Total Holdings
202
Portfolio diversification across 202 positions
DWAS
(NASDAQ)Invesco Dorsey Wright SmallCap Momentum ETF
$101.27-- (--)
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DWAS ETF Holdings: Invesco Dorsey Wright SmallCap Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$367.85M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bel Fuse Inc | Stock | 1.95% |
| 2 |  | Kodiak Sciences Inc. | Stock | 1.83% |
| 3 |  | Tutor Perini Corporation | Stock | 1.67% |
| 4 |  | Terns Pharmaceuticals, Inc. | Stock | 1.59% |
| 5 |  | Sezzle Inc. | Stock | 1.54% |
| 6 |  | Tango Therapeutics, Inc. | Stock | 1.45% |
| 7 |  | Planet Labs PBC | Stock | 1.45% |
| 8 |  | Graham Corporation | Stock | 1.41% |
| 9 |  | Sandisk Corporation | Stock | 1.38% |
| 10 |  | Celcuity LLC | Stock | 1.30% |
| 11 |  | Heritage Insurance Holdings, Inc. | Stock | 1.30% |
| 12 |  | Erasca, Inc. | Stock | 1.29% |
| 13 |  | Nuvalent Inc | Stock | 1.27% |
| 14 |  | Amneal Pharmaceuticals, Inc | Stock | 1.17% |
| 15 |  | Lumentum Holdings Inc | Stock | 1.15% |
| 16 |  | American Public Education, Inc. | Stock | 1.13% |
| 17 |  | Praxis Precision Medicines, Inc | Stock | 1.12% |
| 18 |  | Enova International, Inc | Stock | 1.07% |
| 19 |  | Frequency Electronics Inc | Stock | 1.03% |
| 20 |  | Ondas Inc. | Stock | 1.01% |
| 21 |  | Northeast Bancorp | Stock | 0.93% |
| 22 |  | Alumis Inc. Common Stock | Stock | 0.91% |
| 23 |  | Nektar Therapeutics | Stock | 0.89% |
| 24 |  | Primoris Services Corporation | Stock | 0.85% |
| 25 |  | UFP Technologies Inc | Stock | 0.84% |
| 26 |  | Inhibrx Inc | Stock | 0.82% |
| 27 |  | VSE Corporation | Stock | 0.82% |
| 28 |  | TTM Technologies, Inc | Stock | 0.82% |
| 29 |  | Perimeter Solutions SA | Stock | 0.81% |
| 30 |  | MYR Group Inc | Stock | 0.81% |
| 31 |  | EchoStar Corporation | Stock | 0.79% |
| 32 |  | Century Aluminum Company | Stock | 0.78% |
| 33 |  | Resolute Holdings Management Inc. | Stock | 0.77% |
| 34 |  | nLIGHT, Inc. | Stock | 0.77% |
| 35 |  | Archrock, Inc. | Stock | 0.74% |
| 36 |  | Cogent Biosciences, Inc. | Stock | 0.74% |
| 37 |  | Granite Construction Incorporated | Stock | 0.70% |
| 38 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.66% |
| 39 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.65% |
| 40 |  | Guardant Health, Inc | Stock | 0.62% |
| 41 |  | Axsome Therapeutics, Inc | Stock | 0.61% |
| 42 |  | ACM Research, Inc | Stock | 0.60% |
| 43 |  | United States Lime & Minerals Inc | Stock | 0.59% |
| 44 |  | Brookdale Senior Living Inc | Stock | 0.58% |
| 45 |  | Phathom Pharmaceuticals, Inc | Stock | 0.58% |
| 46 |  | Coastal Financial Corporation | Stock | 0.58% |
| 47 | C CSWI | CSW Industrials, Inc | Stock | 0.57% |
| 48 |  | BioAge Labs, Inc | Stock | 0.55% |
| 49 |  | Vicor Corporation | Stock | 0.55% |
| 50 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.54% |
Frequently Asked Questions About Invesco Dorsey Wright SmallCap Momentum ETF Holdings
What are the top holdings in DWAS?
Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) holds 202 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DWAS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DWAS's holdings table to analyze concentration risk.
What is DWAS's sector allocation?
The Sector Allocation chart shows how DWAS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DWAS invest in?
DWAS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DWAS ETF?
DWAS's diversification can be assessed by reviewing its 202 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.