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 |
|---|---|---|---|---|
 SEZL | Sezzle Inc. | 1.65% | 167.40K | $12.68M |
 TERN | Terns Pharmaceuticals, Inc. | 1.54% | 296.50K | $11.86M |
 BELFB | Bel Fuse Inc. | 1.52% | 64.78K | $11.73M |
 PL | Planet Labs PBC | 1.45% | 492.63K | $11.14M |
 TPC | Tutor Perini Corporation | 1.45% | 156.51K | $11.13M |
 KOD | Kodiak Sciences Inc. | 1.43% | 405.70K | $10.98M |
 CELC | Celcuity Inc. | 1.37% | 96.84K | $10.57M |
 NUVL | Nuvalent, Inc. | 1.36% | 97.91K | $10.46M |
 FEIM | Frequency Electronics, Inc. | 1.25% | 170.88K | $9.61M |
 ENVA | Enova International, Inc. | 1.18% | 55.65K | $9.09M |
 GHM | Graham Corporation | 1.11% | 129.18K | $8.57M |
 AMRX | Amneal Pharmaceuticals, Inc. | 1.06% | 612.39K | $8.12M |
 COGT | Cogent Biosciences, Inc. | 1.05% | 222.61K | $8.07M |
 PRAX | Praxis Precision Medicines, Inc. | 1.04% | 27.32K | $7.99M |
 PRM | Perimeter Solutions, S.A. | 0.89% | 240.08K | $6.87M |
 PHAT | Phathom Pharmaceuticals, Inc. | 0.88% | 376.42K | $6.81M |
 RHLD | Resolute Holdings Management, Inc. | 0.87% | 32.19K | $6.73M |
 UFPT | UFP Technologies, Inc. | 0.86% | 26.43K | $6.59M |
 NBN | Northeast Bank | 0.83% | 59.84K | $6.39M |
 INBX | Inhibrx Biosciences, Inc. | 0.83% | 83.87K | $6.37M |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Real Estate
Energy
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Puerto Rico
Netherlands
Ireland
Cayman Islands
BahamasSECTOR HOLDINGS
Healthcare Technology Industrials Financial Services Consumer Cyclical Basic Materials Consumer Defensive Real Estate Energy Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Puerto Rico Netherlands Ireland Cayman Islands BahamasHoldings (Top 20)
SEZL
Sezzle Inc.
TERN
Terns Pharmaceuticals, Inc.
BELFB
Bel Fuse Inc.
PL
Planet Labs PBC
TPC
Tutor Perini Corporation
KOD
Kodiak Sciences Inc.
CELC
Celcuity Inc.
NUVL
Nuvalent, Inc.
FEIM
Frequency Electronics, Inc.
ENVA
Enova International, Inc.
GHM
Graham Corporation
AMRX
Amneal Pharmaceuticals, Inc.
COGT
Cogent Biosciences, Inc.
PRAX
Praxis Precision Medicines, Inc.
PRM
Perimeter Solutions, S.A.
PHAT
Phathom Pharmaceuticals, Inc.
RHLD
Resolute Holdings Management, Inc.
UFPT
UFP Technologies, Inc.
NBN
Northeast Bank
INBX
Inhibrx Biosciences, Inc.