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 |
|---|---|---|---|---|
 KOD | Kodiak Sciences Inc. | 1.66% | 154.98K | $6.51M |
 SNDK | Sandisk Corporation | 1.64% | 7.22K | $6.44M |
 TNGX | Tango Therapeutics, Inc. | 1.60% | 247.85K | $6.28M |
 SEZL | Sezzle Inc. | 1.58% | 87.52K | $6.18M |
 PL | Planet Labs PBC | 1.50% | 171.22K | $5.89M |
 TERN | Terns Pharmaceuticals, Inc. | 1.47% | 109.31K | $5.76M |
 BELFB | Bel Fuse Inc. | 1.44% | 24.01K | $5.67M |
 ERAS | Erasca, Inc. | 1.31% | 281.55K | $5.12M |
 HRTG | Heritage Insurance Holdings, Inc. | 1.27% | 186.71K | $4.98M |
 LITE | Lumentum Holdings Inc. | 1.13% | 5.37K | $4.43M |
 CELC | Celcuity Inc. | 1.12% | 35.47K | $4.38M |
 GHM | Graham Corporation | 1.06% | 45.33K | $4.17M |
 ONDS | Ondas Holdings Inc. | 1.06% | 414.15K | $4.15M |
 APEI | American Public Education, Inc. | 1.05% | 71.06K | $4.11M |
 NUVL | Nuvalent, Inc. | 1.00% | 37.37K | $3.91M |
 NKTR | Nektar Therapeutics | 0.91% | 42.79K | $3.56M |
 PRAX | Praxis Precision Medicines, Inc. | 0.91% | 10.45K | $3.55M |
 TTMI | TTM Technologies, Inc. | 0.90% | 30.25K | $3.53M |
 VSAT | Viasat, Inc. | 0.89% | 57.96K | $3.47M |
 LASR | nLIGHT, Inc. | 0.81% | 48.02K | $3.19M |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Financial Services
Consumer Cyclical
Basic Materials
Energy
Consumer Defensive
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Cayman Islands
Ireland
BermudaSECTOR HOLDINGS
Healthcare Industrials Technology Financial Services Consumer Cyclical Basic Materials Energy Consumer Defensive Communication Services Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Cayman Islands Ireland BermudaHoldings (Top 20)
KOD
Kodiak Sciences Inc.
SNDK
Sandisk Corporation
TNGX
Tango Therapeutics, Inc.
SEZL
Sezzle Inc.
PL
Planet Labs PBC
TERN
Terns Pharmaceuticals, Inc.
BELFB
Bel Fuse Inc.
ERAS
Erasca, Inc.
HRTG
Heritage Insurance Holdings, Inc.
LITE
Lumentum Holdings Inc.
CELC
Celcuity Inc.
GHM
Graham Corporation
ONDS
Ondas Holdings Inc.
APEI
American Public Education, Inc.
NUVL
Nuvalent, Inc.
NKTR
Nektar Therapeutics
PRAX
Praxis Precision Medicines, Inc.
TTMI
TTM Technologies, Inc.
VSAT
Viasat, Inc.
LASR
nLIGHT, Inc.