Invesco DWA SmallCap Momentum ETF (DWAS) Holdings
DWAS holdings summary
as of Oct 25, 2026- Holdings
- 201 positions listed
- Top 10 weight
- 12.6% of net assets
- Effective holdings
- 165 equal-weight equivalent
- Largest holding
- AMRX 1.74% Amneal Pharmaceuticals, Inc.
- Annual turnover
- 188.1% of the portfolio traded
Top 1012.6%
Top 2525.7%
Top 5039.8%
Top 10062.8%
All DWAS holdings
201 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 1.74% | $6.7M | $6.68B | 39.1 |
| 2 | BSIG | Brightsphere Investment Group Inc | Financial Services | 1.42% | $5.5M | — | — |
| 3 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 1.30% | $5.0M | $4.76B | — |
| 4 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 1.28% | $4.9M | $3.83B | — |
| 5 | FEIM | Frequency Electronics, Inc. | Technology | 1.24% | $4.7M | $734.8M | 260.7 |
| 6 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.22% | $4.7M | $6.68B | 19.9 |
| 7 | ANRO | Alto Neuroscience, Inc. | Healthcare | 1.21% | $4.7M | $861.0M | — |
| 8 | INBX | Inhibrx, Inc. | Healthcare | 1.11% | $4.3M | $1.32B | — |
| 9 | NBN | Northeast Bank | Financial Services | 1.06% | $4.1M | $1.07B | 9.8 |
| 10 | REPL | Replimune Group, Inc. | Healthcare | 1.05% | $4.0M | $1.02B | — |
| 11 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 1.00% | $3.8M | $6.17B | — |
| 12 | TXG | 10x Genomics, Inc. | Healthcare | 0.99% | $3.8M | $9.10B | — |
| 13 | SMTC | Semtech Corporation | Technology | 0.98% | $3.8M | $12.76B | 90.5 |
| 14 | DXPE | DXP Enterprises, Inc. | Industrials | 0.95% | $3.6M | $2.73B | 30.9 |
| 15 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.94% | $3.6M | $3.57B | — |
| 16 | XMTR | Xometry, Inc. | Industrials | 0.93% | $3.6M | $5.21B | — |
| 17 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.91% | $3.5M | $8.33B | 125.0 |
| 18 | AEHR | Aehr Test Systems | Technology | 0.91% | $3.5M | $1.98B | — |
| 19 | PRM | Perimeter Solutions, SA | Basic Materials | 0.87% | $3.4M | $4.34B | — |
| 20 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.82% | $3.2M | $7.47B | — |
| 21 | PACS | PACS Group, Inc. | Healthcare | 0.78% | $3.0M | $7.43B | 27.4 |
| 22 | TWST | Twist Bioscience Corporation | Healthcare | 0.76% | $2.9M | $8.80B | — |
| 23 | FET | Forum Energy Technologies, Inc. | Energy | 0.75% | $2.9M | $902.9M | — |
| 24 | PARR | Par Pacific Holdings, Inc. | Energy | 0.74% | $2.8M | $4.18B | 4.9 |
| 25 | EZPW | EZCORP, Inc. | Financial Services | 0.72% | $2.8M | $2.03B | 16.6 |
| 26 | PBI | Pitney Bowes Inc. | Industrials | 0.70% | $2.7M | $2.34B | 13.9 |
| 27 | PVLA | Palvella Therapeutics, Inc | Healthcare | 0.70% | $2.7M | $1.73B | — |
| 28 | PLPC | Preformed Line Products Company | Industrials | 0.66% | $2.5M | $1.73B | 39.8 |
| 29 | PAYS | PaySign, Inc. | Technology | 0.64% | $2.5M | $835.6M | 54.8 |
| 30 | CDNA | CareDx, Inc | Healthcare | 0.61% | $2.4M | $3.31B | 30.8 |
| 31 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.58% | $2.2M | $1.88B | — |
| 32 | XMAX | XMax Inc. | Consumer Cyclical | 0.58% | $2.2M | $525.5M | 15.6 |
| 33 | SPNT | SiriusPoint Ltd. | Financial Services | 0.58% | $2.2M | $2.92B | 6.2 |
| 34 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.57% | $2.2M | $5.91B | — |
| 35 | MATX | Matson, Inc. | Industrials | 0.57% | $2.2M | $7.03B | 15.8 |
| 36 | DK | Delek US Holdings, Inc. | Energy | 0.57% | $2.2M | $4.69B | 20.8 |
| 37 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.56% | $2.2M | $2.14B | — |
| 38 | R | Ryder System, Inc. | Industrials | 0.56% | $2.1M | $9.14B | 19.4 |
| 39 | IMMX | Immix Biopharma, Inc. | Healthcare | 0.55% | $2.1M | $661.6M | — |
| 40 | ACRS | Aclaris Therapeutics, Inc. | Healthcare | 0.54% | $2.1M | $482.8M | — |
| 41 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.54% | $2.1M | $1.57B | 15.1 |
| 42 | VIA | Via Transportation, Inc. | Technology | 0.53% | $2.0M | $2.60B | — |
| 43 | SANM | Sanmina Corporation | Technology | 0.53% | $2.0M | $9.42B | 31.4 |
| 44 | ASST | Strive, Inc. | Financial Services | 0.52% | $2.0M | $2.43B | — |
| 45 | NKTR | Nektar Therapeutics | Healthcare | 0.52% | $2.0M | $1.22B | — |
| 46 | ASGN | ASGN Inc | Technology | 0.51% | $2.0M | — | — |
| 47 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.51% | $2.0M | $507.4M | 19.3 |
| 48 | AMPL_old | AMPL | Technology | 0.50% | $1.9M | — | — |
| 49 | FOSL | Fossil Group, Inc. | Consumer Cyclical | 0.50% | $1.9M | $409.2M | — |
| 50 | HNGE | Hinge Health, Inc. | Healthcare | 0.50% | $1.9M | $8.00B | 32.7 |
| 51 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.50% | $1.9M | $5.08B | — |
| 52 | TENB | Tenable Holdings, Inc. | Technology | 0.50% | $1.9M | $4.10B | 620.0 |
| 53 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.50% | $1.9M | $5.89B | 31.1 |
| 54 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.50% | $1.9M | $2.22B | 13.1 |
| 55 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.50% | $1.9M | $3.62B | 131.0 |
| 56 | RPD | Rapid7, Inc. | Technology | 0.49% | $1.9M | $849.9M | 40.7 |
| 57 | WT | WisdomTree, Inc. | Financial Services | 0.49% | $1.9M | $3.24B | 38.9 |
| 58 | CVLT | Commvault Systems, Inc. | Technology | 0.49% | $1.9M | $6.18B | 95.0 |
| 59 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.49% | $1.9M | $4.03B | — |
| 60 | PD | PagerDuty, Inc. | Technology | 0.48% | $1.8M | $1.27B | 8.0 |
| 61 | OFG | OFG Bancorp | Financial Services | 0.48% | $1.8M | $2.22B | 10.4 |
| 62 | NK | NantKwest Inc | Healthcare | 0.48% | $1.8M | — | — |
| 63 | QLYS | Qualys, Inc. | Technology | 0.48% | $1.8M | $6.26B | 31.4 |
| 64 | BSVN | Bank7 Corp. | Financial Services | 0.48% | $1.8M | $553.8M | 13.5 |
| 65 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.48% | $1.8M | $4.63B | 54.1 |
| 66 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.47% | $1.8M | $1.31B | 6.2 |
| 67 | RNG | RingCentral, Inc. | Technology | 0.47% | $1.8M | $6.30B | 60.4 |
| 68 | GFF | Griffon Corporation | Industrials | 0.47% | $1.8M | $4.26B | 20.0 |
| 69 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.47% | $1.8M | $1.08B | 11.2 |
| 70 | IBEX | IBEX Limited | Technology | 0.47% | $1.8M | $606.1M | 14.6 |
| 71 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.47% | $1.8M | $2.53B | 9.1 |
| 72 | GKOS | Glaukos Corporation | Healthcare | 0.46% | $1.8M | $9.72B | — |
| 73 | SGHT | Sight Sciences, Inc. | Healthcare | 0.46% | $1.8M | $456.1M | — |
| 74 | ABSI | Absci Corporation | Healthcare | 0.46% | $1.8M | $1.42B | — |
| 75 | IDT | IDT Corporation | Communication Services | 0.46% | $1.8M | $2.00B | 23.3 |
| 76 | TILE | Interface, Inc. | Consumer Cyclical | 0.46% | $1.8M | $2.09B | 14.7 |
| 77 | GTLB | GitLab Inc. | Technology | 0.45% | $1.7M | $8.79B | — |
| 78 | NIQ | NIQ Global Intelligence plc | Other | 0.45% | $1.7M | — | — |
| 79 | CBNK | Capital Bancorp, Inc. | Financial Services | 0.45% | $1.7M | $645.2M | 11.6 |
| 80 | ZBIO | Zenas BioPharma, Inc. | Healthcare | 0.45% | $1.7M | $1.62B | — |
| 81 | NSP | Insperity, Inc. | Industrials | 0.45% | $1.7M | $1.96B | — |
| 82 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.45% | $1.7M | $590.1M | 10.8 |
| 83 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 0.44% | $1.7M | $343.0M | 12.0 |
| 84 | HTFL | Heartflow, Inc. | Healthcare | 0.44% | $1.7M | $4.20B | — |
| 85 | PRCH | Porch Group, Inc. | Financial Services | 0.44% | $1.7M | $1.99B | — |
| 86 | NHC | National HealthCare Corporation | Healthcare | 0.44% | $1.7M | $3.80B | 27.0 |
| 87 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.44% | $1.7M | $5.72B | 31.1 |
| 88 | FORR | Forrester Research, Inc. | Industrials | 0.44% | $1.7M | $223.7M | — |
| 89 | OUT | Outfront Media Inc. | Real Estate | 0.44% | $1.7M | $5.35B | 21.9 |
| 90 | CVI | CVR Energy, Inc. | Energy | 0.44% | $1.7M | $6.17B | 91.7 |
| 91 | CYRX | Cryoport, Inc. | Industrials | 0.44% | $1.7M | $852.9M | — |
| 92 | UFCS | United Fire Group, Inc. | Financial Services | 0.44% | $1.7M | $1.45B | 10.5 |
| 93 | RDVT | Red Violet, Inc. | Technology | 0.43% | $1.7M | $1.19B | 64.9 |
| 94 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.43% | $1.7M | $2.69B | 9.8 |
| 95 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.43% | $1.7M | $1.06B | 21.3 |
| 96 | NVCT | Nuvectis Pharma, Inc. | Healthcare | 0.43% | $1.7M | $607.2M | — |
| 97 | QCRH | QCR Holdings, Inc. | Financial Services | 0.43% | $1.7M | $1.62B | 11.7 |
| 98 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.43% | $1.6M | $5.44B | 20.8 |
| 99 | MCY | Mercury General Corporation | Financial Services | 0.43% | $1.6M | $5.69B | 6.1 |
| 100 | FA | First Advantage Corporation | Industrials | 0.43% | $1.6M | $3.29B | 137.0 |
| 101 | XNCR | Xencor, Inc. | Healthcare | 0.43% | $1.6M | $1.70B | — |
| 102 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.42% | $1.6M | $2.67B | 10.0 |
| 103 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 0.42% | $1.6M | $522.5M | 12.2 |
| 104 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.42% | $1.6M | $1.37B | 43.0 |
| 105 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.42% | $1.6M | $1.15B | 9.8 |
| 106 | RAPP | Rapport Therapeutics, Inc. | Healthcare | 0.42% | $1.6M | $1.32B | — |
| 107 | MCS | The Marcus Corporation | Communication Services | 0.42% | $1.6M | $863.9M | 37.9 |
| 108 | ZD | Ziff Davis Inc | Communication Services | 0.42% | $1.6M | $1.96B | — |
| 109 | AZZ | AZZ Inc. | Industrials | 0.42% | $1.6M | $3.89B | 23.3 |
| 110 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.42% | $1.6M | $1.18B | 23.2 |
| 111 | HBT | HBT Financial, Inc. | Financial Services | 0.42% | $1.6M | $1.29B | 15.1 |
| 112 | PBF | PBF Energy Inc. | Energy | 0.42% | $1.6M | $10.02B | 7.4 |
| 113 | DGII | Digi International Inc. | Technology | 0.42% | $1.6M | $2.65B | 55.5 |
| 114 | HAE | Haemonetics Corporation | Healthcare | 0.42% | $1.6M | $5.38B | 57.1 |
| 115 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.42% | $1.6M | — | — |
| 116 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.42% | $1.6M | $4.46B | 90.3 |
| 117 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.42% | $1.6M | $1.44B | 125.8 |
| 118 | AXGN | AxoGen, Inc. | Healthcare | 0.42% | $1.6M | $2.03B | — |
| 119 | PLSE | Pulse Biosciences, Inc. | Healthcare | 0.42% | $1.6M | $3.17B | — |
| 120 | NUTX | Nutex Health, Inc. | Healthcare | 0.42% | $1.6M | $1.27B | 7.4 |
| 121 | WTS | Watts Water Technologies, Inc. | Industrials | 0.41% | $1.6M | $11.91B | 31.2 |
| 122 | HBB | Hamilton Beach Brands Holding Company | Consumer Cyclical | 0.41% | $1.6M | $455.0M | 8.0 |
| 123 | CRSR | Corsair Gaming, Inc. | Technology | 0.41% | $1.6M | $1.38B | 41.3 |
| 124 | FBP | First BanCorp. | Financial Services | 0.41% | $1.6M | $4.18B | 11.5 |
| 125 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.41% | $1.6M | $2.16B | 7.7 |
| 126 | DAN | Dana Incorporated | Consumer Cyclical | 0.41% | $1.6M | $3.12B | — |
| 127 | MTW | The Manitowoc Company, Inc. | Industrials | 0.41% | $1.6M | $776.8M | 39.2 |
| 128 | HWC | Hancock Whitney Corporation | Financial Services | 0.40% | $1.6M | $5.86B | 14.3 |
| 129 | PCB | PCB Bancorp | Financial Services | 0.40% | $1.5M | $392.3M | 9.7 |
| 130 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.40% | $1.5M | $9.05B | 22.1 |
| 131 | INSW | International Seaways, Inc. | Energy | 0.40% | $1.5M | $5.45B | 7.0 |
| 132 | TWIN | Twin Disc, Incorporated | Industrials | 0.40% | $1.5M | $355.8M | 13.2 |
| 133 | VG | Venture Global, Inc. | Energy | 0.40% | $1.5M | $31.80B | 10.0 |
| 134 | ATRC | AtriCure, Inc. | Healthcare | 0.39% | $1.5M | $2.85B | 267.0 |
| 135 | CODI | Compass Diversified | Industrials | 0.39% | $1.5M | $753.1M | — |
| 136 | DFPH | DFP Healthcare Acquisitions Corp | Consumer Defensive | 0.39% | $1.5M | — | — |
| 137 | PRLB | Proto Labs, Inc. | Industrials | 0.39% | $1.5M | $2.05B | 68.0 |
| 138 | SPHR | Sphere Entertainment Co. | Communication Services | 0.39% | $1.5M | $3.72B | — |
| 139 | HP | Helmerich & Payne, Inc. | Energy | 0.39% | $1.5M | $3.74B | — |
| 140 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.39% | $1.5M | $2.04B | 18.2 |
| 141 | CARE | Carter Bankshares, Inc. | Financial Services | 0.38% | $1.5M | $699.8M | 5.2 |
| 142 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.38% | $1.5M | $11.60B | 45.5 |
| 143 | PUBM | PubMatic, Inc. | Technology | 0.38% | $1.5M | $758.0M | — |
| 144 | NEOG | Neogen Corporation | Healthcare | 0.38% | $1.5M | $2.58B | — |
| 145 | ILPT | Industrial Logistics Properties Trust | Real Estate | 0.38% | $1.5M | $455.2M | — |
| 146 | NEU | NewMarket Corporation | Basic Materials | 0.38% | $1.5M | $8.06B | 18.9 |
| 147 | LPG | Dorian LPG Ltd. | Energy | 0.38% | $1.4M | $2.29B | 7.1 |
| 148 | FDMT | 4D Molecular Therapeutics, Inc. | Healthcare | 0.38% | $1.4M | $670.7M | — |
| 149 | PKOH | Park-Ohio Holdings Corp. | Industrials | 0.38% | $1.4M | $662.9M | 23.6 |
| 150 | MTG | MGIC Investment Corporation | Financial Services | 0.38% | $1.4M | $5.71B | 8.7 |
| 151 | MBIN | Merchants Bancorp | Financial Services | 0.37% | $1.4M | $2.24B | 9.8 |
| 152 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.37% | $1.4M | $4.61B | — |
| 153 | SMBK | SmartFinancial, Inc. | Financial Services | 0.37% | $1.4M | $869.3M | 15.0 |
| 154 | OSCR | Oscar Health, Inc. | Healthcare | 0.37% | $1.4M | $9.84B | 24.7 |
| 155 | CNO | CNO Financial Group, Inc. | Financial Services | 0.37% | $1.4M | $5.06B | 18.9 |
| 156 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.37% | $1.4M | $9.54B | — |
| 157 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.37% | $1.4M | $3.17B | — |
| 158 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.37% | $1.4M | $3.94B | 8.0 |
| 159 | RCMT | RCM Technologies, Inc. | Industrials | 0.37% | $1.4M | $266.7M | 16.3 |
| 160 | GNW | Genworth Financial, Inc. | Financial Services | 0.37% | $1.4M | $3.43B | 18.1 |
| 161 | OPY | Oppenheimer Holdings Inc. | Financial Services | 0.36% | $1.4M | $1.08B | 11.2 |
| 162 | NEO | NeoGenomics, Inc. | Healthcare | 0.36% | $1.4M | $2.14B | — |
| 163 | CGON | CG Oncology, Inc. | Healthcare | 0.36% | $1.4M | $5.31B | — |
| 164 | FWDI | Forward Industries, Inc. | Financial Services | 0.36% | $1.4M | $527.2M | — |
| 165 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.36% | $1.4M | $9.37B | 39.7 |
| 166 | OMER | Omeros Corporation | Healthcare | 0.36% | $1.4M | $1.17B | 13.3 |
| 167 | MGNI | Magnite Inc. | Communication Services | 0.35% | $1.4M | $3.35B | 21.2 |
| 168 | LBRX | LB Pharmaceuticals Inc | Healthcare | 0.35% | $1.4M | $1.19B | 367.4 |
| 169 | WTTR | Select Energy Services, Inc. | Energy | 0.35% | $1.4M | $2.65B | 66.4 |
| 170 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.35% | $1.4M | $2.50B | 38.3 |
| 171 | BBNX | Beta Bionics, Inc. | Healthcare | 0.35% | $1.4M | $882.0M | — |
| 172 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.35% | $1.3M | $3.31B | — |
| 173 | QURE | uniQure N.V. | Healthcare | 0.35% | $1.3M | $1.51B | — |
| 174 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.35% | $1.3M | $2.73B | — |
| 175 | DSGN | Design Therapeutics, Inc. | Healthcare | 0.35% | $1.3M | $645.2M | — |
| 176 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.35% | $1.3M | $2.21B | 11.2 |
| 177 | PURR | Hyperliquid Strategies Inc | Financial Services | 0.35% | $1.3M | $2.52B | 2.8 |
| 178 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 0.34% | $1.3M | $4.04B | — |
| 179 | COHU | Cohu, Inc. | Technology | 0.34% | $1.3M | $2.41B | — |
| 180 | MAN | ManpowerGroup Inc. | Industrials | 0.34% | $1.3M | $1.93B | 16.4 |
| 181 | ACHV | Achieve Life Sciences, Inc. | Healthcare | 0.34% | $1.3M | $657.8M | — |
| 182 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.33% | $1.3M | $11.91B | 244.8 |
| 183 | OOMA | Ooma, Inc | Technology | 0.33% | $1.3M | $544.3M | 50.6 |
| 184 | SGMT | Sagimet Biosciences Inc. | Healthcare | 0.33% | $1.3M | $568.7M | — |
| 185 | PGEN | Precigen, Inc. | Healthcare | 0.33% | $1.3M | $2.28B | — |
| 186 | ANGO | AngioDynamics, Inc. | Healthcare | 0.32% | $1.2M | $472.7M | — |
| 187 | NUVB | Nuvation Bio Inc. | Healthcare | 0.31% | $1.2M | $1.56B | — |
| 188 | FTK | Flotek Industries, Inc. | Energy | 0.31% | $1.2M | $871.5M | 24.8 |
| 189 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 0.30% | $1.2M | $1.79B | — |
| 190 | MBX | MBX Biosciences, Inc. | Healthcare | 0.30% | $1.2M | $2.39B | — |
| 191 | SENS | Senseonics Holdings, Inc. | Healthcare | 0.30% | $1.2M | $410.8M | — |
| 192 | IMNM | Immunome, Inc. | Healthcare | 0.29% | $1.1M | $1.94B | — |
| 193 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.28% | $1.1M | $891.3M | 10.7 |
| 194 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.28% | $1.1M | $2.82B | — |
| 195 | TLSI | TriSalus Life Sciences, Inc. | Healthcare | 0.28% | $1.1M | $223.5M | — |
| 196 | ANGX | Angel Studios, Inc. | Communication Services | 0.27% | $1.1M | $629.4M | — |
| 197 | CECO | CECO Environmental Corp. | Industrials | 0.27% | $1.0M | $3.32B | — |
| 198 | ARCT | Arcturus Therapeutics Holdings Inc. | Healthcare | 0.27% | $1.0M | $293.9M | — |
| 199 | SLDB | Solid Biosciences Inc. | Healthcare | 0.27% | $1.0M | $593.0M | — |
| 200 | DFDV | DeFi Development Corp. | Financial Services | 0.24% | $921,537.96 | $123.0M | — |
| 201 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.07% | $266,153.70 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($384.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DWAS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 41.4% | 80 | AMRX, ORKA, ADPT |
| Financial Services | 17.8% | 36 | BSIG, VCTR, NBN |
| Technology | 12.4% | 23 | FEIM, SMTC, AEHR |
| Industrials | 10.4% | 21 | DXPE, XMTR, PBI |
| Consumer Cyclical | 5.7% | 13 | XMAX, FOSL, TILE |
| Energy | 5.1% | 11 | FET, PARR, DK |
| Communication Services | 2.7% | 7 | IDT, MCS, ZD |
| Basic Materials | 1.8% | 3 | PRM, CLMT, NEU |
| Consumer Defensive | 1.3% | 3 | CHEF, SENEA, DFPH |
| Real Estate | 0.8% | 2 | OUT, ILPT |
| Other | 0.5% | 2 | NIQ, AGPXX |
Sum of the weights of the holdings in each sector.
DWAS top industries
Biotechnology
25.6%
Banks - Regional
7.5%
Asset Management
4.3%
Medical Devices
4.1%
Medical Care Facilities
3.9%
Software - Application
3.1%
Drug Manufacturers - Specialty & Generic
3.1%
Software - Infrastructure
2.9%
Diagnostics & Research
2.3%
Oil & Gas Refining & Marketing
2.2%
Industrial Distribution
1.9%
Credit Services
1.8%
Insurance - Property & Casualty
1.8%
Specialty Chemicals
1.8%
Communication Equipment
1.7%
DWAS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 14.4% | 175 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 196 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 9 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DWAS portfolio
Invesco DWA SmallCap Momentum ETF holds 201 positions. The ten largest make up 12.6% of the fund and the top 50 39.8%, so it behaves like a portfolio of about 165 equally weighted stocks. The biggest positions are Amneal Pharmaceuticals, Inc. (1.74%), Brightsphere Investment Group Inc (1.42%), Oruka Therapeutics, Inc. (1.30%), Adaptive Biotechnologies Corporation (1.28%), Frequency Electronics, Inc. (1.24%).
By sector, Healthcare is 41.4%, Financial Services is 17.8%, Technology is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DWAS chart, DWAS performance, DWAS dividends, DWAS overview.
DWAS holdings FAQ
How many holdings does DWAS have?
DWAS holds 201 positions as of October 25, 2026.
What are the top 10 holdings of DWAS?
The ten largest holdings are Amneal Pharmaceuticals, Inc. (1.74%), Brightsphere Investment Group Inc (1.42%), Oruka Therapeutics, Inc. (1.30%), Adaptive Biotechnologies Corporation (1.28%), Frequency Electronics, Inc. (1.24%), Victory Capital Holdings, Inc. (1.22%), Alto Neuroscience, Inc. (1.21%), Inhibrx, Inc. (1.11%), Northeast Bank (1.06%), Replimune Group, Inc. (1.05%). Together they are 12.6% of the fund.
What percentage of DWAS is Amneal Pharmaceuticals, Inc.?
Amneal Pharmaceuticals, Inc. is the largest holding at 1.74% of net assets, about $6.7M of the fund's $384.6M.
Which sector is the largest in DWAS?
Healthcare is the largest sector at 41.4%, followed by Financial Services (17.8%) and Technology (12.4%), based on the sectors of the individual holdings.
How concentrated is DWAS?
The top 10 holdings are 12.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DWAS behaves like a portfolio of about 165 equally weighted stocks.