Total Holdings
202
As of Oct 4, 2026
Invesco Dorsey Wright SmallCap Momentum ETF
DWASNASDAQInvescoEquity
$103.95Today:- (-)1Y +10.27%
As of Oct 15, 2026 close
- Assets (AUM)
- $410.60M
- Expense ratio
- 0.60%
- Dividend yield
- 0.03%
- Holdings
- 202
- 52-week range
- $88.62$127.77
- Volume (live)
- -
- Avg. volume (3M)
- 7.74K
DWAS ETF Holdings: Invesco Dorsey Wright SmallCap Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.6%
Share of fund assets
Assets (AUM)
$410.60M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 56 of 202 DWAS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Aehr Test Systems, Inc. | Stock | 1.66% |
| 2 |  | Erasca Inc | Stock | 1.60% |
| 3 |  | Frequency Electronics, Inc. | Stock | 1.59% |
| 4 |  | Amneal Pharmaceuticals, Inc. | Stock | 1.57% |
| 5 |  | Sezzle Inc. Common Stock | Stock | 1.45% |
| 6 |  | Acadian Asset Management Inc. | Stock | 1.41% |
| 7 |  | Alto Neuroscience, Inc. | Stock | 1.38% |
| 8 |  | agilon health Inc | Stock | 1.35% |
| 9 | ELYM | Eliem Therapeutics Inc | Stock | 1.29% |
| 10 |  | Semtech Corporation | Stock | 1.28% |
| 11 |  | Adaptive Biotechnologies Corporation | Stock | 1.26% |
| 12 |  | Oruka Therapeutics, Inc. | Stock | 1.24% |
| 13 |  | Victory Capital Holdings, Inc. | Stock | 1.24% |
| 14 |  | Bel Fuse Inc | Stock | 1.23% |
| 15 |  | 10x Genomics, Inc. | Stock | 1.23% |
| 16 |  | Replimune Group, Inc. | Stock | 1.17% |
| 17 | BSIG | BrightSphere Investment Group Inc | Stock | 1.15% |
| 18 |  | Inhibrx Biosciences, Inc. | Stock | 1.09% |
| 19 |  | Enova International, Inc | Stock | 1.09% |
| 20 |  | DXP Enterprises, Inc. | Stock | 1.08% |
| 21 |  | AXT Inc | Stock | 1.08% |
| 22 |  | Graham Corporation | Stock | 1.07% |
| 23 |  | Xometry, Inc. | Stock | 1.04% |
| 24 |  | Twist Bioscience Corporation | Stock | 0.97% |
| 25 |  | Northeast Bank | Stock | 0.96% |
| 26 |  | Iovance Biotherapeutics, Inc. | Stock | 0.95% |
| 27 |  | Relay Therapeutics, Inc. | Stock | 0.92% |
| 28 |  | Perimeter Solutions SA | Stock | 0.90% |
| 29 |  | Protagonist Therapeutics, Inc. | Stock | 0.89% |
| 30 |  | MYR Group Inc | Stock | 0.81% |
| 31 |  | Preformed Line Products Company | Stock | 0.80% |
| 32 |  | Sellas Life Sciences Group Inc | Stock | 0.80% |
| 33 |  | Delek US Holdings, Inc | Stock | 0.76% |
| 34 |  | Par Pacific Holdings, Inc. | Stock | 0.75% |
| 35 |  | Spyre Therapeutics, Inc. | Stock | 0.75% |
| 36 |  | StoneX Group Inc | Stock | 0.75% |
| 37 |  | Sanmina Corporation | Stock | 0.74% |
| 38 |  | Palvella Therapeutics, Inc. | Stock | 0.74% |
| 39 |  | Liquidia Corporation | Stock | 0.73% |
| 40 |  | Paysign Inc | Stock | 0.69% |
| 41 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.68% |
| 42 |  | Trevi Therapeutics Inc | Stock | 0.62% |
| 43 |  | Terawulf Inc | Stock | 0.62% |
| 44 |  | Butterfly Network, Inc | Stock | 0.61% |
| 45 |  | VSE Corporation | Stock | 0.61% |
| 46 |  | Rush Street Interactive Inc | Stock | 0.60% |
| 47 |  | EZCORP Inc | Stock | 0.58% |
| 48 |  | Granite Construction Incorporated | Stock | 0.58% |
| 49 |  | Hinge Health, Inc. | Stock | 0.57% |
| 50 |  | Corcept Therapeutics Incorporated | Stock | 0.56% |
| 51 |  | Digital Turbine, Inc | Stock | 0.56% |
| 52 |  | Matson, Inc | Stock | 0.56% |
| 53 |  | PACS Group, Inc. | Stock | 0.55% |
| 54 |  | Rapport Therapeutics, Inc. Common Stock | Stock | 0.55% |
| 55 |  | International Seaways, Inc | Stock | 0.55% |
| 56 |  | Applied Optoelectronics, Inc | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Dorsey Wright SmallCap Momentum ETF Holdings
What are the top holdings in DWAS?
As of Oct 4, 2026, Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) holds 202 securities. The largest are Aehr Test Systems, Inc. (1.66%), Erasca Inc (1.60%), Frequency Electronics, Inc. (1.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DWAS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.6% of DWAS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.