Total Holdings
201
Portfolio diversification across 201 positions
DWAS
(NASDAQ)Invesco Dorsey Wright SmallCap Momentum ETF
$120.84-- (--)
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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
$396.63M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 49 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 |  | Sandisk Corporation | Stock | 3.57% |
| 2 |  | Sezzle Inc. | Stock | 3.00% |
| 3 |  | Tango Therapeutics, Inc. | Stock | 1.91% |
| 4 |  | Bel Fuse Inc | Stock | 1.71% |
| 5 |  | TTM Technologies, Inc. | Stock | 1.47% |
| 6 |  | Planet Labs PBC | Stock | 1.41% |
| 7 |  | Kodiak Sciences Inc | Stock | 1.27% |
| 8 |  | Lumentum Holdings Inc. | Stock | 1.21% |
| 9 |  | Aehr Test Systems, Inc. | Stock | 1.17% |
| 10 |  | Graham Corporation | Stock | 1.14% |
| 11 |  | Nuvalent Inc | Stock | 1.11% |
| 12 |  | Viasat, Inc | Stock | 1.01% |
| 13 |  | Heritage Insurance Hldgs Inc | Stock | 1.00% |
| 14 |  | MYR Group Inc. | Stock | 0.97% |
| 15 |  | Erasca, Inc. | Stock | 0.95% |
| 16 |  | Ondas Inc. | Stock | 0.92% |
| 17 |  | American Public Education, Inc | Stock | 0.92% |
| 18 |  | Arteris, Inc. | Stock | 0.89% |
| 19 |  | Amneal Pharmaceuticals, Inc | Stock | 0.89% |
| 20 |  | Enova International, Inc | Stock | 0.86% |
| 21 |  | TeraWulf Inc. | Stock | 0.83% |
| 22 |  | nLIGHT, Inc | Stock | 0.81% |
| 23 |  | Acadian Asset Management Inc. | Stock | 0.78% |
| 24 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.78% |
| 25 |  | Semtech Corporation | Stock | 0.77% |
| 26 |  | Celcuity LLC | Stock | 0.76% |
| 27 |  | Lincoln Educational Services Corporation | Stock | 0.72% |
| 28 |  | Northeast Bancorp | Stock | 0.71% |
| 29 |  | Axsome Therapeutics, Inc | Stock | 0.69% |
| 30 |  | Flotek Industries Inc | Stock | 0.69% |
| 31 |  | Archrock Inc | Stock | 0.68% |
| 32 |  | DigitalOcean Holdings, Inc. | Stock | 0.66% |
| 33 |  | Oruka Therapeutics, Inc. | Stock | 0.66% |
| 34 |  | Alumis Inc. Common Stock | Stock | 0.65% |
| 35 |  | Century Aluminum Company | Stock | 0.65% |
| 36 |  | StoneX Group Inc | Stock | 0.65% |
| 37 |  | EchoStar Corporation | Stock | 0.65% |
| 38 |  | Liquidia Corporation | Stock | 0.64% |
| 39 |  | DXP Enterprises Inc | Stock | 0.64% |
| 40 |  | Praxis Precision Medicines, Inc | Stock | 0.62% |
| 41 |  | Garrett Motion Inc | Stock | 0.62% |
| 42 |  | Spyre Therapeutics Inc. | Stock | 0.62% |
| 43 |  | Nektar Therapeutics | Stock | 0.61% |
| 44 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.59% |
| 45 |  | Rush Street Interactive Inc | Stock | 0.57% |
| 46 |  | Viavi Solutions Inc | Stock | 0.56% |
| 47 |  | Granite Construction Incorporated | Stock | 0.56% |
| 48 |  | Vicor Corporation | Stock | 0.56% |
| 49 |  | Ichor Holdings Ltd | 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 201 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 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.