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DWAS | Invesco DWA SmallCap Momentum ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
RIGL Rigel Pharmaceuticals, Inc. 384.18M 1.77%
21.81 8.35% 75.06% 3.61%
DRS Leonardo DRS, Inc. 9.71B 1.76%
36.74 3.17% 40.32% 36.77%
LMB Limbach Holdings, Inc. 1.12B 1.58%
99.56 6.84% 48.35% 18.99%
MOD Modine Manufacturing Company 7.33B 1.53%
139.58 5.11% 68.66% 51.57%
STRL Sterling Infrastructure, Inc. 6.04B 1.53%
196.55 7.69% 48.14% 26.98%
ADMA ADMA Biologics, Inc. 3.82B 1.40%
16.16 0.87% 54.56% 9.05%
BYRN Byrna Technologies Inc. 677.52M 1.22%
30.14 2.52% 75.89% 16.79%
KNTK Kinetik Holdings Inc. 3.97B 1.18%
66.47 1.99% 31.68% 31.10%
SLNO Soleno Therapeutics, Inc. 2.12B 1.16%
49.17 4.88% 75.57% 46.31%
COOP Mr. Cooper Group Inc. 6.58B 1.13%
102.81 -0.84% 36.74% 62.05%
SPXC SPX Technologies, Inc. 7.13B 1.09%
153.80 3.57% 34.87% 40.66%
CLMB Climb Global Solutions, Inc. 629.20M 1.08%
136.58 4.92% N/A N/A
RDW Redwire Corporation 1.49B 1.02%
22.33 51.39% 80.92% 38.27%
NUVL Nuvalent, Inc. 5.56B 0.98%
78.28 3.22% 36.65% 27.13%
BELFB Bel Fuse Inc. 1.05B 0.94%
82.43 3.05% 34.55% 31.84%
DFIN Donnelley Financial Solutions, Inc. 1.90B 0.93%
65.71 5.85% 32.23% 37.79%
CRS Carpenter Technology Corporation 10.53B 0.92%
211.16 2.22% 48.21% 47.92%
FTAI FTAI Aviation Ltd 8.59B 0.86%
83.79 -25.44% 100.40% 81.41%
HRTG Heritage Insurance Holdings, Inc. 340.59M 0.85%
11.10 -0.27% 74.99% 33.36%
SFM Sprouts Farmers Market, Inc. 14.70B 0.85%
147.00 5.57% 49.55% 84.15%
UFPT UFP Technologies, Inc. 2.11B 0.82%
274.30 3.49% 53.25% 67.53%
AMSC American Superconductor Corporation 1.13B 0.82%
28.74 3.34% 92.22% 56.07%
CSWI CSW Industrials, Inc. 6.67B 0.81%
396.86 1.70% 22.20% 13.38%
CECO CECO Environmental Corp. 1.08B 0.76%
30.78 3.99% 80.03% 27.53%
USLM United States Lime & Minerals, Inc. 3.40B 0.74%
118.98 -1.51% 44.92% 74.26%
GPI Group 1 Automotive, Inc. 5.96B 0.74%
447.61 -0.01% 36.58% 43.65%
COMM CommScope Holding Company, Inc. 1.21B 0.73%
5.59 4.29% 72.63% 7.36%
USAP Universal Stainless & Alloy Products, In... 419.72M 0.72%
44.58 0.29% 43.16% -0.99%
CVNA Carvana Co. 48.24B 0.72%
232.32 0.79% 66.07% 41.40%
VCTR Victory Capital Holdings, Inc. 4.39B 0.70%
67.58 2.12% 36.00% 35.10%
SEZL Sezzle Inc. 1.29B 0.68%
229.76 2.12% N/A N/A
NBN Northeast Bank 812.85M 0.68%
101.89 0.98% N/A N/A
GRBK Green Brick Partners, Inc. 2.67B 0.68%
60.03 0.32% 37.71% 46.97%
OSCR Oscar Health, Inc. 3.31B 0.63%
15.65 -1.57% 94.33% 44.31%
ATI ATI Inc. 8.34B 0.63%
58.47 2.26% 39.20% 33.32%
UTI Universal Technical Institute, Inc. 1.43B 0.61%
26.37 -0.79% 50.58% 39.09%
CCB Coastal Financial Corporation 1.27B 0.61%
84.97 0.89% 28.20% 11.77%
ENVA Enova International, Inc. 2.86B 0.60%
109.26 1.52% 39.31% 33.49%
RNA Avidity Biosciences, Inc. 3.68B 0.60%
30.84 6.64% 84.48% 21.79%
SKYW SkyWest, Inc. 4.63B 0.60%
114.80 5.04% 48.06% 65.10%
AROC Archrock, Inc. 5.31B 0.60%
30.34 2.05% 44.26% 34.91%
AMRX Amneal Pharmaceuticals, Inc. 3.95B 0.59%
8.56 3.63% 182.91% 18.97%
PRAX Praxis Precision Medicines, Inc. 1.46B 0.59%
78.26 10.94% 147.63% 68.29%
BMI Badger Meter, Inc. 6.45B 0.58%
219.41 1.97% 28.88% 56.79%
AGX Argan, Inc. 2.52B 0.57%
185.35 4.19% 57.28% 51.59%
TDS Telephone and Data Systems, Inc. 3.82B 0.57%
36.00 -0.30% 53.75% 8.56%
HWKN Hawkins, Inc. 2.42B 0.57%
115.89 1.37% 55.88% 79.51%
NCMI National CineMedia, Inc. 635.93M 0.57%
6.70 -1.47% 83.96% 8.41%
PAY Paymentus Holdings, Inc. 3.90B 0.57%
31.25 3.68% 74.90% 32.36%
MLI Mueller Industries, Inc. 9.40B 0.56%
82.67 0.67% 37.18% 52.92%
VERX Vertex, Inc. 8.89B 0.55%
57.00 1.06% 36.05% 18.71%
AVPT AvePoint, Inc. 3.27B 0.54%
17.42 1.22% 43.49% 9.95%
IDCC InterDigital, Inc. 4.35B 0.54%
171.73 0.02% 44.40% 75.14%
SMTC Semtech Corporation 6.65B 0.52%
77.15 2.87% 58.81% 31.54%
NGVC Natural Grocers by Vitamin Cottage, Inc. 941.33M 0.52%
41.05 1.79% 64.75% 66.64%
WEAV Weave Communications, Inc. 1.15B 0.51%
15.79 0.25% 44.94% 23.57%
AUR Aurora Innovation, Inc. 12.48B 0.51%
7.26 6.76% 87.05% 12.87%
QTWO Q2 Holdings, Inc. 5.76B 0.51%
95.35 1.53% 42.07% 28.69%
TRAK ReposiTrak, Inc. 397.36M 0.51%
21.76 1.54% 51.75% 50.64%
PRIM Primoris Services Corporation 4.78B 0.50%
89.03 4.91% 35.24% 11.54%
TGTX TG Therapeutics, Inc. 4.65B 0.50%
29.86 1.05% 63.01% 35.61%
RSI Rush Street Interactive, Inc. 3.47B 0.50%
15.36 2.26% 48.71% 6.69%
AGYS Agilysys, Inc. 3.52B 0.49%
125.90 3.36% 58.70% 70.89%
GVA Granite Construction Incorporated 4.14B 0.49%
94.81 2.64% 35.32% 50.60%
RXST RxSight, Inc. 1.25B 0.49%
30.97 1.91% 52.57% 15.15%
CORT Corcept Therapeutics Incorporated 6.40B 0.49%
61.11 10.49% 60.98% 27.26%
FSS Federal Signal Corporation 6.06B 0.48%
99.12 1.98% 27.41% 29.87%
SKT Tanger Factory Outlet Centers, Inc. 3.67B 0.48%
33.13 -0.18% 24.54% 60.89%
SERA Sera Prognostics, Inc. 217.82M 0.48%
6.64 3.43% 107.48% 41.41%
ESQ Esquire Financial Holdings, Inc. 731.78M 0.47%
87.94 1.27% N/A N/A
PWP Perella Weinberg Partners 2.38B 0.47%
26.41 2.52% 56.29% 34.90%
KRYS Krystal Biotech, Inc. 4.36B 0.47%
151.55 2.13% 46.30% 38.47%
CNX CNX Resources Corporation 4.48B 0.47%
30.01 -0.43% 36.04% 36.99%
PCT PureCycle Technologies, Inc. 1.66B 0.47%
9.55 -0.31% 156.18% 18.64%
GKOS Glaukos Corporation 8.79B 0.47%
159.34 1.89% 41.28% 31.20%
ROAD Construction Partners, Inc. 5.19B 0.47%
92.95 3.01% 51.54% 85.53%
CRVL CorVel Corporation 5.67B 0.46%
110.39 1.41% 23.13% 39.41%
PIPR Piper Sandler Companies 5.52B 0.46%
310.68 2.08% 30.32% 53.16%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.46%
120.06 0.46% 36.78% 49.08%
ALKT Alkami Technology, Inc. 3.59B 0.46%
35.76 0.68% 38.70% 27.34%
PRDO Perdoceo Education Corporation 1.83B 0.45%
27.88 0.76% 56.23% 39.66%
SNEX StoneX Group Inc. 3.47B 0.45%
108.80 3.61% 24.25% 39.30%
AXGN AxoGen, Inc. 834.84M 0.45%
18.97 4.86% 89.44% 12.86%
KTB Kontoor Brands, Inc. 4.95B 0.45%
89.72 4.35% 32.65% 22.37%
IMNM Immunome, Inc. 634.78M 0.44%
10.17 1.80% 371.60% 28.44%
BBSI Barrett Business Services, Inc. 1.15B 0.44%
44.37 1.16% 45.00% 75.62%
OFG OFG Bancorp 2.05B 0.44%
44.74 1.13% 40.42% 35.53%
RDNT RadNet, Inc. 4.46B 0.44%
60.19 0.55% 48.98% 4.11%
TVTX Travere Therapeutics, Inc. 1.69B 0.44%
19.46 5.93% 58.98% 9.22%
RUSHA Rush Enterprises, Inc. 4.71B 0.44%
60.72 0.98% 45.28% 30.17%
TPC Tutor Perini Corporation 1.44B 0.43%
27.41 7.91% 53.62% 31.41%
REVG REV Group, Inc. 1.85B 0.43%
35.58 3.28% 43.41% 19.48%
HURN Huron Consulting Group Inc. 2.28B 0.43%
128.75 1.35% 28.21% 12.48%
JXN Jackson Financial Inc. 7.07B 0.42%
95.69 3.36% 49.42% 46.28%
VSEC VSE Corporation 2.14B 0.42%
104.78 1.35% 31.05% 22.59%
GOLF Acushnet Holdings Corp. 4.61B 0.42%
75.78 2.78% 34.47% 32.77%
R Ryder System, Inc. 7.00B 0.42%
165.56 0.09% 32.00% 41.88%
SWIM Latham Group, Inc. 789.72M 0.42%
6.83 1.34% 126.72% 31.49%
SKY Skyline Champion Corporation 5.22B 0.42%
90.91 0.33% 56.32% 64.39%
LPX Louisiana-Pacific Corporation 8.26B 0.41%
117.64 2.38% 39.83% 45.29%
Total holdings: 202 Recognized Stocks: 199 Others: 3
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