ETF · holdings as filed 2026-05-31
What's inside DWAS?
Invesco Dorsey Wright SmallCap Momentum ETF
- Holdings
- 202
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $417M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 18.04% | |
| 2 | ? | —Invesco Private Government Fund | 6.93% | |
| 3 | S  | SNDKSANDISK CORP | 2.21% | |
| 4 | S  | SEZLSEZZLE INC | 1.87% | |
| 5 | P  | PLPLANET LABS PBC | 1.58% | |
| 6 | B  | BELFBBEL FUSE INC-CL B | 1.19% | |
| 7 | K  | KODKODIAK SCIENCES INC | 1.03% | |
| 8 | O  | ONDSONDAS INC | 0.99% | |
| 9 | T  | TNGXTANGO THERAPEUTICS INC | 0.98% | |
| 10 | T  | TTMITTM TECHNOLOGIES | 0.95% | |
| 11 | C  | CELCCELCUITY INC | 0.85% | |
| 12 | V  | VSATVIASAT INC | 0.84% | |
| 13 | L  | LITELUMENTUM HOLDINGS INC | 0.83% | |
| 14 | G  | GHMGRAHAM CORP | 0.82% | |
| 15 | M  | MYRGMYR GROUP INC/DELAWARE | 0.77% | |
| 16 | ? | —Nuvalent, Inc. | 0.75% | |
| 17 | H  | HRTGHERITAGE INSURANCE HOLDINGS | 0.73% | |
| 18 | A  | AEHRAEHR TEST SYSTEMS | 0.72% | |
| 19 | P  | PRAXPRAXIS PRECISION MEDICINES I | 0.66% | |
| 20 | E  | ERASERASCA INC | 0.65% |
Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
2.21%2
S
SEZLSEZZLE INC
1.87%3
P
PLPLANET LABS PBC
1.58%4
B
BELFBBEL FUSE INC-CL B
1.19%5
K
KODKODIAK SCIENCES INC
1.03%6
O
ONDSONDAS INC
0.99%7
T
TNGXTANGO THERAPEUTICS INC
0.98%8
T
TTMITTM TECHNOLOGIES
0.95%9
C
CELCCELCUITY INC
0.85%10
V
VSATVIASAT INC
0.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.