Invesco Dorsey Wright Sma... (DWAS)
NASDAQ: DWAS
· Real-Time Price · USD
90.03
0.24 (0.27%)
At close: Aug 27, 2025, 3:59 PM
89.92
-0.12%
After-hours: Aug 27, 2025, 04:10 PM EDT
DWAS Holdings List
As of Aug 26, 2025
The Invesco Dorsey Wright SmallCap Momentum ETF is an equity ETF with a total of 199 individual holdings.
The top holdings are ThredUp at 1.69%, Claritev at 1.69%, Sterling Infrastructure at 1.58%, Porch at 1.54%, and Bel Fuse at 1.38%.
199
13.99%
Equity
685.4M
22.05
0.6000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | TDUP | ThredUp Inc. | 11.49 | -1.12% | 998.63K | 1.69% |
2 | CTEV | Claritev Corpor... | 71.95 | -0.87% | 161.41K | 1.69% |
3 | STRL | Sterling Infras... | 289.36 | -1.23% | 38.89K | 1.58% |
4 | PRCH | Porch Group, In... | 16.27 | +2.55% | 637.2K | 1.54% |
5 | BELFB | Bel Fuse Inc. | 140.42 | +0.80% | 71.94K | 1.38% |
6 | DAVE | Dave Inc. | 207.81 | -0.19% | 47.28K | 1.36% |
7 | SPXC | SPX Technologie... | 192.40 | +0.18% | 46.34K | 1.28% |
8 | TPC | Tutor Perini Co... | 58.73 | -0.44% | 140.74K | 1.19% |
9 | SLNO | Soleno Therapeu... | 67.68 | -2.77% | 115.21K | 1.15% |
10 | LMB | Limbach Holding... | 125.89 | +2.13% | 65.35K | 1.13% |
11 | HRTG | Heritage Insura... | 22.26 | +2.06% | 342.93K | 1.13% |
12 | CWST | Casella Waste S... | 100.16 | +0.62% | 71.29K | 1.06% |
13 | CDTX | Cidara Therapeu... | 65.39 | -2.34% | 104.86K | 1.01% |
14 | DAKT | Daktronics, Inc... | 17.27 | +1.83% | 411.47K | 1.01% |
15 | SEZL | Sezzle Inc. | 92.70 | -0.58% | 69.81K | 0.97% |
16 | GPI | Group 1 Automot... | 476.82 | +1.49% | 12.4K | 0.84% |
17 | DFIN | Donnelley Finan... | 56.86 | +0.60% | 102.58K | 0.84% |
18 | APEI | American Public... | 30.64 | +0.03% | 186.45K | 0.83% |
19 | HWKN | Hawkins, Inc. | 172.78 | +0.75% | 32.58K | 0.80% |
20 | NBN | Northeast Bank | 110.67 | +0.33% | 51.03K | 0.80% |
21 | WLDN | Willdan Group, ... | 116.26 | -0.3% | 48.69K | 0.78% |
22 | GHM | Graham Corporat... | 50.05 | -0.66% | 106.98K | 0.78% |
23 | VCTR | Victory Capital... | 71.49 | -0.06% | 74.25K | 0.77% |
24 | RNA | Avidity Bioscie... | 47.82 | +1.64% | 114.44K | 0.77% |
25 | CCB | Coastal Financi... | 113.89 | -1.39% | 44.58K | 0.72% |
26 | RLI | RLI Corp. | 68.46 | +1.44% | 70.49K | 0.70% |
27 | BYRN | Byrna Technolog... | 20.28 | +2.01% | 237.39K | 0.69% |
28 | GRBK | Green Brick Par... | 69.67 | +0.07% | 67.34K | 0.69% |
29 | FSS | Federal Signal ... | 127.86 | +0.34% | 36.85K | 0.69% |
30 | MP | MP Materials Co... | 71.35 | +2.18% | 67.86K | 0.67% |
31 | ENVA | Enova Internati... | 119.81 | +1.05% | 39.88K | 0.66% |
32 | KTOS | Kratos Defense ... | 67.92 | -0.19% | 68.08K | 0.66% |
33 | UTI | Universal Techn... | 27.10 | +2.15% | 166.78K | 0.65% |
34 | AROC | Archrock, Inc. | 24.54 | +0.55% | 175.54K | 0.64% |
35 | VSEC | VSE Corporation | 165.07 | -1.17% | 25.4K | 0.61% |
36 | AMLX | Amylyx Pharmace... | 9.45 | +3.17% | 447.56K | 0.60% |
37 | AAMI | Acadian Asset M... | 50.60 | -1.13% | 84.07K | 0.60% |
38 | GVA | Granite Constru... | 110.00 | -0.45% | 36.7K | 0.59% |
39 | ALG | Alamo Group Inc... | 217.74 | -0.11% | 17.94K | 0.58% |
40 | OUST | Ouster, Inc. | 30.28 | -2.01% | 126.72K | 0.56% |
41 | PRIM | Primoris Servic... | 117.37 | +0.14% | 33.85K | 0.56% |
42 | AEVA | Aeva Technologi... | 15.77 | +5.20% | 259.94K | 0.56% |
43 | BMI | Badger Meter, I... | 188.31 | +1.68% | 19.85K | 0.54% |
44 | LEU | Centrus Energy ... | 198.12 | -5.06% | 20.08K | 0.54% |
45 | EVLV | Evolv Technolog... | 8.38 | +0.96% | 443.09K | 0.54% |
46 | RSI | Rush Street Int... | 21.77 | +0.58% | 176.5K | 0.54% |
47 | XMTR | Xometry, Inc. | 47.45 | -1.47% | 74.76K | 0.53% |
48 | UEC | Uranium Energy ... | 10.38 | -3.04% | 349.43K | 0.53% |
49 | MYRG | MYR Group Inc. | 186.90 | -0.67% | 19.81K | 0.53% |
50 | ROAD | Construction Pa... | 121.28 | -0.82% | 30.38K | 0.53% |
51 | TDS | Telephone and D... | 40.03 | +2.10% | 93.98K | 0.53% |
52 | OCUL | Ocular Therapeu... | 12.32 | +0.04% | 294.41K | 0.53% |
53 | TIPT | Tiptree Inc. | 23.57 | +1.73% | 153.24K | 0.52% |
54 | DCTH | Delcath Systems... | 10.94 | -1.62% | 320.83K | 0.52% |
55 | BKSY | BlackSky Techno... | 18.18 | -0.14% | 204.4K | 0.51% |
56 | BYD | Boyd Gaming Cor... | 87.30 | +0.56% | 41.01K | 0.51% |
57 | AORT | Artivion, Inc. | 43.76 | -0.61% | 77.85K | 0.51% |
58 | IDCC | InterDigital, I... | 269.68 | +1.06% | 13.12K | 0.51% |
59 | LMND | Lemonade, Inc. | 53.99 | +0.86% | 61.23K | 0.50% |
60 | ADPT | Adaptive Biotec... | 12.97 | +1.33% | 267.43K | 0.50% |
61 | ATEC | Alphatec Holdin... | 16.18 | +0.81% | 214.49K | 0.50% |
62 | HCI | HCI Group, Inc. | 163.79 | +1.15% | 20.87K | 0.50% |
63 | LASR | nLIGHT, Inc. | 28.76 | -1.17% | 122.44K | 0.50% |
64 | PHAT | Phathom Pharmac... | 12.44 | -1.11% | 286.57K | 0.49% |
65 | FTK | Flotek Industri... | 12.16 | -3.87% | 285.41K | 0.49% |
66 | ESQ | Esquire Financi... | 100.36 | -0.12% | 34.04K | 0.49% |
67 | LIF | Life360, Inc. | 91.00 | +0.89% | 37.25K | 0.49% |
68 | CMPO | CompoSecure, In... | 19.86 | +0.33% | 168.89K | 0.49% |
69 | FEIM | Frequency Elect... | 32.44 | -1.28% | 115.38K | 0.48% |
70 | REVG | REV Group, Inc. | 54.57 | +0.92% | 63.24K | 0.48% |
71 | PIPR | Piper Sandler C... | 337.25 | -0.57% | 9.75K | 0.47% |
72 | NAMS | NewAmsterdam Ph... | 24.47 | -2.86% | 125.92K | 0.46% |
73 | TPB | Turning Point B... | 98.53 | -0.42% | 31.7K | 0.45% |
74 | ASPI | ASP Isotopes In... | 10.08 | -3.72% | 335.19K | 0.45% |
75 | CUBI | Customers Banco... | 71.07 | +1.20% | 45.6K | 0.45% |
76 | PL | Planet Labs PBC | 7.08 | +1.50% | 459.02K | 0.45% |
77 | TMHC | Taylor Morrison... | 67.33 | -0.07% | 44.81K | 0.45% |
78 | BSVN | Bank7 Corp. | 49.84 | +0.79% | 63.25K | 0.45% |
79 | SKT | Tanger Inc. | 33.92 | +1.56% | 91.9K | 0.45% |
80 | MRUS | Merus N.V. | 67.28 | +0.63% | 45.6K | 0.45% |
81 | HROW | Harrow Health, ... | 38.79 | +0.57% | 78.11K | 0.44% |
82 | PAY | Paymentus Holdi... | 38.17 | -0.26% | 79.39K | 0.44% |
83 | PATK | Patrick Industr... | 114.02 | +0.29% | 26.35K | 0.44% |
84 | AWI | Armstrong World... | 197.63 | +0.04% | 15.4K | 0.44% |
85 | SANM | Sanmina Corpora... | 116.95 | +1.50% | 26.18K | 0.44% |
86 | AX | Axos Financial,... | 92.37 | +1.34% | 33.19K | 0.44% |
87 | AZZ | AZZ Inc. | 116.47 | +0.77% | 25.87K | 0.44% |
88 | OFG | OFG Bancorp | 44.91 | +0.11% | 66.16K | 0.43% |
89 | R | Ryder System, I... | 187.29 | +0.10% | 15.84K | 0.43% |
90 | SNEX | StoneX Group In... | 99.96 | +0.74% | 29.78K | 0.43% |
91 | RUSHA | Rush Enterprise... | 58.67 | +0.82% | 50.05K | 0.43% |
92 | GNW | Genworth Financ... | 8.68 | +0.75% | 338.63K | 0.43% |
93 | SMTC | Semtech Corpora... | 58.13 | -1% | 57.57K | 0.43% |
94 | PLPC | Preformed Line ... | 190.73 | -1.91% | 15.17K | 0.42% |
95 | NAGE | Niagen Bioscien... | 9.77 | -2.74% | 292.8K | 0.42% |
96 | MCRI | Monarch Casino ... | 105.49 | +0.50% | 27.89K | 0.42% |
97 | GH | Guardant Health... | 63.50 | +0.11% | 47.29K | 0.42% |
98 | ATYR | aTyr Pharma, In... | 5.17 | +0.58% | 540.02K | 0.42% |
99 | CRAI | CRA Internation... | 200.39 | +2.18% | 14.67K | 0.42% |
100 | SPNT | SiriusPoint Ltd... | 18.59 | +1.67% | 153.88K | 0.42% |
101 | TTMI | TTM Technologie... | 44.50 | -0.82% | 64.75K | 0.42% |
102 | PBI | Pitney Bowes In... | 12.29 | +0.41% | 242.79K | 0.42% |
103 | LMAT | LeMaitre Vascul... | 95.68 | +0.42% | 28.61K | 0.42% |
104 | DBD | Diebold Nixdorf... | 62.99 | +0.30% | 44.55K | 0.41% |
105 | DY | Dycom Industrie... | 255.63 | -0.47% | 10.86K | 0.41% |
106 | BDC | Belden Inc. | 132.91 | +1.06% | 21.31K | 0.41% |
107 | LAUR | Laureate Educat... | 27.34 | +0.66% | 103.44K | 0.40% |
108 | SENEA | Seneca Foods Co... | 110.89 | -1.47% | 25.65K | 0.40% |
109 | BBSI | Barrett Busines... | 48.48 | -1.22% | 56.84K | 0.40% |
110 | MCB | Metropolitan Ba... | 79.13 | +1.06% | 35.94K | 0.40% |
111 | UNTY | Unity Bancorp, ... | 52.46 | -0.1% | 53K | 0.40% |
112 | GFF | Griffon Corpora... | 78.13 | +1.07% | 36.47K | 0.40% |
113 | PJT | PJT Partners In... | 181.99 | +0.03% | 15.2K | 0.40% |
114 | LFCR | Lifecore Biomed... | 7.53 | +0.40% | 357.98K | 0.39% |
115 | ASTS | AST SpaceMobile... | 48.25 | -4.32% | 57.81K | 0.39% |
116 | IRTC | iRhythm Technol... | 169.79 | +1.05% | 16.05K | 0.39% |
117 | WTS | Watts Water Tec... | 284.96 | +0.67% | 9.63K | 0.39% |
118 | MRC | MRC Global Inc. | 15.11 | +0.27% | 180.62K | 0.39% |
119 | BTSG | BrightSpring He... | 23.93 | -0.17% | 108.54K | 0.39% |
120 | BBW | Build-A-Bear Wo... | 58.60 | +2.23% | 47.26K | 0.39% |
121 | STRT | Strattec Securi... | 66.83 | +1.95% | 39.61K | 0.39% |
122 | FBP | First BanCorp. | 22.50 | +0.90% | 119.76K | 0.39% |
123 | GRPN | Groupon, Inc. | 26.25 | -0.04% | 99.85K | 0.39% |
124 | OLLI | Ollie's Bargain... | 130.60 | +0.06% | 20.07K | 0.39% |
125 | BH | Biglari Holding... | 316.69 | +1.84% | 8.66K | 0.38% |
126 | BKD | Brookdale Senio... | 7.84 | +1.42% | 341.86K | 0.38% |
127 | GOLF | Acushnet Holdin... | 78.03 | -2.8% | 32.95K | 0.38% |
128 | URBN | Urban Outfitter... | 78.01 | +2.29% | 34.07K | 0.38% |
129 | DAN | Dana Incorporat... | 20.50 | +0.76% | 132.45K | 0.38% |
130 | OKLO | Oklo Inc. | 73.26 | -1.41% | 37.2K | 0.38% |
131 | BANF | BancFirst Corpo... | 133.85 | +0.74% | 19.69K | 0.38% |
132 | ATGE | Adtalem Global ... | 134.57 | -0.98% | 19.32K | 0.38% |
133 | PRDO | Perdoceo Educat... | 32.85 | +0.77% | 78.09K | 0.38% |
134 | FBIZ | First Business ... | 52.49 | +0.83% | 49.56K | 0.37% |
135 | CBNK | Capital Bancorp... | 34.39 | +0.23% | 74.52K | 0.37% |
136 | MGRC | McGrath RentCor... | 125.02 | +0.91% | 20.68K | 0.37% |
137 | AGM | Federal Agricul... | 207.00 | +0.48% | 12.56K | 0.37% |
138 | SITM | SiTime Corporat... | 238.75 | -2.92% | 10.63K | 0.37% |
139 | LINC | Lincoln Educati... | 19.64 | -0.66% | 126.46K | 0.37% |
140 | LOPE | Grand Canyon Ed... | 203.52 | -0.18% | 12.53K | 0.37% |
141 | CASH | Pathward Financ... | 80.05 | +0.97% | 32.19K | 0.37% |
142 | CTRN | Citi Trends, In... | 36.78 | +8.34% | 77.76K | 0.37% |
143 | NRIM | Northrim BanCor... | 94.94 | +0.02% | 26.98K | 0.36% |
144 | ESE | ESCO Technologi... | 198.41 | +1.87% | 12.74K | 0.36% |
145 | FULC | Fulcrum Therape... | 6.63 | +1.69% | 360.12K | 0.36% |
146 | BGC | BGC Group, Inc | 10.04 | -1.47% | 244.11K | 0.36% |
147 | MTG | MGIC Investment... | 28.01 | +0.57% | 88K | 0.36% |
148 | AL | Air Lease Corpo... | 60.53 | +0.15% | 41.18K | 0.36% |
149 | PTGX | Protagonist The... | 61.43 | +7.79% | 42.76K | 0.36% |
150 | NVTS | Navitas Semicon... | 6.07 | -0.33% | 381.9K | 0.36% |