum ETF (DWAS) Holdings

Invesco DWA SmallCap Momentum ETF logo
$75.58 +0.73 (+0.97%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$71.77
-0.7%
2.26%203,045
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$113.28
+2.2%
1.85%92,060
3
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$113.23
0.0%
1.60%92,847
4
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$22.22
+2.2%
1.58%519,534
5
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$19.10
+0.1%
1.55%660,889
6
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$42.84
+2.4%
1.32%162,819
7
Kadant Inc. stock logo
KAI
Kadant
$307.94
+1.5%
1.27%24,089
8
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$105.50
+0.8%
1.22%72,208
9
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$69.95
+3.0%
1.18%102,949
10
PrimeEnergy Resources Co. stock logo
PNRG
PrimeEnergy Resources
$181.99
+2.9%
1.14%33,466
11
Archrock, Inc. stock logo
AROC
Archrock
$23.87
+2.7%
1.13%276,008
12
Northeast Bank stock logo
NBN
Northeast Bank
$90.40
+0.1%
1.12%81,339
13
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$408.90
+2.6%
1.04%17,280
14
Porch Group, Inc. stock logo
PRCH
Porch Group
$5.39
+5.5%
1.02%972,272
15
CBIZ, Inc. stock logo
CBZ
CBIZ
$72.20
-6.5%
0.97%85,537
16
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$58.60
+2.0%
0.97%106,288
17
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.40
+1.3%
0.95%767,376
18
Enova International, Inc. stock logo
ENVA
Enova International
$96.70
+2.1%
0.91%57,947
19
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$28.20
+0.9%
0.86%211,397
20
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.12
+0.1%
0.81%111,005
21
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$40.73
+3.1%
0.81%135,218
22
Coastal Financial Co. stock logo
CCB
Coastal Financial
$88.18
-0.6%
0.78%57,745
23
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$12.12
+1.3%
0.78%399,389
24
American Public Education, Inc. stock logo
APEI
American Public Education
$23.53
+0.2%
0.76%218,358
25
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.14
+1.9%
0.74%124,891
26
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$30.40
-0.9%
0.73%161,911
27
Tiptree Inc. stock logo
TIPT
Tiptree
$22.45
+0.6%
0.72%197,086
28
Badger Meter, Inc. stock logo
BMI
Badger Meter
$213.02
+1.2%
0.70%23,545
29
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$166.83
+0.6%
0.67%24,534
30
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.46
+3.2%
0.65%51,504
31
Tanger Inc. stock logo
SKT
Tanger
$31.82
-0.1%
0.65%124,206
32
Skyline Champion Co. stock logo
SKY
Skyline Champion
$83.91
+1.6%
0.60%41,773
33
Dealertrack Technologies, Inc. stock logo
TRAK
Dealertrack Technologies
$21.02
-0.5%
0.60%209,304
34
VSE Co. stock logo
VSEC
VSE
$109.44
+1.2%
0.60%31,790
35
Tutor Perini Co. stock logo
TPC
Tutor Perini
$20.89
+2.0%
0.58%164,809
36
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$105.06
+0.8%
0.57%34,408
37
CorVel Co. stock logo
CRVL
CorVel
$114.26
-0.3%
0.57%33,633
38
HCI Group, Inc. stock logo
HCI
HCI Group
$145.48
+2.2%
0.57%25,909
39
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$82.63
+2.1%
0.56%43,958
40
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$25.02
+1.9%
0.55%109,154
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41
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$65.93
-0.8%
0.53%51,802
42
InterDigital, Inc. stock logo
IDCC
InterDigital
$193.52
+1.0%
0.53%16,779
43
Granite Construction Incorporated stock logo
GVA
Granite Construction
$78.54
+0.7%
0.52%43,886
44
United States Cellular Co. stock logo
USM
United States Cellular
$67.30
+1.4%
0.52%49,355
45
OFG Bancorp stock logo
OFG
OFG Bancorp
$37.18
+1.1%
0.51%84,350
46
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$51.94
+1.8%
0.51%60,323
47
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$18.12
-1.0%
0.50%184,597
48
AxoGen, Inc. stock logo
AXGN
AxoGen
$15.95
+2.1%
0.50%188,745
49
Griffon Co. stock logo
GFF
Griffon
$66.09
+0.3%
0.48%42,352
50
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$16.39
-1.0%
0.48%181,273

Geographic Exposure

  • United States
    95.6%
  • Bermuda
    1.3%
  • Netherlands
    1.1%
  • Cayman Islands
    1.1%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    84.7%

Sector Exposure

  • Financials
    25.2%
  • Health Care
    21.8%
  • Industrials
    14.4%
  • Consumer Discretionary
    14.0%
  • Technology
    7.0%
  • Energy
    6.4%
  • Information Technology
    2.9%
  • Consumer Staples
    2.7%
  • Communications
    1.6%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Broadline Retail
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    14.8%
  • Insurance
    9.9%
  • Banks
    8.5%
  • Diversified Consumer Services
    7.0%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Software
    4.5%
  • Machinery
    3.8%
  • Electrical Equipment
    3.7%
  • Specialty Retail
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Capital Markets
    3.3%
  • Commercial Services & Supplies
    3.0%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.5%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Construction & Engineering
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Utilities
    1.1%
  • Real Estate Management & Development
    1.0%
  • Communications Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Leisure Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Broadline Retail
    0.4%
  • Energy Equipment & Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Tobacco
    0.4%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Construction Materials
    0.4%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Media
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%

SubIndustry Exposure

  • Biotechnology
    13.7%
  • Property & Casualty Insurance
    5.9%
  • Regional Banks
    4.0%
  • Education Services
    3.9%
  • Diversified Banks
    3.6%
  • Application Software
    3.4%
  • Industrial Machinery & Supplies
    3.4%
  • Electrical Components & Equipment
    3.0%
  • Research & Consulting Services
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Consumer Finance
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Automotive Retail
    2.0%
  • Environmental & Facilities Services
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Pharmaceuticals
    1.6%
  • Health Care Equipment
    1.6%
  • Health Care Supplies
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.4%
  • Alternative Carriers
    1.2%
  • Consumer Electronics
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Construction & Engineering
    1.1%
  • REIT
    1.0%
  • Health Care Services
    1.0%
  • Homebuilding
    0.9%
  • Reinsurance
    0.9%
  • Communications Equipment
    0.9%
  • Home Improvement Retail
    0.8%
  • Aerospace & Defense
    0.8%
  • Insurance Brokers
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Systems Software
    0.7%
  • Leisure Products
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.5%
  • Diversified Support Services
    0.5%
  • Managed Health Care
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Broadline Retail
    0.4%
  • Colleges & Universities
    0.4%
  • General Merchandise Stores
    0.4%
  • Food Distributors
    0.4%
  • Tobacco
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Trucking
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Leisure Facilities
    0.4%
  • Food Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Technology
    0.4%
  • Office Services & Supplies
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Advertising
    0.4%
  • Life & Health Insurance
    0.4%
  • Electric Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Construction Materials
    0.4%
  • Specialty Stores
    0.4%
  • Water Utilities
    0.4%
  • Household Products
    0.3%
  • Agricultural Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Real Estate Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Cable & Satellite
    0.3%
  • Marine Ports & Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%

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This page (NASDAQ:DWAS) was last updated on 4/24/2025 by MarketBeat.com Staff
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