Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)

DWAS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	HRTG	Heritage Insurance Holdings, Inc.	2.54%	639,043
2	SLNO	Soleno Therapeutics, Inc.	2.32%	196,326
3	ADMA	ADMA Biologics, Inc.	1.65%	502,361
4	CWST	Casella Waste Systems, Inc.	1.65%	89,777
5	COOP	Mr. Cooper Group Inc.	1.64%	89,018
6	PRCH	Porch Group, Inc.	1.58%	940,140
7	CLMB	Climb Global Solutions, Inc.	1.14%	69,830
8	BELFB	Bel Fuse Inc.	1.14%	99,548
9	GPI	Group 1 Automotive, Inc.	1.11%	16,699
10	KAI	Kadant Inc.	1.08%	23,286
11	UTI	Universal Technical Institute, Inc.	1.04%	204,402
12	NBN	Northeast Bank	1.04%	78,656
13	KNTK	Kinetik Holdings Inc.	1.03%	157,427
14	AROC	Archrock, Inc.	1.01%	266,884
15	VCTR	Victory Capital Holdings, Inc.	0.96%	102,775
16	CBZ	CBIZ, Inc.	0.93%	82,716
17	DCTH	Delcath Systems, Inc.	0.86%	386,198
18	PNRG	PrimeEnergy Resources Corporation	0.86%	32,359
19	AMRX	Amneal Pharmaceuticals, Inc.	0.86%	742,017
20	APEI	American Public Education, Inc.	0.85%	211,139
21	ENVA	Enova International, Inc.	0.82%	56,039
22	BMI	Badger Meter, Inc.	0.81%	22,770
23	EXLS	ExlService Holdings, Inc.	0.76%	107,328
24	TPC	Tutor Perini Corporation	0.74%	159,361
25	CCB	Coastal Financial Corporation	0.73%	55,837
26	RNA	Avidity Biosciences, Inc.	0.70%	156,536
27	TRAK	ReposiTrak, Inc.	0.69%	202,390
28	TGTX	TG Therapeutics, Inc.	0.69%	130,739
29	TDS	Telephone and Data Systems, Inc.	0.64%	120,771
30	TIPT	Tiptree Inc.	0.63%	190,561
31	VSEC	VSE Corporation	0.63%	30,739
32	HCI	HCI Group, Inc.	0.60%	25,051
33	DXPE	DXP Enterprises, Inc.	0.57%	42,494
34	CRVL	CorVel Corporation	0.57%	32,528
35	AXSM	Axsome Therapeutics, Inc.	0.56%	33,274
36	SKY	Champion Homes, Inc.	0.56%	40,389
37	SKT	Tanger Inc.	0.56%	120,114
38	BYD	Boyd Gaming Corporation	0.56%	50,087
39	CORT	Corcept Therapeutics Incorporated	0.55%	49,790
40	GVA	Granite Construction Incorporated	0.54%	42,449
41	FSS	Federal Signal Corporation	0.54%	38,998
42	LRN	Stride, Inc.	0.54%	22,160
43	GRPN	Groupon, Inc.	0.53%	142,407
44	ESQ	Esquire Financial Holdings, Inc.	0.53%	38,603
45	IDCC	InterDigital, Inc.	0.53%	16,226
46	OFG	OFG Bancorp	0.53%	81,557
47	SPNT	SiriusPoint Ltd.	0.52%	175,273
48	ROOT	Root, Inc.	0.52%	23,644
49	SNEX	StoneX Group Inc.	0.51%	37,196
50	KRYS	Krystal Biotech, Inc.	0.50%	23,733

As of May 8, 2025

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