Invesco Dorsey Wright Sma... (DWAS)
NASDAQ: DWAS
· Real-Time Price · USD
89.16
-1.10 (-1.22%)
At close: Aug 29, 2025, 3:59 PM
DWAS Holdings List
As of Aug 29, 2025
The Invesco Dorsey Wright SmallCap Momentum ETF is an equity ETF with a total of 199 individual holdings.
The top holdings are Claritev at 1.67%, ThredUp at 1.65%, Sterling Infrastructure at 1.62%, Porch at 1.49%, and Bel Fuse at 1.45%.
199
14.06%
Equity
687.9M
21.83
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CTEV | Claritev Corpor... | 68.91 | -3.34% | 160.99K | 1.67% |
| 2 | TDUP | ThredUp Inc. | 10.82 | -3.39% | 996.04K | 1.65% |
| 3 | STRL | Sterling Infras... | 278.53 | -4.27% | 38.79K | 1.62% |
| 4 | PRCH | Porch Group, In... | 16.97 | +5.47% | 635.55K | 1.49% |
| 5 | BELFB | Bel Fuse Inc. | 134.56 | -1.27% | 71.75K | 1.45% |
| 6 | DAVE | Dave Inc. | 213.22 | -2.12% | 47.15K | 1.41% |
| 7 | SPXC | SPX Technologie... | 187.11 | -2.1% | 46.22K | 1.28% |
| 8 | TPC | Tutor Perini Co... | 58.94 | -1.65% | 140.38K | 1.19% |
| 9 | LMB | Limbach Holding... | 114.56 | -7.14% | 65.18K | 1.18% |
| 10 | SLNO | Soleno Therapeu... | 67.67 | -1.08% | 114.92K | 1.12% |
| 11 | HRTG | Heritage Insura... | 22.77 | +1.34% | 342.04K | 1.10% |
| 12 | CWST | Casella Waste S... | 98.56 | -0.26% | 71.11K | 1.03% |
| 13 | DAKT | Daktronics, Inc... | 17.35 | -0.57% | 410.4K | 1.02% |
| 14 | CDTX | Cidara Therapeu... | 65.39 | +0.25% | 104.59K | 0.99% |
| 15 | SEZL | Sezzle Inc. | 94.60 | -1.26% | 69.63K | 0.93% |
| 16 | GPI | Group 1 Automot... | 464.78 | -2.7% | 12.37K | 0.85% |
| 17 | DFIN | Donnelley Finan... | 56.77 | +0.12% | 102.31K | 0.84% |
| 18 | APEI | American Public... | 30.18 | -1.21% | 185.97K | 0.82% |
| 19 | WLDN | Willdan Group, ... | 109.86 | -5.44% | 48.56K | 0.81% |
| 20 | NBN | Northeast Bank | 110.56 | -0.13% | 50.9K | 0.81% |
| 21 | HWKN | Hawkins, Inc. | 167.33 | -1.47% | 32.49K | 0.81% |
| 22 | RNA | Avidity Bioscie... | 46.58 | -4.12% | 114.14K | 0.79% |
| 23 | GHM | Graham Corporat... | 49.05 | -0.24% | 106.71K | 0.77% |
| 24 | VCTR | Victory Capital... | 71.28 | -0.52% | 74.06K | 0.76% |
| 25 | CCB | Coastal Financi... | 114.50 | +0.17% | 44.46K | 0.73% |
| 26 | MP | MP Materials Co... | 71.14 | -3.21% | 67.68K | 0.70% |
| 27 | RLI | RLI Corp. | 67.73 | +0.21% | 70.31K | 0.69% |
| 28 | BYRN | Byrna Technolog... | 20.40 | +3.55% | 236.78K | 0.69% |
| 29 | ENVA | Enova Internati... | 121.30 | -0.37% | 39.77K | 0.69% |
| 30 | FSS | Federal Signal ... | 122.99 | -3.13% | 36.76K | 0.68% |
| 31 | GRBK | Green Brick Par... | 69.84 | -0.04% | 67.16K | 0.68% |
| 32 | KTOS | Kratos Defense ... | 65.84 | -3.9% | 67.91K | 0.67% |
| 33 | UTI | Universal Techn... | 26.59 | -1.12% | 166.35K | 0.65% |
| 34 | AROC | Archrock, Inc. | 24.76 | -0.24% | 175.09K | 0.62% |
| 35 | AAMI | Acadian Asset M... | 50.97 | -0.59% | 83.85K | 0.61% |
| 36 | AMLX | Amylyx Pharmace... | 9.38 | -0.42% | 446.4K | 0.61% |
| 37 | VSEC | VSE Corporation | 162.40 | +0.40% | 25.33K | 0.60% |
| 38 | AEVA | Aeva Technologi... | 14.80 | -10.97% | 259.27K | 0.59% |
| 39 | GVA | Granite Constru... | 107.75 | -1.97% | 36.61K | 0.58% |
| 40 | LEU | Centrus Energy ... | 201.73 | -3.65% | 20.03K | 0.57% |
| 41 | PRIM | Primoris Servic... | 118.55 | -0.84% | 33.77K | 0.57% |
| 42 | ALG | Alamo Group Inc... | 211.46 | -1.65% | 17.9K | 0.56% |
| 43 | RSI | Rush Street Int... | 22.30 | -0.13% | 176.04K | 0.55% |
| 44 | OUST | Ouster, Inc. | 28.53 | -7.55% | 126.39K | 0.55% |
| 45 | TDS | Telephone and D... | 40.09 | -0.45% | 93.74K | 0.54% |
| 46 | FEIM | Frequency Elect... | 32.25 | -1.71% | 115.09K | 0.54% |
| 47 | BMI | Badger Meter, I... | 182.92 | -1.91% | 19.8K | 0.54% |
| 48 | EVLV | Evolv Technolog... | 8.24 | -1.44% | 441.94K | 0.53% |
| 49 | BKSY | BlackSky Techno... | 17.56 | -2.88% | 203.87K | 0.53% |
| 50 | MYRG | MYR Group Inc. | 187.27 | -2.22% | 19.76K | 0.53% |
| 51 | ROAD | Construction Pa... | 119.90 | -1.29% | 30.3K | 0.53% |
| 52 | OCUL | Ocular Therapeu... | 12.21 | -2.48% | 293.65K | 0.52% |
| 53 | UEC | Uranium Energy ... | 10.69 | +2.00% | 348.52K | 0.52% |
| 54 | TIPT | Tiptree Inc. | 23.45 | -0.38% | 152.85K | 0.52% |
| 55 | BYD | Boyd Gaming Cor... | 85.86 | -1.15% | 40.91K | 0.52% |
| 56 | PHAT | Phathom Pharmac... | 12.18 | -1.46% | 285.83K | 0.51% |
| 57 | XMTR | Xometry, Inc. | 49.48 | -0.82% | 74.57K | 0.51% |
| 58 | IDCC | InterDigital, I... | 271.71 | -0.66% | 13.09K | 0.51% |
| 59 | LASR | nLIGHT, Inc. | 28.80 | -3.45% | 122.13K | 0.51% |
| 60 | DCTH | Delcath Systems... | 11.02 | +1.29% | 320K | 0.51% |
| 61 | FTK | Flotek Industri... | 12.09 | -0.41% | 284.67K | 0.50% |
| 62 | ATEC | Alphatec Holdin... | 15.90 | -0.81% | 213.93K | 0.50% |
| 63 | ADPT | Adaptive Biotec... | 13.18 | -0.98% | 266.74K | 0.50% |
| 64 | REVG | REV Group, Inc. | 53.21 | -1.06% | 63.07K | 0.50% |
| 65 | HCI | HCI Group, Inc. | 166.71 | +1.34% | 20.82K | 0.49% |
| 66 | ESQ | Esquire Financi... | 98.10 | -2.19% | 33.95K | 0.49% |
| 67 | AORT | Artivion, Inc. | 43.93 | +0.27% | 77.64K | 0.49% |
| 68 | LIF | Life360, Inc. | 90.44 | -0.95% | 37.15K | 0.49% |
| 69 | ASPI | ASP Isotopes In... | 9.28 | -11.91% | 334.32K | 0.49% |
| 70 | CMPO | CompoSecure, In... | 19.12 | -3.19% | 168.46K | 0.48% |
| 71 | SMTC | Semtech Corpora... | 58.09 | -4.08% | 57.42K | 0.48% |
| 72 | LMND | Lemonade, Inc. | 52.90 | -0.86% | 61.07K | 0.47% |
| 73 | PIPR | Piper Sandler C... | 333.79 | -1.37% | 9.72K | 0.47% |
| 74 | PL | Planet Labs PBC | 7.09 | -1.66% | 457.83K | 0.47% |
| 75 | CUBI | Customers Banco... | 71.69 | +0.73% | 45.48K | 0.47% |
| 76 | BSVN | Bank7 Corp. | 49.61 | +0.43% | 63.09K | 0.45% |
| 77 | TPB | Turning Point B... | 99.50 | -0.41% | 31.62K | 0.45% |
| 78 | SKT | Tanger Inc. | 34.18 | +0.53% | 91.66K | 0.45% |
| 79 | NAMS | NewAmsterdam Ph... | 24.05 | +0.42% | 125.6K | 0.44% |
| 80 | MRUS | Merus N.V. | 65.84 | -0.39% | 45.48K | 0.44% |
| 81 | AX | Axos Financial,... | 91.21 | -0.15% | 33.1K | 0.44% |
| 82 | SANM | Sanmina Corpora... | 117.52 | -1.55% | 26.11K | 0.44% |
| 83 | AWI | Armstrong World... | 195.77 | -0.91% | 15.36K | 0.44% |
| 84 | PAY | Paymentus Holdi... | 38.93 | +0.54% | 79.19K | 0.44% |
| 85 | HROW | Harrow Health, ... | 39.00 | +0.03% | 77.91K | 0.44% |
| 86 | TMHC | Taylor Morrison... | 67.37 | +0.09% | 44.7K | 0.43% |
| 87 | AZZ | AZZ Inc. | 112.89 | -1.83% | 25.8K | 0.43% |
| 88 | PATK | Patrick Industr... | 111.85 | -0.55% | 26.29K | 0.43% |
| 89 | GH | Guardant Health... | 67.42 | +4.58% | 47.17K | 0.43% |
| 90 | PBI | Pitney Bowes In... | 12.12 | +0.71% | 242.16K | 0.43% |
| 91 | SNEX | StoneX Group In... | 102.17 | +1.11% | 29.7K | 0.43% |
| 92 | R | Ryder System, I... | 187.52 | +0.21% | 15.8K | 0.43% |
| 93 | OFG | OFG Bancorp | 44.75 | -0.04% | 65.98K | 0.43% |
| 94 | RUSHA | Rush Enterprise... | 57.40 | -0.85% | 49.92K | 0.42% |
| 95 | MCRI | Monarch Casino ... | 104.33 | -0.75% | 27.82K | 0.42% |
| 96 | CRAI | CRA Internation... | 193.76 | -1.14% | 14.63K | 0.42% |
| 97 | GNW | Genworth Financ... | 8.57 | -0.12% | 337.75K | 0.42% |
| 98 | PLPC | Preformed Line ... | 191.07 | -3.25% | 15.13K | 0.42% |
| 99 | TTMI | TTM Technologie... | 44.57 | -4.97% | 64.58K | 0.41% |
| 100 | CTRN | Citi Trends, In... | 35.63 | -3.57% | 77.56K | 0.41% |
| 101 | SPNT | SiriusPoint Ltd... | 18.72 | +1.68% | 153.49K | 0.41% |
| 102 | NAGE | Niagen Bioscien... | 9.90 | +0.81% | 292.05K | 0.41% |
| 103 | GFF | Griffon Corpora... | 76.16 | -1.99% | 36.38K | 0.41% |
| 104 | SENEA | Seneca Foods Co... | 113.20 | +0.62% | 25.59K | 0.41% |
| 105 | BDC | Belden Inc. | 130.20 | -1.88% | 21.26K | 0.41% |
| 106 | MCB | Metropolitan Ba... | 79.39 | -0.03% | 35.84K | 0.41% |
| 107 | LAUR | Laureate Educat... | 27.48 | -0.25% | 103.17K | 0.41% |
| 108 | DBD | Diebold Nixdorf... | 61.11 | -2.07% | 44.43K | 0.40% |
| 109 | ATYR | aTyr Pharma, In... | 5.38 | +0.56% | 538.62K | 0.40% |
| 110 | ASTS | AST SpaceMobile... | 48.94 | -0.02% | 57.66K | 0.40% |
| 111 | UNTY | Unity Bancorp, ... | 52.35 | -0.06% | 52.86K | 0.40% |
| 112 | DY | Dycom Industrie... | 252.47 | -1.57% | 10.84K | 0.40% |
| 113 | BBW | Build-A-Bear Wo... | 60.81 | -9.25% | 47.13K | 0.40% |
| 114 | PJT | PJT Partners In... | 179.00 | -1.33% | 15.16K | 0.40% |
| 115 | BBSI | Barrett Busines... | 48.80 | +0.54% | 56.69K | 0.40% |
| 116 | BH | Biglari Holding... | 310.87 | -2.79% | 8.63K | 0.40% |
| 117 | LMAT | LeMaitre Vascul... | 95.36 | +0.10% | 28.53K | 0.39% |
| 118 | WTS | Watts Water Tec... | 276.90 | -2.05% | 9.61K | 0.39% |
| 119 | MRC | MRC Global Inc. | 15.08 | -1.69% | 180.15K | 0.39% |
| 120 | OKLO | Oklo Inc. | 73.64 | -5.46% | 37.1K | 0.39% |
| 121 | IRTC | iRhythm Technol... | 169.98 | -0.87% | 16K | 0.39% |
| 122 | DAN | Dana Incorporat... | 20.16 | -0.93% | 132.11K | 0.39% |
| 123 | LFCR | Lifecore Biomed... | 7.61 | -0.13% | 357.05K | 0.39% |
| 124 | BKD | Brookdale Senio... | 7.70 | +0.79% | 340.97K | 0.39% |
| 125 | FBP | First BanCorp. | 22.23 | +0.41% | 119.45K | 0.38% |
| 126 | URBN | Urban Outfitter... | 67.07 | -3.78% | 33.98K | 0.38% |
| 127 | STRT | Strattec Securi... | 65.87 | -0.59% | 39.51K | 0.38% |
| 128 | BANF | BancFirst Corpo... | 132.97 | -0.96% | 19.64K | 0.38% |
| 129 | PTGX | Protagonist The... | 59.05 | +1.57% | 42.65K | 0.38% |
| 130 | OLLI | Ollie's Bargain... | 126.84 | -3.46% | 20.02K | 0.38% |
| 131 | GRPN | Groupon, Inc. | 26.10 | -1.1% | 99.59K | 0.38% |
| 132 | BTSG | BrightSpring He... | 23.69 | -0.17% | 108.26K | 0.37% |
| 133 | FBIZ | First Business ... | 52.32 | -0.11% | 49.43K | 0.37% |
| 134 | AGM | Federal Agricul... | 209.57 | -0.08% | 12.53K | 0.37% |
| 135 | ATGE | Adtalem Global ... | 130.95 | -0.62% | 19.27K | 0.37% |
| 136 | MGRC | McGrath RentCor... | 121.49 | -2.47% | 20.63K | 0.37% |
| 137 | CASH | Pathward Financ... | 79.47 | -0.81% | 32.1K | 0.37% |
| 138 | GOLF | Acushnet Holdin... | 76.65 | -0.39% | 32.86K | 0.37% |
| 139 | NRIM | Northrim BanCor... | 94.03 | -0.75% | 26.91K | 0.37% |
| 140 | CBNK | Capital Bancorp... | 33.99 | -1.48% | 74.32K | 0.37% |
| 141 | PRDO | Perdoceo Educat... | 32.74 | -0.33% | 77.88K | 0.37% |
| 142 | LOPE | Grand Canyon Ed... | 201.57 | +0.41% | 12.5K | 0.37% |
| 143 | SITM | SiTime Corporat... | 241.67 | -0.54% | 10.6K | 0.36% |
| 144 | FTDR | Frontdoor, Inc. | 60.75 | +0.61% | 40.74K | 0.36% |
| 145 | ESE | ESCO Technologi... | 200.91 | -1.37% | 12.71K | 0.36% |
| 146 | AL | Air Lease Corpo... | 60.21 | -0.74% | 41.07K | 0.36% |
| 147 | LINC | Lincoln Educati... | 18.81 | -1.57% | 126.13K | 0.36% |
| 148 | ATRO | Astronics Corpo... | 36.37 | -3.86% | 67.31K | 0.35% |
| 149 | MTG | MGIC Investment... | 27.83 | +0.54% | 87.78K | 0.35% |
| 150 | CVLT | Commvault Syste... | 186.65 | -0.58% | 13.38K | 0.35% |