Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 24.33% of fund assets.
Invesco Dorsey Wright SmallCap Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWAS
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
24.33% | $93,938,128.99 | 93,938,129 |
|
-
APPLIED MATERIALS INC /DE
|
9.28% | $35,815,410.28 | 35,815,410 |
|
-
BEL FUSE INC /NJ
|
1.88% | $7,258,606.29 | 31,599 |
|
-
TERNS PHARMACEUTICALS INC
|
1.58% | $6,090,215.04 | 144,592 |
|
-
Sezzle Inc.
|
1.54% | $5,958,774.85 | 81,683 |
|
-
Planet Labs PBC
|
1.50% | $5,799,031.50 | 240,225 |
|
-
TUTOR PERINI CORP
|
1.49% | $5,752,313.77 | 76,321 |
|
-
Lumentum Holdings Inc.
|
1.40% | $5,406,819.74 | 7,714 |
|
-
Kodiak Sciences Inc.
|
1.37% | $5,304,443.60 | 197,927 |
|
-
Celcuity Inc.
|
1.37% | $5,270,589.51 | 47,181 |
|
-
GRAHAM CORP
|
1.32% | $5,113,692.42 | 62,961 |
|
-
NUVALENT INC-A
|
1.26% | $4,867,194.95 | 47,741 |
|
-
Praxis Precision Medicines, Inc.
|
1.16% | $4,487,530.50 | 13,326 |
|
-
Cogent Biosciences, Inc.
|
1.09% | $4,214,331.45 | 108,477 |
|
-
FREQUENCY ELECTRONICS INC
|
1.08% | $4,182,944.89 | 83,309 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.07% | $4,125,502.73 | 298,733 |
|
-
Idaho Strategic Resources, Inc.
|
1.01% | $3,895,810.71 | 90,453 |
|
-
ALUMIS INC.
|
0.99% | $3,834,611.95 | 129,155 |
|
-
Enova International, Inc.
|
0.98% | $3,783,550.50 | 27,210 |
|
-
TTM TECHNOLOGIES INC
|
0.91% | $3,508,405.68 | 33,657 |
|
-
VSE CORP
|
0.90% | $3,462,817.50 | 15,250 |
|
-
RAPT THERAPEUTICS, INC.
|
0.88% | $3,388,525.14 | 58,443 |
|
-
NORTHEAST BANK
|
0.84% | $3,231,819.36 | 29,147 |
|
-
EchoStar CORP
|
0.79% | $3,034,857.57 | 26,269 |
|
-
Inhibrx Biosciences, Inc.
|
0.78% | $3,025,912.47 | 40,819 |
|
-
MYR GROUP INC.
|
0.78% | $3,014,643.32 | 11,167 |
|
-
Primoris Services Corp
|
0.76% | $2,921,857.92 | 19,386 |
|
-
Perimeter Solutions, Inc.
|
0.71% | $2,749,766.28 | 117,111 |
|
-
UFP TECHNOLOGIES INC
|
0.71% | $2,731,854.34 | 12,973 |
|
-
GRANITE CONSTRUCTION INC
|
0.70% | $2,701,301.40 | 20,090 |
|
-
VICOR CORP
|
0.70% | $2,688,488.60 | 13,349 |
|
-
NLIGHT, INC.
|
0.69% | $2,677,622.07 | 47,653 |
|
-
Resolute Holdings Management, Inc.
|
0.68% | $2,630,222.75 | 15,605 |
|
-
Acadian Asset Management Inc.
|
0.67% | $2,581,402.08 | 47,928 |
|
-
CENTURY ALUMINUM CO
|
0.62% | $2,406,614.56 | 46,676 |
|
-
BioAge Labs, Inc.
|
0.61% | $2,373,447.52 | 106,576 |
|
-
UNITED STATES LIME & MINERALS INC
|
0.61% | $2,338,110.96 | 20,481 |
|
-
PALVELLA THERAPEUTICS, INC.
|
0.60% | $2,327,204.72 | 17,236 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
0.60% | $2,322,367.92 | 64,083 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
0.60% | $2,317,600.89 | 24,993 |
|
-
Phathom Pharmaceuticals, Inc.
|
0.60% | $2,306,819.84 | 183,664 |
|
-
VIAVI SOLUTIONS INC.
|
0.59% | $2,285,055.52 | 76,912 |
|
-
FORUM ENERGY TECHNOLOGIES, INC.
|
0.59% | $2,259,165.93 | 38,931 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.56% | $2,158,386.24 | 6,432 |
|
-
ASTRONICS CORP
|
0.55% | $2,109,341.68 | 26,164 |
|
-
Guardant Health, Inc.
|
0.54% | $2,102,796.60 | 22,394 |
|
-
Axsome Therapeutics, Inc.
|
0.54% | $2,087,958.60 | 12,740 |
|
-
Septerna, Inc.
|
0.54% | $2,072,666.44 | 71,422 |
|
-
EZCORP INC
|
0.54% | $2,069,976.72 | 78,024 |
|
-
Brookdale Senior Living Inc.
|
0.53% | $2,046,130.20 | 133,734 |
Advertisement (320x50)