DWAS holdings — Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) held 202 positions with net assets of $417M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.7% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, SNDK.
DWAS top holdings
- Invesco Private Prime Fund — 24.05% ($100M)
- Invesco Private Government Fund — 9.24% ($38.6M)
- SNDK Sandisk Corp. — 2.95% ($12.3M)
- SEZL Sezzle Inc. — 2.49% ($10.4M)
- PL Planet Labs PBC — 2.11% ($8.80M)
- BELFB Bel Fuse Inc. — 1.59% ($6.63M)
- KOD Kodiak Sciences Inc. — 1.37% ($5.72M)
- ONDS Ondas Inc. — 1.32% ($5.50M)
- TNGX Tango Therapeutics Inc. — 1.31% ($5.48M)
- TTMI TTM Technologies, Inc. — 1.27% ($5.28M)
- CELC Celcuity Inc. — 1.14% ($4.74M)
- VSAT Viasat, Inc. — 1.13% ($4.70M)
- LITE Lumentum Holdings Inc. — 1.11% ($4.62M)
- GHM Graham Corp. — 1.09% ($4.56M)
- MYRG MYR Group Inc. — 1.03% ($4.29M)
- NUVL Nuvalent, Inc. — 0.99% ($4.15M)
- HRTG Heritage Insurance Holdings, Inc. — 0.98% ($4.07M)
- AEHR Aehr Test Systems — 0.96% ($4.01M)
- PRAX Praxis Precision Medicines, Inc. — 0.88% ($3.68M)
- ERAS Erasca, Inc. — 0.87% ($3.63M)
- LASR nLight, Inc. — 0.86% ($3.58M)
- APEI American Public Education, Inc. — 0.85% ($3.53M)
- WULF TeraWulf Inc. — 0.77% ($3.22M)
- AIP Arteris, Inc. — 0.75% ($3.13M)
- LUNR Intuitive Machines, Inc. — 0.75% ($3.12M)
What are DWAS's top 10 holdings?
Invesco Private Prime Fund (24.1%), Invesco Private Government Fund (9.2%), SNDK (2.9%), SEZL (2.5%), PL (2.1%), BELFB (1.6%), KOD (1.4%), ONDS (1.3%), TNGX (1.3%), TTMI (1.3%).
How many stocks are in DWAS?
Invesco Dorsey Wright SmallCap Momentum ETF reported 202 holdings as of May 31, 2026.