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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
MOD Modine Manufacturing Company 7.43B 1.67%
141.44 5.83% 57.29% 45.57%
RIGL Rigel Pharmaceuticals, Inc. 441.43M 1.54%
25.06 3.09% 99.85% 7.91%
DRS Leonardo DRS, Inc. 9.47B 1.51%
35.81 2.44% 33.70% 19.84%
SLNO Soleno Therapeutics, Inc. 2.35B 1.41%
54.57 -0.47% 122.85% 75.16%
LMB Limbach Holdings, Inc. 1.13B 1.40%
100.45 3.69% 40.29% 18.73%
STRL Sterling Infrastructure, Inc. 6.08B 1.34%
198.00 4.52% 49.07% 31.94%
ADMA ADMA Biologics, Inc. 5.05B 1.30%
21.38 0.05% 47.47% 4.66%
SPXC SPX Technologies, Inc. 8.04B 1.18%
173.52 4.14% 29.83% 31.71%
NUVL Nuvalent, Inc. 6.66B 1.12%
93.79 2.87% 41.97% 24.48%
COOP Mr. Cooper Group Inc. 6.32B 1.08%
98.70 1.66% 30.03% 46.11%
KNTK Kinetik Holdings Inc. 3.70B 1.01%
61.97 2.28% 25.44% 8.26%
FTAI FTAI Aviation Ltd 17.97B 0.96%
175.19 2.32% 43.73% 42.75%
DFIN Donnelley Financial Solutions, Inc. 1.77B 0.94%
61.43 2.28% 62.34% 66.63%
UFPT UFP Technologies, Inc. 2.34B 0.92%
304.70 1.98% 44.86% 43.23%
GRBK Green Brick Partners, Inc. 3.07B 0.91%
68.91 0.33% 45.13% 30.66%
RNA Avidity Biosciences, Inc. 5.11B 0.90%
42.82 -1.90% 70.29% 13.46%
CLMB Climb Global Solutions, Inc. 626.94M 0.89%
136.09 1.42% N/A N/A
CRS Carpenter Technology Corporation 8.98B 0.88%
180.18 -0.29% 43.11% 32.45%
BELFB Bel Fuse Inc. 1.00B 0.88%
76.49 1.54% 40.88% 26.07%
COMM CommScope Holding Company, Inc. 953.11M 0.87%
4.42 1.73% 95.65% 5.41%
CSWI CSW Industrials, Inc. 7.03B 0.82%
418.34 1.53% 32.42% 61.06%
SFM Sprouts Farmers Market, Inc. 14.60B 0.78%
145.97 2.26% 34.95% 37.92%
AMSC American Superconductor Corporation 1.35B 0.78%
34.23 9.87% 89.20% 51.50%
HRTG Heritage Insurance Holdings, Inc. 377.72M 0.74%
12.31 1.15% 80.91% 21.95%
RXST RxSight, Inc. 1.82B 0.71%
45.12 0.69% 46.19% 8.35%
ATI ATI Inc. 8.28B 0.71%
58.02 -0.01% 37.80% 17.56%
USAP Universal Stainless & Alloy Products, In... 410.57M 0.70%
44.10 0.11% 31.47% 5.33%
OSCR Oscar Health, Inc. 3.44B 0.69%
16.25 -4.44% 68.62% 15.44%
CVNA Carvana Co. 51.64B 0.68%
248.71 1.72% 48.21% 3.24%
CECO CECO Environmental Corp. 1.06B 0.67%
30.28 1.04% 64.19% 36.64%
NBN Northeast Bank 786.92M 0.64%
98.64 1.29% N/A N/A
AMRX Amneal Pharmaceuticals, Inc. 3.85B 0.64%
8.34 -0.82% 156.52% 39.58%
VCTR Victory Capital Holdings, Inc. 4.48B 0.63%
68.86 3.91% 38.39% 36.25%
NCMI National CineMedia, Inc. 641.15M 0.61%
6.76 0.97% 90.06% 10.12%
PCT PureCycle Technologies, Inc. 2.09B 0.61%
12.04 0.42% 77.11% 17.36%
GPI Group 1 Automotive, Inc. 5.46B 0.61%
410.01 2.06% 34.11% 38.62%
BYRN Byrna Technologies Inc. 448.87M 0.60%
19.97 3.25% 80.19% 22.15%
ZETA Zeta Global Holdings Corp. 5.18B 0.59%
21.82 -5.58% 116.56% 65.97%
USLM United States Lime & Minerals, Inc. 4.32B 0.57%
150.95 7.92% 35.38% 71.34%
MLI Mueller Industries, Inc. 10.43B 0.57%
91.71 0.78% 31.27% 25.77%
SEZL Sezzle Inc. 2.47B 0.56%
440.99 13.04% N/A N/A
HROW Harrow Health, Inc. 1.55B 0.55%
43.50 2.49% 62.67% 14.88%
SKYW SkyWest, Inc. 4.44B 0.55%
110.16 1.08% 37.31% 35.97%
NGNE Neurogene Inc. 227.57M 0.54%
15.32 -0.07% 144.65% 9.41%
BMI Badger Meter, Inc. 6.45B 0.54%
219.47 1.25% 24.05% 45.57%
PRAX Praxis Precision Medicines, Inc. 1.36B 0.54%
73.02 -0.90% 74.52% 14.32%
RDW Redwire Corporation 768.55M 0.54%
11.55 4.81% 81.39% 36.73%
ENVA Enova International, Inc. 2.68B 0.53%
102.17 2.30% 27.97% 39.00%
HWKN Hawkins, Inc. 2.68B 0.53%
128.31 0.88% 40.99% 44.59%
OCUL Ocular Therapeutix, Inc. 1.34B 0.52%
8.55 -2.68% 83.91% 29.91%
AGX Argan, Inc. 2.07B 0.52%
153.01 4.18% 80.74% 86.67%
NRIX Nurix Therapeutics, Inc. 1.61B 0.51%
22.68 0.15% 88.06% 20.80%
KRYS Krystal Biotech, Inc. 5.23B 0.51%
181.71 2.02% 41.44% 35.92%
IMNM Immunome, Inc. 594.83M 0.51%
9.53 2.14% 131.39% 40.93%
AUR Aurora Innovation, Inc. 10.34B 0.49%
6.02 0.08% 101.61% 30.67%
AROC Archrock, Inc. 4.50B 0.49%
25.71 5.72% 44.54% 28.24%
JXN Jackson Financial Inc. 7.31B 0.48%
98.92 0.38% 39.95% 28.44%
AVAV AeroVironment, Inc. 5.54B 0.47%
196.49 -0.93% 63.97% 82.00%
TDS Telephone and Data Systems, Inc. 3.45B 0.47%
32.55 2.65% 52.51% 6.99%
SKT Tanger Factory Outlet Centers, Inc. 4.06B 0.47%
36.72 0.80% 22.74% 49.17%
TPC Tutor Perini Corporation 1.51B 0.47%
28.82 0.00% 48.15% 33.17%
ALKT Alkami Technology, Inc. 3.93B 0.46%
39.09 3.55% 38.57% 22.09%
CCB Coastal Financial Corporation 1.03B 0.45%
76.04 1.67% 33.63% 7.77%
APLT Applied Therapeutics, Inc. 1.08B 0.45%
9.27 -1.70% 246.72% 53.63%
VSEC VSE Corporation 2.34B 0.45%
114.75 -0.06% 42.31% 41.71%
GVA Granite Construction Incorporated 4.32B 0.45%
98.82 1.61% 28.95% 51.51%
TVTX Travere Therapeutics, Inc. 1.58B 0.45%
18.15 1.59% 61.06% 4.68%
NECB Northeast Community Bancorp, Inc. 412.49M 0.45%
29.42 -0.64% 113.49% 56.59%
CNX CNX Resources Corporation 6.05B 0.44%
40.50 0.97% 42.32% 71.15%
CORT Corcept Therapeutics Incorporated 5.86B 0.44%
55.92 -0.30% 69.41% 31.55%
CAVA CAVA Group, Inc. 16.49B 0.44%
144.23 3.25% 48.91% 8.21%
VERX Vertex, Inc. 8.33B 0.44%
53.41 2.10% 19.38% 11.68%
PIPR Piper Sandler Companies 6.10B 0.44%
343.06 2.67% 27.90% 55.85%
RUSHA Rush Enterprises, Inc. 4.58B 0.44%
59.25 1.68% 51.06% 63.59%
FSS Federal Signal Corporation 5.77B 0.44%
94.44 3.03% 25.65% 34.61%
TRAK ReposiTrak, Inc. 416.72M 0.43%
22.82 -3.96% 113.40% 24.57%
SLVM Sylvamo Corporation 3.65B 0.43%
89.01 1.87% 31.70% 22.56%
TREE LendingTree, Inc. 587.79M 0.43%
43.99 2.33% 67.39% 34.87%
BVS Bioventus Inc. 747.15M 0.43%
11.43 0.18% 121.41% 32.94%
WLDN Willdan Group, Inc. 588.94M 0.43%
41.70 -0.16% 80.78% 15.88%
SYRE Spyre Therapeutics, Inc. 1.60B 0.42%
27.22 -1.02% 116.28% 20.65%
SKY Skyline Champion Corporation 5.78B 0.42%
100.70 2.60% 36.77% 19.60%
WEAV Weave Communications, Inc. 984.59M 0.42%
13.53 -2.03% 42.40% 19.65%
ICFI ICF International, Inc. 2.54B 0.42%
135.58 -0.66% 23.74% 47.96%
RYAN Ryan Specialty Holdings, Inc. 18.64B 0.42%
71.17 0.40% 26.70% 39.73%
VNO Vornado Realty Trust 7.96B 0.42%
41.77 1.92% 23.26% 35.29%
ALSN Allison Transmission Holdings, Inc. 10.26B 0.42%
118.49 2.84% 24.10% 50.45%
MAX MediaAlpha, Inc. 856.64M 0.42%
12.85 5.16% 58.60% 23.95%
APOG Apogee Enterprises, Inc. 1.81B 0.41%
82.68 1.70% 52.84% 57.97%
AQST Aquestive Therapeutics, Inc. 415.77M 0.41%
4.56 -3.70% 137.75% 12.82%
MLR Miller Industries, Inc. 769.24M 0.41%
67.25 0.62% 35.64% 14.06%
PRCT PROCEPT BioRobotics Corporation 5.16B 0.41%
94.82 2.29% 54.39% 18.77%
PAY Paymentus Holdings, Inc. 4.58B 0.41%
36.75 0.87% 53.68% 33.30%
SERA Sera Prognostics, Inc. 202.08M 0.41%
6.16 2.16% 130.86% 19.71%
COGT Cogent Biosciences, Inc. 993.61M 0.41%
9.00 -0.94% 92.74% 44.02%
INSM Insmed Incorporated 13.15B 0.41%
73.51 1.16% 53.30% 9.61%
QTWO Q2 Holdings, Inc. 6.34B 0.41%
105.01 3.52% 28.44% 25.97%
GKOS Glaukos Corporation 7.79B 0.41%
141.33 -0.08% 39.15% 28.86%
OFG OFG Bancorp 2.04B 0.41%
44.52 2.49% 44.09% 75.58%
RDNT RadNet, Inc. 6.10B 0.41%
82.41 0.30% 41.54% 16.41%
Total holdings: 201 Recognized Stocks: 199 Others: 2
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