Invesco Dorsey Wright SmallCap Momentum ETF Holdings

DWASETF · Nasdaq

$104.06

+$1.58 (+1.54%)

EOD Nov 3, 2026

DWAS holds 199 stocks and 4 other positions (cash and equivalents). The largest is Sandisk Corp. at 2.95%, and the ten largest make up 16.7% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 199 stocks

Weight as a share of the fund's assets, May 31, 2026

DWAS holdings by weight
#	Company	Sector
1	Sandisk Corp.SNDK	Technology	2.95%	n/a	84	0
2	Sezzle Inc.SEZL	Industrials	2.49%	n/a	85	0
3	Planet Labs PBCPL	Technology	2.11%	n/a	55	0
4	Bel Fuse Inc.BELFA	Technology	1.59%	0.08%	60	60
5	Kodiak Sciences Inc.KOD	Healthcare	1.37%	n/a	n/a	0
6	Ondas Holdings Inc.ONDS	Technology	1.32%	n/a	40	0
7	Tango Therapeutics Inc.TNGX	Healthcare	1.31%	n/a	40	0
8	TTM Technologies, Inc.TTMI	Technology	1.27%	n/a	50	0
9	Celcuity Inc.CELC	Healthcare	1.14%	n/a	n/a	0
10	Viasat Inc.VSAT	Communication	1.13%	n/a	30	0
11	Lumentum Holdings Inc.LITE	Technology	1.11%	n/a	55	0
12	Graham CorporationGHM	Industrials	1.09%	n/a	44	0
13	Myr Group Inc.MYRG	Industrials	1.03%	n/a	80	0
14	Nuvalent, Inc.NUVL	Healthcare	0.99%	n/a	n/a	0
15	Heritage Insurance Holdings, Inc.HRTG	Financials	0.98%	n/a	84	0
16	Aehr Test SystemsAEHR	Industrials	0.96%	n/a	13	0
17	Praxis Precision Medicines Inc.PRAX	Healthcare	0.88%	n/a	10	0
18	Erasca, Inc.ERAS	Healthcare	0.87%	n/a	n/a	0
19	nLIGHT, Inc.LASR	Technology	0.86%	n/a	57	0
20	American Public Education, Inc.APEI	Consumer Discretionary	0.85%	n/a	84	0
21	TeraWulf Inc.WULF	Financials	0.77%	n/a	21	0
22	Arteris IncAIP	Technology	0.75%	n/a	55	0
23	Intuitive Machines, Inc.LUNR	Industrials	0.75%	n/a	15	0
24	Enova International Inc.ENVA	Financials	0.73%	n/a	84	0
25	Acadian Asset Management Inc.AAMI	Financials	0.72%	n/a	29	0

1-25 of 199

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DWAS positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	24.05%
Invesco Private Government Fund	Cash and equivalents	9.24%
Enviri Corp.	Stock	0.37%
Invesco Government & Agency Portfolio	Cash and equivalents	0.06%

Concentration

How much of the fund sits in its largest stocks

DWAS holdings questions

How many stocks does DWAS hold?+

199 stocks as of May 31, 2026, plus 4 cash or money-market lines worth 33.36% of assets.

What is DWAS's largest holding?+

Sandisk Corp. (SNDK) at 2.95% of the fund. The ten largest positions add up to 16.7%.

Which sectors does DWAS invest in most?+

Healthcare (26.3%), Technology (20.4%), Industrials (16.8%).

How often does DWAS change its holdings?+

In its last fiscal year the fund's turnover was 111%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on DWAS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.