Fund holdings · Invesco Dorsey Wright SmallCap Momentum ETF
DWAS holdings: all 202 positions
DWAS held 202 positions as of Oct 13, 2026. Amneal Pharmaceuticals Inc is the largest at 1.59%; the top 10 are 13.0% of the fund.
Every position
150 of 202 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Amneal Pharmaceuticals Inc | AMRX | 1.59% |
| 2 | Acadian Asset Management Inc | AAMI | 1.42% |
| 3 | Frequency Electronics Inc | FEIM | 1.38% |
| 4 | Aehr Test Systems | AEHR | 1.31% |
| 5 | Victory Capital Holdings Inc | VCTR | 1.25% |
| 6 | Alto Neuroscience Inc | ANRO | 1.25% |
| 7 | Semtech Corp | SMTC | 1.22% |
| 8 | Oruka Therapeutics Inc | ORKA | 1.20% |
| 9 | Adaptive Biotechnologies Corp | ADPT | 1.20% |
| 10 | DXP Enterprises Inc/TX | DXPE | 1.13% |
| 11 | Xometry Inc | XMTR | 1.11% |
| 12 | Replimune Group Inc | REPL | 1.09% |
| 13 | 10X Genomics Inc | TXG | 1.03% |
| 14 | Northeast Bank | NBN | 1.01% |
| 15 | Inhibrx Biosciences Inc | INBX | 1.01% |
| 16 | Iovance Biotherapeutics Inc | IOVA | 1.00% |
| 17 | Protagonist Therapeutics Inc | PTGX | 0.91% |
| 18 | Relay Therapeutics Inc | RLAY | 0.90% |
| 19 | Perimeter Solutions Inc | PRM | 0.88% |
| 20 | Par Pacific Holdings Inc | PARR | 0.81% |
| 21 | Twist Bioscience Corp | TWST | 0.81% |
| 22 | EZCORP Inc | EZPW | 0.80% |
| 23 | Preformed Line Products Co | PLPC | 0.79% |
| 24 | Forum Energy Technologies Inc | FET | 0.75% |
| 25 | Palvella Therapeutics Inc | PVLA | 0.74% |
| 26 | Sanmina Corp | SANM | 0.73% |
| 27 | PACS Group Inc | PACS | 0.71% |
| 28 | Spyre Therapeutics Inc | SYRE | 0.69% |
| 29 | Paysign Inc | PAYS | 0.69% |
| 30 | Pitney Bowes Inc | PBI | 0.65% |
| 31 | Calumet Inc | CLMT | 0.61% |
| 32 | Matson Inc | MATX | 0.60% |
| 33 | Delek US Holdings Inc | DK | 0.59% |
| 34 | CareDx Inc | CDNA | 0.58% |
| 35 | ImmunityBio Inc | IBRX | 0.58% |
| 36 | XMAX Inc | XMAX | 0.57% |
| 37 | Immix Biopharma Inc | IMMX | 0.57% |
| 38 | Xeris Biopharma Holdings Inc | XERS | 0.56% |
| 39 | SiriusPoint Ltd | SPNT | 0.56% |
| 40 | Rhythm Pharmaceuticals Inc | RYTM | 0.56% |
| 41 | Fossil Group Inc | FOSL | 0.52% |
| 42 | Nektar Therapeutics | NKTR | 0.52% |
| 43 | DigitalOcean Holdings Inc | DOCN | 0.52% |
| 44 | WisdomTree Inc | WT | 0.50% |
| 45 | Aclaris Therapeutics Inc | ACRS | 0.50% |
| 46 | Ryder System Inc | R | 0.50% |
| 47 | Dianthus Therapeutics Inc | DNTH | 0.48% |
| 48 | Seneca Foods Corp | SENEA | 0.48% |
| 49 | Fortrea Holdings Inc | FTRE | 0.48% |
| 50 | Ligand Pharmaceuticals Inc | LGND | 0.47% |
| 51 | OFG Bancorp | OFG | 0.47% |
| 52 | PBF Energy Inc | PBF | 0.47% |
| 53 | PagerDuty Inc | PD | 0.47% |
| 54 | Strive Inc | ASST | 0.47% |
| 55 | Chefs' Warehouse Inc/The | CHEF | 0.47% |
| 56 | IDT Corp | IDT | 0.47% |
| 57 | Amplitude Inc | AMPL | 0.47% |
| 58 | CVR Energy Inc | CVI | 0.47% |
| 59 | Griffon Corp | GFF | 0.46% |
| 60 | Everforth Inc | EFOR | 0.46% |
| 61 | International Seaways Inc | INSW | 0.46% |
| 62 | Bank7 Corp | BSVN | 0.46% |
| 63 | Cheesecake Factory Inc/The | CAKE | 0.46% |
| 64 | Corcept Therapeutics Inc | CORT | 0.46% |
| 65 | Tenable Holdings Inc | TENB | 0.46% |
| 66 | Puma Biotechnology Inc | PBYI | 0.46% |
| 67 | Interface Inc | TILE | 0.46% |
| 68 | Hinge Health Inc | HNGE | 0.46% |
| 69 | Universal Insurance Holdings Inc | UVE | 0.45% |
| 70 | Via Transportation Inc | VIA | 0.45% |
| 71 | Cohu Inc | COHU | 0.45% |
| 72 | Rapport Therapeutics Inc | RAPP | 0.45% |
| 73 | Qualys Inc | QLYS | 0.45% |
| 74 | IBEX Holdings Ltd | IBEX | 0.44% |
| 75 | Haemonetics Corp | HAE | 0.44% |
| 76 | Eton Pharmaceuticals Inc | ETON | 0.44% |
| 77 | Glaukos Corp | GKOS | 0.44% |
| 78 | Absci Corp | ABSI | 0.44% |
| 79 | Commvault Systems Inc | CVLT | 0.43% |
| 80 | Twin Disc Inc | TWIN | 0.43% |
| 81 | RingCentral Inc | RNG | 0.43% |
| 82 | Corsair Gaming Inc | CRSR | 0.43% |
| 83 | Pediatrix Medical Group Inc | MD | 0.43% |
| 84 | Hamilton Beach Brands Holding Co | HBB | 0.43% |
| 85 | PubMatic Inc | PUBM | 0.43% |
| 86 | Porch Group Inc | PRCH | 0.43% |
| 87 | National HealthCare Corp | NHC | 0.43% |
| 88 | Outfront Media Inc | OUT | 0.43% |
| 89 | Rapid7 Inc | RPD | 0.43% |
| 90 | Capital Bancorp Inc | CBNK | 0.42% |
| 91 | Karat Packaging Inc | KRT | 0.42% |
| 92 | Zenas Biopharma Inc | ZBIO | 0.42% |
| 93 | Park-Ohio Holdings Corp | PKOH | 0.42% |
| 94 | Forrester Research Inc | FORR | 0.42% |
| 95 | Encore Capital Group Inc | ECPG | 0.42% |
| 96 | 4D Molecular Therapeutics Inc | FDMT | 0.42% |
| 97 | AMN Healthcare Services Inc | AMN | 0.42% |
| 98 | Oscar Health Inc | OSCR | 0.42% |
| 99 | Gitlab Inc | GTLB | 0.42% |
| 100 | Omeros Corp | OMER | 0.42% |
| 101 | Proto Labs Inc | PRLB | 0.41% |
| 102 | First Business Financial Services Inc | FBIZ | 0.41% |
| 103 | Sight Sciences Inc | SGHT | 0.41% |
| 104 | Dana Inc | DAN | 0.41% |
| 105 | Rocky Brands Inc | RCKY | 0.41% |
| 106 | AZZ Inc | AZZ | 0.41% |
| 107 | Arcutis Biotherapeutics Inc | ARQT | 0.41% |
| 108 | Digi International Inc | DGII | 0.41% |
| 109 | Customers Bancorp Inc | CUBI | 0.41% |
| 110 | Hyperliquid Strategies Inc | PURR | 0.41% |
| 111 | Monarch Casino & Resort Inc | MCRI | 0.41% |
| 112 | Red Violet Inc | RDVT | 0.41% |
| 113 | United Fire Group Inc | UFCS | 0.41% |
| 114 | Liquidity Services Inc | LQDT | 0.40% |
| 115 | Marcus Corp/The | MCS | 0.40% |
| 116 | Mercury General Corp | MCY | 0.40% |
| 117 | RCM Technologies Inc | RCMT | 0.40% |
| 118 | NIQ Global Intelligence Plc | NIQ | 0.40% |
| 119 | Madison Square Garden Sports Corp | MSGS | 0.40% |
| 120 | Manitowoc Co Inc/The | MTW | 0.40% |
| 121 | NewMarket Corp | NEU | 0.40% |
| 122 | Ziff Davis Inc | ZD | 0.40% |
| 123 | PCB Bancorp | PCB | 0.40% |
| 124 | Watts Water Technologies Inc | WTS | 0.40% |
| 125 | Magnite Inc | MGNI | 0.40% |
| 126 | Frontdoor Inc | FTDR | 0.40% |
| 127 | Dorian LPG Ltd | LPG | 0.39% |
| 128 | Compass Diversified Holdings | CODI | 0.39% |
| 129 | Bankwell Financial Group Inc | BWFG | 0.39% |
| 130 | First BanCorp/Puerto Rico | FBP | 0.39% |
| 131 | CryoPort Inc | CYRX | 0.39% |
| 132 | Starling Oncology Inc | STLN | 0.39% |
| 133 | Carter Bankshares Inc | CARE | 0.39% |
| 134 | Myers Industries Inc | MYE | 0.39% |
| 135 | HeartFlow Inc | HTFL | 0.39% |
| 136 | LifeStance Health Group Inc | LFST | 0.39% |
| 137 | Metropolitan Bank Holding Corp | MCB | 0.39% |
| 138 | Insperity Inc | NSP | 0.39% |
| 139 | Venture Global Inc | VG | 0.39% |
| 140 | HBT Financial Inc | HBT | 0.39% |
| 141 | AtriCure Inc | ATRC | 0.39% |
| 142 | QCR Holdings Inc | QCRH | 0.39% |
| 143 | Axogen Inc | AXGN | 0.39% |
| 144 | Life Time Group Holdings Inc | LTH | 0.39% |
| 145 | Nutex Health Inc | NUTX | 0.39% |
| 146 | CECO Environmental Corp | CECO | 0.39% |
| 147 | SmartFinancial Inc | SMBK | 0.38% |
| 148 | Oppenheimer Holdings Inc | OPY | 0.38% |
| 149 | CNO Financial Group Inc | CNO | 0.38% |
| 150 | Hancock Whitney Corp | HWC | 0.38% |
| 151 | Bread Financial Holdings Inc | BFH | 0.38% |
| 152 | Precigen Inc | PGEN | 0.38% |
| 153 | Zymeworks Inc | ZYME | 0.38% |
| 154 | Krystal Biotech Inc | KRYS | 0.38% |
| 155 | Merchants Bancorp/IN | MBIN | 0.38% |
| 156 | Xencor Inc | XNCR | 0.38% |
| 157 | Helmerich & Payne Inc | HP | 0.38% |
| 158 | Aveanna Healthcare Holdings Inc | AVAH | 0.37% |
| 159 | Pulse Biosciences Inc | PLSE | 0.37% |
| 160 | Nuvectis Pharma Inc | NVCT | 0.37% |
| 161 | Select Water Solutions Inc | WTTR | 0.37% |
| 162 | NeoGenomics Inc | NEO | 0.37% |
| 163 | Forward Industries Inc | FWDI | 0.37% |
| 164 | Travere Therapeutics Inc | TVTX | 0.37% |
| 165 | Senseonics Holdings Inc | SENS | 0.37% |
| 166 | Ideaya Biosciences Inc | IDYA | 0.37% |
| 167 | First Advantage Corp | FA | 0.36% |
| 168 | Industrial Logistics Properties Trust | ILPT | 0.36% |
| 169 | Federal Agricultural Mortgage Corp | AGM | 0.36% |
| 170 | MGIC Investment Corp | MTG | 0.36% |
| 171 | Sphere Entertainment Co | SPHR | 0.36% |
| 172 | Neogen Corp | NEOG | 0.35% |
| 173 | ManpowerGroup Inc | MAN | 0.35% |
| 174 | Arcus Biosciences Inc | RCUS | 0.35% |
| 175 | Nurix Therapeutics Inc | NRIX | 0.35% |
| 176 | Genworth Financial Inc | GNW | 0.35% |
| 177 | Achieve Life Sciences Inc | ACHV | 0.35% |
| 178 | Ooma Inc | OOMA | 0.35% |
| 179 | Guardian Pharmacy Services Inc | GRDN | 0.35% |
| 180 | CG oncology Inc | CGON | 0.35% |
| 181 | Flotek Industries Inc | FTK | 0.34% |
| 182 | Enliven Therapeutics Inc | ELVN | 0.34% |
| 183 | Amylyx Pharmaceuticals Inc | AMLX | 0.33% |
| 184 | Design Therapeutics Inc | DSGN | 0.33% |
| 185 | Edgewise Therapeutics Inc | EWTX | 0.32% |
| 186 | LB Pharmaceuticals Inc | LBRX | 0.32% |
| 187 | Nuvation Bio Inc | NUVB | 0.32% |
| 188 | Beta Bionics Inc | BBNX | 0.32% |
| 189 | uniQure NV | QURE | 0.32% |
| 190 | Arcturus Therapeutics Holdings Inc | ARCT | 0.32% |
| 191 | Mineralys Therapeutics Inc | MLYS | 0.31% |
| 192 | TriSalus Life Sciences Inc | TLSI | 0.31% |
| 193 | MBX Biosciences Inc | MBX | 0.31% |
| 194 | Immunome Inc | IMNM | 0.30% |
| 195 | MeiraGTx Holdings plc | MGTX | 0.29% |
| 196 | Sagimet Biosciences Inc | SGMT | 0.28% |
| 197 | AngioDynamics Inc | ANGO | 0.28% |
| 198 | Angel Studios Inc | ANGX | 0.28% |
| 199 | DeFi Development Corp | DFDV | 0.28% |
| 200 | Solid Biosciences Inc | SLDB | 0.26% |
| 201 | Invesco Government & Agency Portfolio | AGPXX | 0.11% |
| 202 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | 0.00% | ||
| Cash and other net assets | 0.01% |
As of Oct 13, 2026. Source: Invesco.
The book
Positions202
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together13.0%
Cash and other net assets0.01%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of DWAS, data as of Oct 13, 2026. https://etfiq.com/funds/dwas/holdings/
ETFIQ. (Oct 13, 2026). Holdings of DWAS. Retrieved from https://etfiq.com/funds/dwas/holdings/
[Holdings of DWAS (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/dwas/holdings/)
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