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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
ADMA ADMA Biologics, Inc. 4.24B 2.25%
18.20 0.61% 31.70% 6.25%
MOD Modine Manufacturing Company 5.92B 1.70%
112.87 1.62% 63.27% 52.91%
ASTS AST SpaceMobile, Inc. 8.23B 1.68%
29.84 0.03% 126.57% 45.63%
DRS Leonardo DRS, Inc. 7.34B 1.65%
27.82 -0.89% 36.04% 39.77%
LMB Limbach Holdings, Inc. 814.26M 1.44%
72.23 0.33% 37.82% 21.28%
UFPT UFP Technologies, Inc. 2.49B 1.39%
324.26 2.04% 45.07% 45.73%
STRL Sterling Infrastructure, Inc. 3.96B 1.27%
128.81 1.35% 45.68% 24.57%
SPXC SPX Technologies, Inc. 7.12B 1.22%
153.80 1.85% 39.07% 42.96%
COOP Mr. Cooper Group Inc. 6.12B 1.21%
94.97 0.47% 29.23% 45.24%
TRNS Transcat, Inc. 1.15B 1.21%
126.26 2.45% 38.36% 21.38%
DFIN Donnelley Financial Solutions, Inc. 2.02B 1.10%
69.50 0.68% 17.63% 53.25%
NOG Northern Oil and Gas, Inc. 3.50B 1.09%
34.89 1.31% 36.18% 63.04%
ANF Abercrombie & Fitch Co. 6.88B 1.06%
134.62 -5.32% 53.12% 25.11%
TDW Tidewater Inc. 3.88B 1.03%
73.95 3.46% 50.19% 45.65%
KNTK Kinetik Holdings Inc. 2.72B 0.94%
45.60 2.10% 63.71% 35.60%
OSCR Oscar Health, Inc. 4.52B 0.92%
21.92 1.43% 68.47% 10.64%
GRBK Green Brick Partners, Inc. 3.55B 0.92%
79.68 1.14% 45.07% 33.81%
RNA Avidity Biosciences, Inc. 4.89B 0.84%
41.75 0.10% 64.07% 14.51%
VIRC Virco Mfg. Corporation 255.58M 0.83%
15.69 1.36% 63.24% 8.58%
FTAI FTAI Aviation Ltd 12.98B 0.83%
126.96 1.38% 48.43% 59.23%
RXST RxSight, Inc. 2.20B 0.82%
55.54 1.06% 44.85% 6.68%
CRS Carpenter Technology Corporation 7.06B 0.82%
141.37 -0.73% 46.50% 41.87%
DAKT Daktronics, Inc. 590.58M 0.80%
12.66 0.80% 79.64% 23.33%
BELFB Bel Fuse Inc. 910.78M 0.76%
69.15 -0.22% 40.01% 25.32%
CSWI CSW Industrials, Inc. 5.66B 0.75%
340.21 1.05% 29.79% 68.69%
ATI ATI Inc. 7.67B 0.73%
61.61 -0.26% 39.10% 24.14%
CBZ CBIZ, Inc. 3.41B 0.70%
67.96 0.31% 49.28% 59.72%
CECO CECO Environmental Corp. 998.47M 0.69%
28.56 1.85% 71.44% 50.33%
ACLS Axcelis Technologies, Inc. 3.22B 0.67%
98.86 -4.27% 55.25% 50.40%
AMRX Amneal Pharmaceuticals, Inc. 2.72B 0.66%
8.78 1.86% 103.31% 17.23%
SFM Sprouts Farmers Market, Inc. 10.67B 0.66%
106.61 4.42% 31.17% 30.88%
AMSC American Superconductor Corporation 830.25M 0.66%
21.68 1.12% 70.14% 18.95%
KRYS Krystal Biotech, Inc. 5.58B 0.64%
194.27 -3.63% 41.91% 29.05%
USAP Universal Stainless & Alloy Products, In... 341.16M 0.63%
36.93 -3.05% 76.52% 50.25%
BMI Badger Meter, Inc. 6.23B 0.61%
211.79 1.30% 28.94% 54.72%
ZETA Zeta Global Holdings Corp. 6.27B 0.61%
27.23 -1.05% 65.09% 22.98%
VCTR Victory Capital Holdings, Inc. 3.46B 0.59%
53.39 2.75% 71.12% 39.77%
NRIX Nurix Therapeutics, Inc. 1.64B 0.58%
25.44 2.58% 116.62% 17.27%
HWKN Hawkins, Inc. 2.46B 0.56%
117.72 -1.92% 38.48% 41.05%
NBN Northeast Bank 557.64M 0.54%
69.90 0.53% N/A N/A
ML MoneyLion Inc. 450.72M 0.53%
41.78 -4.15% 68.35% 15.77%
PETQ PetIQ, Inc. 911.71M 0.52%
30.73 0.16% 112.28% 7.80%
SKYW SkyWest, Inc. 3.19B 0.52%
79.62 1.74% 40.64% 36.73%
ASPN Aspen Aerogels, Inc. 1.86B 0.52%
24.08 -3.06% 81.99% 37.61%
ENVA Enova International, Inc. 2.13B 0.51%
80.52 1.51% 38.05% 42.82%
OFG OFG Bancorp 2.06B 0.51%
44.25 0.87% 42.51% 22.20%
AROC Archrock, Inc. 3.43B 0.51%
19.51 0.72% 30.04% 29.73%
SPRY ARS Pharmaceuticals, Inc. 1.26B 0.51%
12.95 -2.63% 83.12% 6.21%
SKT Tanger Factory Outlet Centers, Inc. 3.47B 0.50%
31.76 -0.22% 25.45% 54.05%
NGNE Neurogene Inc. 555.61M 0.50%
42.76 1.93% 64.71% 1.79%
BCC Boise Cascade Company 5.25B 0.49%
134.81 -0.77% 47.05% 33.03%
GMS GMS Inc. 3.50B 0.49%
89.17 3.42% 32.62% 36.20%
MLI Mueller Industries, Inc. 7.99B 0.49%
70.50 0.34% 29.60% 31.22%
TREE LendingTree, Inc. 769.07M 0.48%
57.64 0.65% 66.96% 26.48%
FSS Federal Signal Corporation 5.30B 0.48%
86.67 -0.36% 34.70% 37.15%
MHO M/I Homes, Inc. 4.58B 0.48%
167.02 0.32% 39.78% 46.81%
TRAK ReposiTrak, Inc. 354.27M 0.48%
19.44 -1.97% 44.52% 48.29%
GTX Garrett Motion Inc. 1.76B 0.47%
8.04 0.37% 37.27% 55.16%
NGVC Natural Grocers by Vitamin Cottage, Inc. 667.85M 0.47%
29.30 2.34% 86.38% 52.48%
CRVL CorVel Corporation 5.50B 0.47%
321.03 1.29% 18.94% 15.23%
DYN Dyne Therapeutics, Inc. 3.45B 0.47%
34.40 1.00% 57.21% 8.96%
CASH Pathward Financial, Inc. 1.70B 0.47%
68.10 1.98% 30.97% 54.56%
PIPR Piper Sandler Companies 4.80B 0.47%
271.44 1.42% 29.68% 50.81%
CMPR Cimpress plc 2.08B 0.47%
82.37 -0.28% 53.22% 39.80%
CAVA CAVA Group, Inc. 14.04B 0.47%
122.85 0.28% 50.74% 5.85%
QTWO Q2 Holdings, Inc. 4.50B 0.46%
74.61 -0.25% 39.85% 11.45%
GVA Granite Construction Incorporated 3.38B 0.45%
77.30 1.22% 30.97% 40.96%
TDS Telephone and Data Systems, Inc. 2.53B 0.45%
23.87 1.53% 52.91% 9.60%
RYTM Rhythm Pharmaceuticals, Inc. 3.03B 0.45%
49.52 -0.20% 99.03% 33.80%
TPC Tutor Perini Corporation 1.25B 0.45%
23.94 -0.99% 44.40% 25.01%
MTG MGIC Investment Corporation 6.62B 0.45%
25.55 1.19% 39.93% 64.08%
AVPT AvePoint, Inc. 2.23B 0.45%
11.94 0.34% 32.82% 24.29%
RYAN Ryan Specialty Holdings, Inc. 7.76B 0.45%
64.45 0.58% 26.43% 38.81%
SG Sweetgreen, Inc. 3.90B 0.45%
34.15 -1.24% 67.30% 19.27%
BGC BGC Group, Inc 4.82B 0.45%
9.91 3.34% 36.75% 31.92%
CVLT Commvault Systems, Inc. 6.57B 0.44%
150.24 1.64% 34.74% 65.81%
FBP First BanCorp. 3.31B 0.44%
20.21 -0.15% 37.49% 51.60%
GKOS Glaukos Corporation 6.83B 0.44%
124.27 -1.59% 44.65% 40.31%
ALSN Allison Transmission Holdings, Inc. 7.68B 0.44%
88.13 0.86% 32.47% 85.89%
JXN Jackson Financial Inc. 6.40B 0.44%
85.05 1.73% 38.85% 27.87%
INSM Insmed Incorporated 12.58B 0.44%
73.23 -1.92% 63.74% 14.33%
SPNT SiriusPoint Ltd. 2.42B 0.44%
14.17 0.71% 73.61% 95.96%
ICFI ICF International, Inc. 3.18B 0.44%
169.40 0.94% 20.13% 27.51%
RUSHA Rush Enterprises, Inc. 3.93B 0.44%
50.68 -0.41% 44.07% 57.77%
USLM United States Lime & Minerals, Inc. 2.43B 0.43%
84.98 0.18% N/A N/A
UTI Universal Technical Institute, Inc. 900.27M 0.43%
16.73 -0.18% 51.21% 18.77%
AGX Argan, Inc. 1.23B 0.43%
90.84 -0.29% 27.71% 46.46%
ALKT Alkami Technology, Inc. 2.99B 0.43%
30.25 0.27% 36.74% 27.40%
KBH KB Home 6.50B 0.43%
86.41 0.43% 50.19% 71.94%
MOG/A Moog Inc 0.42%
CRNX Crinetics Pharmaceuticals, Inc. 4.32B 0.42%
53.94 0.26% 51.55% 41.34%
EZPW EZCORP, Inc. 591.19M 0.42%
10.80 -1.82% 46.89% 11.04%
IDCC InterDigital, Inc. 3.40B 0.42%
135.30 -0.51% 34.02% 49.80%
RDNT RadNet, Inc. 4.88B 0.42%
66.02 -2.61% 45.96% 42.10%
CNX CNX Resources Corporation 4.24B 0.42%
28.04 2.56% 29.25% 40.79%
SLVM Sylvamo Corporation 3.20B 0.42%
77.95 1.34% 34.00% 41.09%
STOK Stoke Therapeutics, Inc. 774.98M 0.42%
14.72 1.73% 82.33% 15.55%
BDTX Black Diamond Therapeutics, Inc. 306.26M 0.42%
5.42 -12.44% 319.77% 91.86%
MBIN Merchants Bancorp 2.05B 0.41%
44.88 2.23% 99.04% 46.29%
OII Oceaneering International, Inc. 2.43B 0.41%
23.95 3.23% 51.39% 48.42%
Total holdings: 200 Recognized Stocks: 198 Others: 2
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