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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Construction Partners, Inc. Construction Partners, Inc., Class A | US21044C1071 | 21044C107 | 0.391% | $1.6M | Equity (common) | Corporate | United States | USD |
| 102 | OUTFRONT Media Inc. | US69007J3041 | 69007J304 | 0.391% | $1.6M | Equity (common) | Corporate | United States | USD |
| 103 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.387% | $1.6M | Equity (common) | Corporate | United States | USD |
| 104 | UL Solutions Inc. UL Solutions Inc., Class A | US9037311076 | 903731107 | 0.385% | $1.6M | Equity (common) | Corporate | United States | USD |
| 105 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.383% | $1.6M | Equity (common) | Corporate | United States | USD |
| 106 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.378% | $1.6M | Equity (common) | Corporate | United States | USD |
| 107 | BioAge Labs, Inc. | US09077V1008 | 09077V100 | 0.378% | $1.6M | Equity (common) | Corporate | United States | USD |
| 108 | Matson, Inc. | US57686G1058 | 57686G105 | 0.377% | $1.6M | Equity (common) | Corporate | United States | USD |
| 109 | National HealthCare Corp. | US6359061008 | 635906100 | 0.377% | $1.6M | Equity (common) | Corporate | United States | USD |
| 110 | Nabors Industries Ltd. | BMG6359F1370 | G6359F137 | 0.375% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 111 | MoonLake Immunotherapeutics | KY61559X1045 | 61559X104 | 0.371% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 112 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.369% | $1.5M | Equity (common) | Corporate | United States | USD |
| 113 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.368% | $1.5M | Equity (common) | Corporate | United States | USD |
| 114 | Enviri Corp. | US4158641070 | 415864107 | 0.368% | $1.5M | Equity (common) | Corporate | United States | USD |
| 115 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.367% | $1.5M | Equity (common) | Corporate | United States | USD |
| 116 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.366% | $1.5M | Equity (common) | Corporate | United States | USD |
| 117 | Mirum Pharmaceuticals, Inc. | US6047491013 | 604749101 | 0.365% | $1.5M | Equity (common) | Corporate | United States | USD |
| 118 | Brookdale Senior Living Inc. | US1124631045 | 112463104 | 0.365% | $1.5M | Equity (common) | Corporate | United States | USD |
| 119 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.364% | $1.5M | Equity (common) | Corporate | United States | USD |
| 120 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.364% | $1.5M | Equity (common) | Corporate | United States | USD |
| 121 | Universal Insurance Holdings, Inc. | US91359V1070 | 91359V107 | 0.363% | $1.5M | Equity (common) | Corporate | United States | USD |
| 122 | Stoke Therapeutics, Inc. | US86150R1077 | 86150R107 | 0.363% | $1.5M | Equity (common) | Corporate | United States | USD |
| 123 | ESCO Technologies Inc. | US2963151046 | 296315104 | 0.362% | $1.5M | Equity (common) | Corporate | United States | USD |
| 124 | AZZ Inc. | US0024741045 | 002474104 | 0.361% | $1.5M | Equity (common) | Corporate | United States | USD |
| 125 | STRATTEC SECURITY Corp. | US8631111007 | 863111100 | 0.360% | $1.5M | Equity (common) | Corporate | United States | USD |
| 126 | Mercury General Corp. | US5894001008 | 589400100 | 0.359% | $1.5M | Equity (common) | Corporate | United States | USD |
| 127 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.359% | $1.5M | Equity (common) | Corporate | United States | USD |
| 128 | Metropolitan Bank Holding Corp. | US5917741044 | 591774104 | 0.358% | $1.5M | Equity (common) | Corporate | United States | USD |
| 129 | Ligand Pharmaceuticals Inc. | US53220K5048 | 53220K504 | 0.357% | $1.5M | Equity (common) | Corporate | United States | USD |
| 130 | 4D Molecular Therapeutics, Inc. | US35104E1001 | 35104E100 | 0.356% | $1.5M | Equity (common) | Corporate | United States | USD |
| 131 | PrimeEnergy Resources Corp. | US74158E1047 | 74158E104 | 0.352% | $1.5M | Equity (common) | Corporate | United States | USD |
| 132 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.351% | $1.5M | Equity (common) | Corporate | United States | USD |
| 133 | Oppenheimer Holdings Inc. Oppenheimer Holdings Inc., Class A | US6837971042 | 683797104 | 0.350% | $1.5M | Equity (common) | Corporate | United States | USD |
| 134 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.349% | $1.5M | Equity (common) | Corporate | United States | USD |
| 135 | Standex International Corp. | US8542311076 | 854231107 | 0.349% | $1.5M | Equity (common) | Corporate | United States | USD |
| 136 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.346% | $1.4M | Equity (common) | Corporate | United States | USD |
| 137 | Ionis Pharmaceuticals, Inc. | US4622221004 | 462222100 | 0.346% | $1.4M | Equity (common) | Corporate | United States | USD |
| 138 | Jackson Financial Inc. Jackson Financial Inc., Class A | US46817M1071 | 46817M107 | 0.345% | $1.4M | Equity (common) | Corporate | United States | USD |
| 139 | Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc., Class B | US83418M1036 | 83418M103 | 0.344% | $1.4M | Equity (common) | Corporate | United States | USD |
| 140 | Perma-Pipe International Holdings, Inc. | US7141671039 | 714167103 | 0.343% | $1.4M | Equity (common) | Corporate | United States | USD |
| 141 | Amprius Technologies, Inc. | US03214Q1085 | 03214Q108 | 0.342% | $1.4M | Equity (common) | Corporate | United States | USD |
| 142 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.339% | $1.4M | Equity (common) | Corporate | United States | USD |
| 143 | Kyverna Therapeutics, Inc. | US5019761049 | 501976104 | 0.339% | $1.4M | Equity (common) | Corporate | United States | USD |
| 144 | ProPetro Holding Corp. | US74347M1080 | 74347M108 | 0.339% | $1.4M | Equity (common) | Corporate | United States | USD |
| 145 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.338% | $1.4M | Equity (common) | Corporate | United States | USD |
| 146 | NPK International Inc. | US6517185046 | 651718504 | 0.333% | $1.4M | Equity (common) | Corporate | United States | USD |
| 147 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 0.333% | $1.4M | Equity (common) | Corporate | United States | USD |
| 148 | Solid Biosciences Inc. | US83422E2046 | 83422E204 | 0.332% | $1.4M | Equity (common) | Corporate | United States | USD |
| 149 | Allison Transmission Holdings, Inc. | US01973R1014 | 01973R101 | 0.331% | $1.4M | Equity (common) | Corporate | United States | USD |
| 150 | Kymera Therapeutics, Inc. | US5015751044 | 501575104 | 0.331% | $1.4M | Equity (common) | Corporate | United States | USD |
| 151 | Design Therapeutics, Inc. | US25056L1035 | 25056L103 | 0.330% | $1.4M | Equity (common) | Corporate | United States | USD |
| 152 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.329% | $1.4M | Equity (common) | Corporate | United States | USD |
| 153 | Resolute Holdings Management, Inc. | US76134H1014 | 76134H101 | 0.329% | $1.4M | Equity (common) | Corporate | United States | USD |
| 154 | Natural Gas Services Group, Inc. | US63886Q1094 | 63886Q109 | 0.327% | $1.4M | Equity (common) | Corporate | United States | USD |
| 155 | Enanta Pharmaceuticals, Inc. | US29251M1062 | 29251M106 | 0.327% | $1.4M | Equity (common) | Corporate | United States | USD |
| 156 | Green Plains Inc. | US3932221043 | 393222104 | 0.327% | $1.4M | Equity (common) | Corporate | United States | USD |
| 157 | Glaukos Corp. | US3773221029 | 377322102 | 0.326% | $1.4M | Equity (common) | Corporate | United States | USD |
| 158 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.322% | $1.3M | Equity (common) | Corporate | United States | USD |
| 159 | Annexon, Inc. | US03589W1027 | 03589W102 | 0.321% | $1.3M | Equity (common) | Corporate | United States | USD |
| 160 | Consolidated Water Co. Ltd. | KYG237731073 | G23773107 | 0.318% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 161 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.318% | $1.3M | Equity (common) | Corporate | United States | USD |
| 162 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.316% | $1.3M | Equity (common) | Corporate | United States | USD |
| 163 | Laureate Education, Inc. Laureate Education, Inc., Class A | US5186132032 | 518613203 | 0.316% | $1.3M | Equity (common) | Corporate | United States | USD |
| 164 | Citi Trends, Inc. | US17306X1028 | 17306X102 | 0.313% | $1.3M | Equity (common) | Corporate | United States | USD |
| 165 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.313% | $1.3M | Equity (common) | Corporate | United States | USD |
| 166 | Greenlight Capital Re, Ltd. Greenlight Capital Re, Ltd., Class A | KYG4095J1094 | G4095J109 | 0.311% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 167 | Forum Energy Technologies, Inc. | US34984V2097 | 34984V209 | 0.310% | $1.3M | Equity (common) | Corporate | United States | USD |
| 168 | Rocky Brands, Inc. | US7745151008 | 774515100 | 0.309% | $1.3M | Equity (common) | Corporate | United States | USD |
| 169 | Transocean Ltd. | CH0048265513 | H8817H100 | 0.309% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 170 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.308% | $1.3M | Equity (common) | Corporate | United States | USD |
| 171 | CG Oncology, Inc. | US1569441009 | 156944100 | 0.307% | $1.3M | Equity (common) | Corporate | United States | USD |
| 172 | Tyra Biosciences, Inc. | US90240B1061 | 90240B106 | 0.307% | $1.3M | Equity (common) | Corporate | United States | USD |
| 173 | Lemonade, Inc. | US52567D1072 | 52567D107 | 0.306% | $1.3M | Equity (common) | Corporate | United States | USD |
| 174 | Elanco Animal Health Inc. | US28414H1032 | 28414H103 | 0.306% | $1.3M | Equity (common) | Corporate | United States | USD |
| 175 | Excelerate Energy, Inc. Excelerate Energy, Inc., Class A | US30069T1016 | 30069T101 | 0.304% | $1.3M | Equity (common) | Corporate | United States | USD |
| 176 | Liberty Energy Inc. Liberty Energy Inc., Class A | US53115L1044 | 53115L104 | 0.300% | $1.3M | Equity (common) | Corporate | United States | USD |
| 177 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.300% | $1.3M | Equity (common) | Corporate | United States | USD |
| 178 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.297% | $1.2M | Equity (common) | Corporate | United States | USD |
| 179 | Belden Inc. | US0774541066 | 077454106 | 0.296% | $1.2M | Equity (common) | Corporate | United States | USD |
| 180 | Tactile Systems Technology, Inc. | US87357P1003 | 87357P100 | 0.293% | $1.2M | Equity (common) | Corporate | United States | USD |
| 181 | Iradimed Corp. | US46266A1097 | 46266A109 | 0.293% | $1.2M | Equity (common) | Corporate | United States | USD |
| 182 | AnaptysBio, Inc. | US0327241065 | 032724106 | 0.282% | $1.2M | Equity (common) | Corporate | United States | USD |
| 183 | LeMaitre Vascular, Inc. | US5255582018 | 525558201 | 0.281% | $1.2M | Equity (common) | Corporate | United States | USD |
| 184 | Vistance Networks, Inc. | US20337X1090 | 20337X109 | 0.278% | $1.2M | Equity (common) | Corporate | United States | USD |
| 185 | LSB Industries, Inc. | US5021601043 | 502160104 | 0.276% | $1.2M | Equity (common) | Corporate | United States | USD |
| 186 | Sable Offshore Corp. | US78574H1041 | 78574H104 | 0.276% | $1.2M | Equity (common) | Corporate | United States | USD |
| 187 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.275% | $1.1M | Equity (common) | Corporate | United States | USD |
| 188 | GigaCloud Technology Inc. GigaCloud Technology Inc., Class A | KYG386441037 | G38644103 | 0.273% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 189 | FIGS, Inc. FIGS, Inc., Class A | US30260D1037 | 30260D103 | 0.268% | $1.1M | Equity (common) | Corporate | United States | USD |
| 190 | Rayonier Advanced Materials Inc. | US75508B1044 | 75508B104 | 0.266% | $1.1M | Equity (common) | Corporate | United States | USD |
| 191 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.265% | $1.1M | Equity (common) | Corporate | United States | USD |
| 192 | Syndax Pharmaceuticals, Inc. | US87164F1057 | 87164F105 | 0.263% | $1.1M | Equity (common) | Corporate | United States | USD |
| 193 | Zenas Biopharma, Inc. | US98937L1052 | 98937L105 | 0.263% | $1.1M | Equity (common) | Corporate | United States | USD |
| 194 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.250% | $1.0M | Equity (common) | Corporate | United States | USD |
| 195 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.249% | $1.0M | Equity (common) | Corporate | United States | USD |
| 196 | Maze Therapeutics, Inc. | US5787841007 | 578784100 | 0.239% | $998K | Equity (common) | Corporate | United States | USD |
| 197 | Amplify Energy Corp. | US03212B1035 | 03212B103 | 0.236% | $986K | Equity (common) | Corporate | United States | USD |
| 198 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.233% | $973K | Equity (common) | Corporate | United States | USD |
| 199 | Oil States International, Inc. | US6780261052 | 678026105 | 0.225% | $938K | Equity (common) | Corporate | United States | USD |
| 200 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.217% | $906K | Equity (common) | Corporate | United States | USD |