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DWAS holdings

Invesco Dorsey Wright SmallCap Momentum ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

202 stored of 202 reported, largest first by weight

DWAS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Karman Holdings Inc. US4859241048 485924104 0.181% $757K Equity (common) Corporate United States USD
202 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class US8252528851 825252885 0.063% $261K Short-term investment vehicles (cash funds) Registered fund United States USD
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