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Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings

Invesco Dorsey Wright SmallCap Momentum ETF logo
$82.81 -1.63 (-1.93%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$82.84 +0.03 (+0.04%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$86.00
-0.5%
1.55%116,853
2
Dave Inc. stock logo
DAVE
Dave
$232.73
-1.3%
1.51%47,947
3
Sezzle Inc. stock logo
SEZL
Sezzle
$144.00
-7.0%
1.50%70,803
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$263.05
-1.7%
1.50%39,440
5
Porch Group, Inc. stock logo
PRCH
Porch Group
$12.30
-2.5%
1.29%646,273
6
Limbach Holdings, Inc. stock logo
LMB
Limbach
$133.48
-2.6%
1.25%66,283
7
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$196.43
+7.7%
1.24%47,000
8
ThredUp Inc. stock logo
TDUP
ThredUp
$8.47
+2.5%
1.22%1,012,860
9
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$102.98
-5.3%
1.18%72,304
10
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$127.50
-2.0%
1.13%72,961
11
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$20.98
-0.5%
1.12%347,809
12
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$45.71
-5.1%
1.04%142,745
13Claritev CorporationN/A1.03%163,709
14
Daktronics, Inc. stock logo
DAKT
Daktronics
$16.09
-0.8%
1.03%417,334
15
Cidara Therapeutics, Inc. stock logo
CDTX
Cidara Therapeutics
$62.90
-0.6%
1.01%106,358
16
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$51.07
-3.6%
0.99%104,043
17
Aeva Technologies, Inc. stock logo
AEVA
Aeva Technologies
$15.85
-15.0%
0.94%263,650
18
Graham Corporation stock logo
GHM
Graham
$55.44
-3.0%
0.88%108,514
19
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$21.32
-4.0%
0.85%240,770
20
American Public Education, Inc. stock logo
APEI
American Public Education
$29.37
-0.5%
0.84%189,116
21
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$32.00
-0.7%
0.80%169,154
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$409.70
-0.6%
0.79%12,577
23
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.80
-3.1%
0.79%75,304
24
Hawkins, Inc. stock logo
HWKN
Hawkins
$158.83
-2.7%
0.77%33,039
25
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$93.00
-6.2%
0.75%51,755

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    0.9%
  • Bermuda
    0.8%
  • Puerto Rico
    0.8%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    76.6%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    22.3%
  • Consumer Discretionary
    15.7%
  • Health Care
    13.4%
  • Information Technology
    7.0%
  • Technology
    5.7%
  • Materials
    3.5%
  • Energy
    2.6%
  • Consumer Staples
    1.9%
  • Communications
    1.3%
  • Chemicals
    0.5%
  • Broadline Retail
    0.5%
  • Communication Services
    0.5%
  • Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Ground Transportation
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Biotechnology
    0.3%

Industry Exposure

  • Construction & Engineering
    6.5%
  • Biotechnology
    6.5%
  • Banks
    6.3%
  • Insurance
    5.9%
  • Diversified Consumer Services
    5.9%
  • Software
    4.8%
  • Electrical Equipment
    4.8%
  • Machinery
    4.4%
  • Specialty Retail
    4.3%
  • Capital Markets
    3.8%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Health Care Equipment & Supplies
    3.1%
  • Household Durables
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Hotels, Restaurants & Leisure
    2.6%
  • Diversified Financial Services
    2.4%
  • Commercial Services & Supplies
    2.2%
  • Chemicals
    2.2%
  • Aerospace & Defense
    2.2%
  • Consumer Finance
    2.0%
  • Financial Services
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Metals & Mining
    1.5%
  • Professional Services
    1.4%
  • Pharmaceuticals
    1.3%
  • Health Care Technology
    1.3%
  • Health Care Providers & Services
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Communications Equipment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Auto Components
    0.7%
  • Broadline Retail
    0.5%
  • Electric Utilities
    0.4%
  • Transportation Infrastructure
    0.4%
  • Real Estate Management & Development
    0.4%
  • Food Products
    0.4%
  • Tobacco
    0.4%
  • Leisure Products
    0.4%
  • Construction Materials
    0.4%
  • Food & Staples Retailing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Ground Transportation
    0.3%
  • Household Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%

SubIndustry Exposure

  • Construction & Engineering
    6.1%
  • Biotechnology
    5.7%
  • Property & Casualty Insurance
    4.7%
  • Electrical Components & Equipment
    3.9%
  • Application Software
    3.7%
  • Industrial Machinery & Supplies
    3.3%
  • Education Services
    3.1%
  • Consumer Finance
    3.0%
  • Diversified Banks
    2.7%
  • Electronic Equipment & Instruments
    2.7%
  • Regional Banks
    2.7%
  • Health Care Equipment
    2.6%
  • Research & Consulting Services
    2.4%
  • Apparel Retail
    2.3%
  • Aerospace & Defense
    2.2%
  • Transaction & Payment Processing
    2.0%
  • Alternative Carriers
    1.8%
  • Specialty Chemicals
    1.8%
  • Pharmaceuticals
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Oil & Gas Equipment & Services
    1.4%
  • Health Care Technology
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Semiconductors
    1.2%
  • Automotive Retail
    1.2%
  • Casinos & Gaming
    1.1%
  • Homebuilding
    1.0%
  • Consumer Electronics
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Communications Equipment
    0.8%
  • Systems Software
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Restaurants
    0.8%
  • Life & Health Insurance
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Specialty Stores
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Health Care Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Support Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Supplies
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Broadline Retail
    0.5%
  • Electronic Components
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Reinsurance
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Electric Utilities
    0.4%
  • Trucking
    0.4%
  • REIT
    0.4%
  • Office Services & Supplies
    0.4%
  • General Merchandise Stores
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Facilities
    0.4%
  • Tobacco
    0.4%
  • Leisure Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Construction Materials
    0.4%
  • Food Distributors
    0.4%
  • Diversified Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Railroads
    0.3%
  • Colleges & Universities
    0.3%
  • Advertising
    0.3%
  • Household Products
    0.3%
  • Leisure Facilities
    0.3%

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This page (NASDAQ:DWAS) was last updated on 8/2/2025 by MarketBeat.com Staff
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