DWAS
DWAS
About Invesco Dorsey Wright SmallCap Momentum ETF
The Invesco Dorsey Wright SmallCap Momentum ETF (Fund) is based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC proprietary selection methodology that is designed...
About Invesco Dorsey Wright SmallCap Momentum ETF
The Invesco Dorsey Wright SmallCap Momentum ETF (Fund) is based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC proprietary selection methodology that is designed...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BELFB | Bel Fuse Inc. | 1.87% | 31.85K | $7.39M |
 SEZL | Sezzle Inc. | 1.76% | 82.33K | $6.97M |
 TPC | Tutor Perini Corporation | 1.74% | 76.93K | $6.88M |
 PL | Planet Labs PBC | 1.56% | 242.14K | $6.20M |
 TERN | Terns Pharmaceuticals, Inc. | 1.51% | 145.75K | $5.96M |
 KOD | Kodiak Sciences Inc. | 1.41% | 199.50K | $5.58M |
 CELC | Celcuity Inc. | 1.33% | 47.56K | $5.28M |
 LITE | Lumentum Holdings Inc. | 1.33% | 7.78K | $5.27M |
 GHM | Graham Corporation | 1.32% | 63.46K | $5.22M |
 NUVL | Nuvalent, Inc. | 1.26% | 48.12K | $5.00M |
 PRAX | Praxis Precision Medicines, Inc. | 1.15% | 13.43K | $4.57M |
 AMRX | Amneal Pharmaceuticals, Inc. | 1.10% | 301.12K | $4.36M |
 COGT | Cogent Biosciences, Inc. | 1.09% | 109.34K | $4.31M |
 FEIM | Frequency Electronics, Inc. | 1.08% | 83.97K | $4.27M |
 ENVA | Enova International, Inc. | 1.03% | 27.43K | $4.07M |
 ALMS | Alumis Inc. Common Stock | 0.98% | 130.19K | $3.90M |
 TTMI | TTM Technologies, Inc. | 0.92% | 33.93K | $3.65M |
 VSEC | VSE Corporation | 0.88% | 15.37K | $3.48M |
 RAPT | RAPT Therapeutics, Inc. | 0.86% | 58.91K | $3.41M |
 NBN | Northeast Bank | 0.86% | 29.38K | $3.40M |
SECTOR HOLDINGS
Healthcare
Industrials
Financial Services
Technology
Basic Materials
Consumer Cyclical
Energy
Consumer Defensive
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Cayman Islands
Canada
Bermuda
Switzerland
Ireland
ChinaSECTOR HOLDINGS
Healthcare Industrials Financial Services Technology Basic Materials Consumer Cyclical Energy Consumer Defensive Communication Services Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Cayman Islands Canada Bermuda Switzerland Ireland ChinaHoldings (Top 20)
BELFB
Bel Fuse Inc.
SEZL
Sezzle Inc.
TPC
Tutor Perini Corporation
PL
Planet Labs PBC
TERN
Terns Pharmaceuticals, Inc.
KOD
Kodiak Sciences Inc.
CELC
Celcuity Inc.
LITE
Lumentum Holdings Inc.
GHM
Graham Corporation
NUVL
Nuvalent, Inc.
PRAX
Praxis Precision Medicines, Inc.
AMRX
Amneal Pharmaceuticals, Inc.
COGT
Cogent Biosciences, Inc.
FEIM
Frequency Electronics, Inc.
ENVA
Enova International, Inc.
ALMS
Alumis Inc. Common Stock
TTMI
TTM Technologies, Inc.
VSEC
VSE Corporation
RAPT
RAPT Therapeutics, Inc.
NBN
Northeast Bank