DWAS holdings
Invesco Dorsey Wright SmallCap Momentum ETF
Positions
202 stored of 202 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 24.051% | $100.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 9.244% | $38.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Sandisk Corp. | US80004C2008 | 80004C200 | 2.949% | $12.3M | Equity (common) | Corporate | United States | USD |
| 4 | Sezzle Inc. | US78435P1057 | 78435P105 | 2.491% | $10.4M | Equity (common) | Corporate | United States | USD |
| 5 | Planet Labs PBC | US72703X1063 | 72703X106 | 2.109% | $8.8M | Equity (common) | Corporate | United States | USD |
| 6 | Bel Fuse Inc. Bel Fuse Inc., Class B | US0773473006 | 077347300 | 1.588% | $6.6M | Equity (common) | Corporate | United States | USD |
| 7 | Kodiak Sciences Inc. | US50015M1099 | 50015M109 | 1.370% | $5.7M | Equity (common) | Corporate | United States | USD |
| 8 | Ondas Inc. | US68236H2040 | 68236H204 | 1.319% | $5.5M | Equity (common) | Corporate | United States | USD |
| 9 | Tango Therapeutics Inc. | US87583X1090 | 87583X109 | 1.312% | $5.5M | Equity (common) | Corporate | United States | USD |
| 10 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 1.266% | $5.3M | Equity (common) | Corporate | United States | USD |
| 11 | Celcuity Inc. | US15102K1007 | 15102K100 | 1.135% | $4.7M | Equity (common) | Corporate | United States | USD |
| 12 | Viasat, Inc. | US92552V1008 | 92552V100 | 1.126% | $4.7M | Equity (common) | Corporate | United States | USD |
| 13 | Lumentum Holdings Inc. | US55024U1097 | 55024U109 | 1.107% | $4.6M | Equity (common) | Corporate | United States | USD |
| 14 | Graham Corp. | US3845561063 | 384556106 | 1.093% | $4.6M | Equity (common) | Corporate | United States | USD |
| 15 | MYR Group Inc. | US55405W1045 | 55405W104 | 1.029% | $4.3M | Equity (common) | Corporate | United States | USD |
| 16 | Nuvalent, Inc. Nuvalent, Inc., Class A | US6707031075 | 670703107 | 0.994% | $4.1M | Equity (common) | Corporate | United States | USD |
| 17 | Heritage Insurance Holdings, Inc. | US42727J1025 | 42727J102 | 0.975% | $4.1M | Equity (common) | Corporate | United States | USD |
| 18 | Aehr Test Systems | US00760J1088 | 00760J108 | 0.961% | $4.0M | Equity (common) | Corporate | United States | USD |
| 19 | Praxis Precision Medicines, Inc. | US74006W2070 | 74006W207 | 0.881% | $3.7M | Equity (common) | Corporate | United States | USD |
| 20 | Erasca, Inc. | US29479A1088 | 29479A108 | 0.871% | $3.6M | Equity (common) | Corporate | United States | USD |
| 21 | nLight, Inc. | US65487K1007 | 65487K100 | 0.857% | $3.6M | Equity (common) | Corporate | United States | USD |
| 22 | American Public Education, Inc. | US02913V1035 | 02913V103 | 0.847% | $3.5M | Equity (common) | Corporate | United States | USD |
| 23 | TeraWulf Inc. | US88080T1043 | 88080T104 | 0.772% | $3.2M | Equity (common) | Corporate | United States | USD |
| 24 | Arteris, Inc. | US04302A1043 | 04302A104 | 0.750% | $3.1M | Equity (common) | Corporate | United States | USD |
| 25 | Intuitive Machines, Inc. | US46125A1007 | 46125A100 | 0.748% | $3.1M | Equity (common) | Corporate | United States | USD |
| 26 | Enova International, Inc. | US29357K1034 | 29357K103 | 0.731% | $3.1M | Equity (common) | Corporate | United States | USD |
| 27 | Acadian Asset Management Inc. | US10948W1036 | 10948W103 | 0.722% | $3.0M | Equity (common) | Corporate | United States | USD |
| 28 | Amneal Pharmaceuticals, Inc. | US03168L1052 | 03168L105 | 0.715% | $3.0M | Equity (common) | Corporate | United States | USD |
| 29 | Century Aluminum Co. | US1564311082 | 156431108 | 0.705% | $2.9M | Equity (common) | Corporate | United States | USD |
| 30 | Lincoln Educational Services Corp. | US5335351004 | 533535100 | 0.699% | $2.9M | Equity (common) | Corporate | United States | USD |
| 31 | Northeast Bank | US66405S1006 | 66405S100 | 0.690% | $2.9M | Equity (common) | Corporate | United States | USD |
| 32 | Semtech Corp. | US8168501018 | 816850101 | 0.688% | $2.9M | Equity (common) | Corporate | United States | USD |
| 33 | Alumis Inc. | US0223071020 | 022307102 | 0.677% | $2.8M | Equity (common) | Corporate | United States | USD |
| 34 | Nektar Therapeutics | US6402683063 | 640268306 | 0.669% | $2.8M | Equity (common) | Corporate | United States | USD |
| 35 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.655% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | Cogent Biosciences, Inc. | US19240Q2012 | 19240Q201 | 0.642% | $2.7M | Equity (common) | Corporate | United States | USD |
| 37 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.641% | $2.7M | Equity (common) | Corporate | United States | USD |
| 38 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.635% | $2.6M | Equity (common) | Corporate | United States | USD |
| 39 | Capricor Therapeutics, Inc. | US14070B3096 | 14070B309 | 0.627% | $2.6M | Equity (common) | Corporate | United States | USD |
| 40 | Vicor Corp. | US9258151029 | 925815102 | 0.625% | $2.6M | Equity (common) | Corporate | United States | USD |
| 41 | SELLAS Life Sciences Group, Inc. | US81642T2096 | 81642T209 | 0.612% | $2.6M | Equity (common) | Corporate | United States | USD |
| 42 | Garrett Motion Inc. | US3665051054 | 366505105 | 0.607% | $2.5M | Equity (common) | Corporate | United States | USD |
| 43 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.594% | $2.5M | Equity (common) | Corporate | United States | USD |
| 44 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.574% | $2.4M | Equity (common) | Corporate | United States | USD |
| 45 | Flotek Industries, Inc. | US3433894090 | 343389409 | 0.569% | $2.4M | Equity (common) | Corporate | United States | USD |
| 46 | Oruka Therapeutics, Inc. | US6876041087 | 687604108 | 0.569% | $2.4M | Equity (common) | Corporate | United States | USD |
| 47 | StoneX Group Inc. | US8618961085 | 861896108 | 0.568% | $2.4M | Equity (common) | Corporate | United States | USD |
| 48 | Spyre Therapeutics, Inc. | US00773J2024 | 00773J202 | 0.561% | $2.3M | Equity (common) | Corporate | United States | USD |
| 49 | Liquidia Corp. | US53635D2027 | 53635D202 | 0.558% | $2.3M | Equity (common) | Corporate | United States | USD |
| 50 | DXP Enterprises, Inc. | US2333774071 | 233377407 | 0.554% | $2.3M | Equity (common) | Corporate | United States | USD |
| 51 | Unusual Machines, Inc. | US91532F1021 | 91532F102 | 0.551% | $2.3M | Equity (common) | Corporate | United States | USD |
| 52 | Granite Construction Inc. | US3873281071 | 387328107 | 0.550% | $2.3M | Equity (common) | Corporate | United States | USD |
| 53 | Viavi Solutions Inc. | US9255501051 | 925550105 | 0.543% | $2.3M | Equity (common) | Corporate | United States | USD |
| 54 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 0.534% | $2.2M | Equity (common) | Corporate | United States | USD |
| 55 | Covenant Logistics Group, Inc. Covenant Logistics Group, Inc., Class A | US22284P1057 | 22284P105 | 0.528% | $2.2M | Equity (common) | Corporate | United States | USD |
| 56 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.527% | $2.2M | Equity (common) | Corporate | United States | USD |
| 57 | VSE Corp. | US9182841000 | 918284100 | 0.517% | $2.2M | Equity (common) | Corporate | United States | USD |
| 58 | Preformed Line Products Co. | US7404441047 | 740444104 | 0.505% | $2.1M | Equity (common) | Corporate | United States | USD |
| 59 | Lightwave Logic, Inc. | US5322751042 | 532275104 | 0.498% | $2.1M | Equity (common) | Corporate | United States | USD |
| 60 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.497% | $2.1M | Equity (common) | Corporate | United States | USD |
| 61 | Rush Street Interactive, Inc. | US7820111000 | 782011100 | 0.494% | $2.1M | Equity (common) | Corporate | United States | USD |
| 62 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.486% | $2.0M | Equity (common) | Corporate | United States | USD |
| 63 | Relay Therapeutics, Inc. | US75943R1023 | 75943R102 | 0.485% | $2.0M | Equity (common) | Corporate | United States | USD |
| 64 | Trevi Therapeutics, Inc. | US89532M1018 | 89532M101 | 0.482% | $2.0M | Equity (common) | Corporate | United States | USD |
| 65 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 0.481% | $2.0M | Equity (common) | Corporate | United States | USD |
| 66 | Hawkins, Inc. | US4202611095 | 420261109 | 0.480% | $2.0M | Equity (common) | Corporate | United States | USD |
| 67 | Astronics Corp. | US0464331083 | 046433108 | 0.476% | $2.0M | Equity (common) | Corporate | United States | USD |
| 68 | Industrial Logistics Properties Trust | US4562371066 | 456237106 | 0.474% | $2.0M | Equity (common) | Corporate | United States | USD |
| 69 | Argan, Inc. | US04010E1091 | 04010E109 | 0.472% | $2.0M | Equity (common) | Corporate | United States | USD |
| 70 | Compass Minerals International, Inc. | US20451N1019 | 20451N101 | 0.468% | $2.0M | Equity (common) | Corporate | United States | USD |
| 71 | Ichor Holdings, Ltd. | KYG4740B1059 | G4740B105 | 0.461% | $1.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 72 | Septerna, Inc. | US81734D1046 | 81734D104 | 0.456% | $1.9M | Equity (common) | Corporate | United States | USD |
| 73 | Cimpress PLC | IE00BKYC3F77 | G2143T103 | 0.451% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 74 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.448% | $1.9M | Equity (common) | Corporate | United States | USD |
| 75 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.447% | $1.9M | Equity (common) | Corporate | United States | USD |
| 76 | MKS Inc. | US55306N1046 | 55306N104 | 0.445% | $1.9M | Equity (common) | Corporate | United States | USD |
| 77 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.445% | $1.9M | Equity (common) | Corporate | United States | USD |
| 78 | T1 Energy Inc. | US35834F1049 | 35834F104 | 0.443% | $1.8M | Equity (common) | Corporate | United States | USD |
| 79 | Palvella Therapeutics, Inc. | US6979471090 | 697947109 | 0.441% | $1.8M | Equity (common) | Corporate | United States | USD |
| 80 | Ryder System, Inc. | US7835491082 | 783549108 | 0.440% | $1.8M | Equity (common) | Corporate | United States | USD |
| 81 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.437% | $1.8M | Equity (common) | Corporate | United States | USD |
| 82 | EnerSys | US29275Y1029 | 29275Y102 | 0.436% | $1.8M | Equity (common) | Corporate | United States | USD |
| 83 | Element Solutions Inc. | US28618M1062 | 28618M106 | 0.430% | $1.8M | Equity (common) | Corporate | United States | USD |
| 84 | Plexus Corp. | US7291321005 | 729132100 | 0.429% | $1.8M | Equity (common) | Corporate | United States | USD |
| 85 | FormFactor, Inc. | US3463751087 | 346375108 | 0.427% | $1.8M | Equity (common) | Corporate | United States | USD |
| 86 | Allient Inc. | US0193301092 | 019330109 | 0.424% | $1.8M | Equity (common) | Corporate | United States | USD |
| 87 | Dianthus Therapeutics, Inc. | US2528281080 | 252828108 | 0.421% | $1.8M | Equity (common) | Corporate | United States | USD |
| 88 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.420% | $1.8M | Equity (common) | Corporate | United States | USD |
| 89 | Lindblad Expeditions Holdings, Inc. | US5352191093 | 535219109 | 0.420% | $1.8M | Equity (common) | Corporate | United States | USD |
| 90 | Esquire Financial Holdings, Inc. | US29667J1016 | 29667J101 | 0.419% | $1.7M | Equity (common) | Corporate | United States | USD |
| 91 | Axogen, Inc. | US05463X1063 | 05463X106 | 0.412% | $1.7M | Equity (common) | Corporate | United States | USD |
| 92 | Moog Inc. Moog Inc., Class A | US6153942023 | 615394202 | 0.411% | $1.7M | Equity (common) | Corporate | United States | USD |
| 93 | Sphere Entertainment Co. | US55826T1025 | 55826T102 | 0.411% | $1.7M | Equity (common) | Corporate | United States | USD |
| 94 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.409% | $1.7M | Equity (common) | Corporate | United States | USD |
| 95 | PACS Group, Inc. | US69380Q1076 | 69380Q107 | 0.409% | $1.7M | Equity (common) | Corporate | United States | USD |
| 96 | Cullinan Therapeutics, Inc. | US2300311063 | 230031106 | 0.405% | $1.7M | Equity (common) | Corporate | United States | USD |
| 97 | EnPro Inc. | US29355X1072 | 29355X107 | 0.405% | $1.7M | Equity (common) | Corporate | United States | USD |
| 98 | Calumet, Inc. | US1314281049 | 131428104 | 0.398% | $1.7M | Equity (common) | Corporate | United States | USD |
| 99 | Blue Bird Corp. | US0953061068 | 095306106 | 0.396% | $1.7M | Equity (common) | Corporate | United States | USD |
| 100 | Dana Inc. | US2358252052 | 235825205 | 0.391% | $1.6M | Equity (common) | Corporate | United States | USD |