Invesco Dorsey Wright Sma... (DWAS)
NASDAQ: DWAS
· Real-Time Price · USD
82.68
-0.03 (-0.04%)
At close: May 20, 2025, 3:59 PM
82.67
-0.01%
After-hours: May 20, 2025, 04:05 PM EDT
DWAS Holdings List
As of May 20, 2025
The Invesco Dorsey Wright SmallCap Momentum ETF holds 201 different assets
and the largest one in the portfolio is Heritage Insurance Holdings, Inc., making up 2.42% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HRTG | Heritage Insura... | 24.61 | -2.94% | 631.93K | 2.42% |
| 2 | SLNO | Soleno Therapeu... | 74.87 | -0.93% | 194.14K | 2.22% |
| 3 | COOP | Mr. Cooper Grou... | 131.44 | +1.60% | 88.03K | 1.72% |
| 4 | CWST | Casella Waste S... | 116.26 | +0.27% | 88.78K | 1.56% |
| 5 | ADMA | ADMA Biologics,... | 20.44 | +1.24% | 496.77K | 1.52% |
| 6 | PRCH | Porch Group, In... | 10.12 | -4.75% | 929.68K | 1.49% |
| 7 | CLMB | Climb Global So... | 108.78 | +0.73% | 69.06K | 1.13% |
| 8 | BELFB | Bel Fuse Inc. | 75.02 | -0.66% | 98.44K | 1.12% |
| 9 | KAI | Kadant Inc. | 316.06 | -1.32% | 23.02K | 1.11% |
| 10 | GPI | Group 1 Automot... | 440.40 | -0.22% | 16.51K | 1.10% |
| 11 | UTI | Universal Techn... | 35.29 | +1.41% | 202.13K | 1.06% |
| 12 | KNTK | Kinetik Holding... | 46.12 | +2.60% | 155.67K | 1.06% |
| 13 | DCTH | Delcath Systems... | 17.95 | -0.83% | 381.9K | 1.04% |
| 14 | AROC | Archrock, Inc. | 25.38 | +0.30% | 263.91K | 1.01% |
| 15 | NBN | Northeast Bank | 85.09 | -0.53% | 77.78K | 1.00% |
| 16 | VCTR | Victory Capital... | 63.51 | -1.4% | 101.63K | 0.99% |
| 17 | APEI | American Public... | 28.89 | -1.67% | 208.79K | 0.93% |
| 18 | CBZ | CBIZ, Inc. | 73.69 | -0.75% | 81.8K | 0.92% |
| 19 | PNRG | PrimeEnergy Res... | 188.48 | +3.03% | 32K | 0.89% |
| 20 | TPC | Tutor Perini Co... | 36.28 | +0.30% | 157.59K | 0.86% |
| 21 | AMRX | Amneal Pharmace... | 7.42 | -1.07% | 733.76K | 0.83% |
| 22 | BMI | Badger Meter, I... | 247.03 | +1.51% | 22.52K | 0.83% |
| 23 | ENVA | Enova Internati... | 96.00 | -1.34% | 55.42K | 0.81% |
| 24 | EXLS | ExlService Hold... | 46.34 | +0.11% | 106.13K | 0.74% |
| 25 | CCB | Coastal Financi... | 88.75 | +1.84% | 55.22K | 0.73% |
| 26 | RNA | Avidity Bioscie... | 31.64 | +4.70% | 154.8K | 0.71% |
| 27 | TGTX | TG Therapeutics... | 35.48 | +1.43% | 129.28K | 0.68% |
| 28 | TRAK | ReposiTrak, Inc... | 22.41 | -0.71% | 200.14K | 0.68% |
| 29 | TIPT | Tiptree Inc. | 22.02 | -0.9% | 188.44K | 0.63% |
| 30 | HCI | HCI Group, Inc. | 166.74 | -0.65% | 24.77K | 0.63% |
| 31 | TDS | Telephone and D... | 34.49 | -0.42% | 119.43K | 0.62% |
| 32 | VSEC | VSE Corporation | 131.33 | -1.77% | 30.4K | 0.61% |
| 33 | DXPE | DXP Enterprises... | 87.66 | -2.32% | 42.02K | 0.57% |
| 34 | HNRG | Hallador Energy... | 18.83 | -0.79% | 197.37K | 0.57% |
| 35 | GRPN | Groupon, Inc. | 26.54 | +0.23% | 140.82K | 0.56% |
| 36 | FSS | Federal Signal ... | 95.23 | -0.92% | 38.57K | 0.56% |
| 37 | BYD | Boyd Gaming Cor... | 74.05 | -0.83% | 49.53K | 0.56% |
| 38 | SKT | Tanger Inc. | 30.47 | -1.99% | 118.78K | 0.56% |
| 39 | CORT | Corcept Therape... | 76.22 | +1.87% | 49.23K | 0.56% |
| 40 | CRVL | CorVel Corporat... | 113.69 | -0.54% | 32.17K | 0.56% |
| 41 | GVA | Granite Constru... | 86.92 | +0.16% | 41.98K | 0.55% |
| 42 | SKY | Skyline Champio... | 89.54 | -1.05% | 39.94K | 0.55% |
| 43 | AXSM | Axsome Therapeu... | 108.26 | -0.04% | 32.91K | 0.54% |
| 44 | NAGE | Niagen Bioscien... | 10.75 | -1.65% | 321.21K | 0.53% |
| 45 | ESQ | Esquire Financi... | 91.70 | +0.08% | 38.17K | 0.53% |
| 46 | IDCC | InterDigital, I... | 215.59 | -0.82% | 16.05K | 0.53% |
| 47 | LRN | Stride, Inc. | 157.05 | +0.06% | 21.92K | 0.52% |
| 48 | OFG | OFG Bancorp | 42.47 | -0.31% | 80.65K | 0.52% |
| 49 | SPNT | SiriusPoint Ltd... | 19.52 | -0.69% | 173.32K | 0.52% |
| 50 | OPRX | OptimizeRx Corp... | 11.94 | -2.13% | 275.28K | 0.51% |
| 51 | LINC | Lincoln Educati... | 21.38 | +0.40% | 156.25K | 0.50% |
| 52 | CRAI | CRA Internation... | 191.13 | -1.08% | 17.16K | 0.50% |
| 53 | SNEX | StoneX Group In... | 88.07 | -0.6% | 36.78K | 0.49% |
| 54 | KD | Kyndryl Holding... | 40.03 | +0.16% | 81.25K | 0.49% |
| 55 | ATGE | Adtalem Global ... | 133.21 | -1.26% | 23.94K | 0.49% |
| 56 | CRMD | CorMedix Inc. | 12.84 | +0.67% | 252.03K | 0.49% |
| 57 | ROOT | Root, Inc. | 137.24 | +0.52% | 23.38K | 0.48% |
| 58 | SOC | Sable Offshore ... | 32.72 | -0.91% | 96.59K | 0.48% |
| 59 | KRYS | Krystal Biotech... | 131.57 | -0.54% | 23.47K | 0.47% |
| 60 | PRDO | Perdoceo Educat... | 31.33 | -0.1% | 97.24K | 0.46% |
| 61 | SKWD | Skyward Special... | 63.23 | -0.57% | 47.92K | 0.46% |
| 62 | TPB | Turning Point B... | 73.37 | -0.01% | 41.12K | 0.46% |
| 63 | RUSHA | Rush Enterprise... | 51.50 | -0.92% | 57.69K | 0.45% |
| 64 | RDVT | Red Violet, Inc... | 49.24 | +0.25% | 60.72K | 0.45% |
| 65 | ADPT | Adaptive Biotec... | 9.34 | +1.47% | 323.95K | 0.45% |
| 66 | NTGR | NETGEAR, Inc. | 30.71 | -1.73% | 95.34K | 0.45% |
| 67 | PLMR | Palomar Holding... | 159.09 | -1.29% | 18.44K | 0.45% |
| 68 | GFF | Griffon Corpora... | 70.69 | -3.17% | 40.48K | 0.45% |
| 69 | URBN | Urban Outfitter... | 61.41 | -0.02% | 47.98K | 0.45% |
| 70 | WLDN | Willdan Group, ... | 50.55 | +0.14% | 58.19K | 0.44% |
| 71 | CHEF | The Chefs' Ware... | 65.30 | +0.77% | 45.24K | 0.44% |
| 72 | REVG | REV Group, Inc. | 38.38 | +0.13% | 76.45K | 0.44% |
| 73 | NN | NextNav Inc. | 13.35 | -0.67% | 216.02K | 0.44% |
| 74 | NRIM | Northrim BanCor... | 89.58 | -1.27% | 32.01K | 0.44% |
| 75 | RYTM | Rhythm Pharmace... | 63.94 | +4.39% | 47.39K | 0.44% |
| 76 | RBRK | Rubrik, Inc. | 88.98 | +2.61% | 33.34K | 0.44% |
| 77 | PIPR | Piper Sandler C... | 262.58 | -1.64% | 10.8K | 0.44% |
| 78 | USM | United States C... | 61.37 | +0.31% | 47.19K | 0.44% |
| 79 | QURE | uniQure N.V. | 15.32 | +4.18% | 195.5K | 0.43% |
| 80 | ALHC | Alignment Healt... | 15.69 | -3.42% | 176.5K | 0.43% |
| 81 | CASH | Pathward Financ... | 80.69 | -0.57% | 35.01K | 0.43% |
| 82 | CRK | Comstock Resour... | 23.80 | +0.38% | 119.86K | 0.43% |
| 83 | MCB | Metropolitan Ba... | 66.90 | +0.60% | 42.56K | 0.43% |
| 84 | KTOS | Kratos Defense ... | 35.74 | +1.75% | 79.6K | 0.42% |
| 85 | BANF | BancFirst Corpo... | 129.74 | -0.17% | 21.41K | 0.42% |
| 86 | UNFI | United Natural ... | 30.88 | +1.70% | 91.27K | 0.42% |
| 87 | R | Ryder System, I... | 154.83 | -0.93% | 17.7K | 0.42% |
| 88 | LOPE | Grand Canyon Ed... | 196.99 | -0.5% | 13.96K | 0.42% |
| 89 | HURN | Huron Consultin... | 152.07 | -0.58% | 17.98K | 0.42% |
| 90 | MMSI | Merit Medical S... | 98.81 | +0.73% | 27.91K | 0.41% |
| 91 | LAUR | Laureate Educat... | 22.49 | -0.71% | 120.54K | 0.41% |
| 92 | OSIS | OSI Systems, In... | 229.97 | +0.14% | 11.78K | 0.41% |
| 93 | ESE | ESCO Technologi... | 181.19 | -1.17% | 14.72K | 0.41% |
| 94 | FBP | First BanCorp. | 20.83 | -0.43% | 129.2K | 0.41% |
| 95 | CBNK | Capital Bancorp... | 33.65 | +2.31% | 81.93K | 0.41% |
| 96 | OLLI | Ollie's Bargain... | 116.93 | -3.16% | 22.12K | 0.40% |
| 97 | PAR | PAR Technology ... | 69.40 | +0.27% | 38.6K | 0.40% |
| 98 | BBW | Build-A-Bear Wo... | 41.61 | +0.05% | 63.88K | 0.40% |
| 99 | SLM | SLM Corporation | 33.59 | -0.62% | 78.5K | 0.40% |
| 100 | AX | Axos Financial,... | 71.83 | -0.24% | 36.74K | 0.40% |
| 101 | AWI | Armstrong World... | 159.46 | -0.17% | 16.53K | 0.40% |
| 102 | AGO | Assured Guarant... | 85.95 | -0.19% | 30.48K | 0.40% |
| 103 | NGS | Natural Gas Ser... | 25.43 | +1.92% | 105.38K | 0.40% |
| 104 | AZZ | AZZ Inc. | 92.46 | -0.41% | 28.24K | 0.40% |
| 105 | BKD | Brookdale Senio... | 6.76 | +0.15% | 386.92K | 0.40% |
| 106 | ESAB | ESAB Corporatio... | 128.78 | -0.74% | 20.09K | 0.39% |
| 107 | GOLF | Acushnet Holdin... | 71.57 | -0.47% | 35.79K | 0.39% |
| 108 | CNX | CNX Resources C... | 32.26 | -0.63% | 79.2K | 0.39% |
| 109 | HWC | Hancock Whitney... | 56.35 | -0.95% | 45.17K | 0.39% |
| 110 | AXS | AXIS Capital Ho... | 102.92 | +0.06% | 24.93K | 0.39% |
| 111 | PAHC | Phibro Animal H... | 24.09 | -0.17% | 106.05K | 0.39% |
| 112 | PBI | Pitney Bowes In... | 9.21 | -0.43% | 277.09K | 0.39% |
| 113 | SPFI | South Plains Fi... | 36.47 | +1.28% | 71.18K | 0.39% |
| 114 | GPOR | Gulfport Energy... | 194.89 | +0.17% | 13.13K | 0.39% |
| 115 | UNTY | Unity Bancorp, ... | 45.39 | -0.24% | 56.09K | 0.39% |
| 116 | MOG/A | Moog inc | n/a | n/a | 13.49K | 0.39% |
| 117 | NPO | EnPro Industrie... | 185.14 | +0.09% | 13.78K | 0.39% |
| 118 | PCRX | Pacira BioScien... | 26.71 | +2.14% | 97.32K | 0.39% |
| 119 | OCUL | Ocular Therapeu... | 7.59 | +1.13% | 338.1K | 0.38% |
| 120 | PBH | Prestige Consum... | 87.55 | -1.56% | 28.3K | 0.38% |
| 121 | STEP | StepStone Group... | 58.45 | -1.64% | 42.34K | 0.38% |
| 122 | BBSI | Barrett Busines... | 42.45 | -0.38% | 58.76K | 0.38% |
| 123 | ABG | Asbury Automoti... | 231.44 | -1.07% | 10.67K | 0.38% |
| 124 | BDC | Belden Inc. | 111.35 | -0.03% | 22.37K | 0.38% |
| 125 | PJT | PJT Partners In... | 151.26 | +0.23% | 16.54K | 0.38% |
| 126 | EZPW | EZCORP, Inc. | 13.71 | -1.4% | 178.84K | 0.38% |
| 127 | OPY | Oppenheimer Hol... | 65.27 | +1.30% | 38.66K | 0.38% |
| 128 | SOUN | SoundHound AI, ... | 9.96 | -3.07% | 242.43K | 0.38% |
| 129 | IPAR | Inter Parfums, ... | 130.03 | +1.45% | 19.31K | 0.37% |
| 130 | SENEA | Seneca Foods Co... | 92.62 | +1.27% | 27.08K | 0.37% |
| 131 | EPAC | Enerpac Tool Gr... | 44.99 | -0.76% | 54.38K | 0.37% |
| 132 | MD | Pediatrix Medic... | 15.14 | +1.85% | 166.08K | 0.37% |
| 133 | SANM | Sanmina Corpora... | 82.33 | +1.18% | 30.3K | 0.37% |
| 134 | TBRG | TruBridge, Inc. | 24.92 | -0.4% | 98.56K | 0.37% |
| 135 | AMAL | Amalgamated Fin... | 31.08 | +1.94% | 80.45K | 0.37% |
| 136 | FBIZ | First Business ... | 49.07 | -1.17% | 49.28K | 0.37% |
| 137 | NFG | National Fuel G... | 81.28 | -0.15% | 30.02K | 0.37% |
| 138 | PATK | Patrick Industr... | 89.47 | +1.95% | 27.84K | 0.37% |
| 139 | TVTX | Travere Therape... | 17.57 | +3.29% | 143.43K | 0.37% |
| 140 | MRC | MRC Global Inc. | 12.66 | -1.09% | 190.24K | 0.37% |
| 141 | MCRI | Monarch Casino ... | 82.37 | -0.29% | 29.4K | 0.37% |
| 142 | VNO | Vornado Realty ... | 38.81 | -1.05% | 61.59K | 0.36% |
| 143 | LMAT | LeMaitre Vascul... | 84.77 | -1.38% | 28.01K | 0.36% |
| 144 | CVCO | Cavco Industrie... | 519.06 | +0.23% | 4.61K | 0.36% |
| 145 | GLRE | Greenlight Capi... | 13.69 | +0.44% | 175.09K | 0.36% |
| 146 | ARIS | Aris Water Solu... | 23.70 | +3.74% | 104.39K | 0.36% |
| 147 | EQBK | Equity Bancshar... | 40.58 | -0.56% | 58.05K | 0.36% |
| 148 | CWCO | Consolidated Wa... | 26.43 | -1.89% | 87.61K | 0.36% |
| 149 | TRVI | Trevi Therapeut... | 6.46 | -0.46% | 364.2K | 0.36% |
| 150 | SLG | SL Green Realty... | 58.28 | -0.25% | 40.34K | 0.36% |