DWAS - Invesco DWA SmallCap Momentum ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
27.40%
ARWR Arrowhead Pharmaceuticals Inc 1.58
MRTX Mirati Therapeutics Inc 1.54
CYRX CryoPort Inc 1.39
AXSM Axsome Therapeutics Inc 1.39
CDNA CareDx Inc 1.34
RCM R1 RCM Inc 0.98
CATS Catasys Inc 0.74
VCYT Veracyte Inc 0.71
NSTG NanoString Technologies Inc 0.58
HNGR Hanger Inc 0.52
EIDX Eidos Therapeutics Inc 0.52
STAA Staar Surgical Co 0.51
ADVM Adverum Biotechnologies Inc 0.51
RETA Reata Pharmaceuticals Inc 0.50
SLP Simulations Plus Inc 0.48
ARQL ArQule Inc 0.46
APLS Apellis Pharmaceuticals Inc 0.45
USPH US Physical Therapy Inc 0.44
BLFS BioLife Solutions Inc 0.44
IOVA Iovance Biotherapeutics Inc 0.43
CSII Cardiovascular Systems Inc 0.43
FATE Fate Therapeutics Inc 0.43
PTGX Protagonist Therapeutics Inc 0.42
INSP Inspire Medical Systems Inc 0.41
ADUS Addus HomeCare Corp 0.41
RGEN Repligen Corp 0.40
CRVL CorVel Corp 0.40
ATNX Athenex Inc 0.40
LHCG LHC Group Inc 0.40
ENSG Ensign Group Inc/The 0.39
NTRA Natera Inc 0.39
TWST Twist Bioscience Corp 0.39
MMSI Merit Medical Systems Inc 0.39
AXNX Axonics Modulation Technologies Inc 0.38
NEO NeoGenomics Inc 0.38
GKOS Glaukos Corp 0.38
ACAD ACADIA Pharmaceuticals Inc 0.37
ZIOP ZIOPHARM Oncology Inc 0.37
IIN IntriCon Corp 0.37
LNTH Lantheus Holdings Inc 0.37
VYGR Voyager Therapeutics Inc 0.36
QDEL Quidel Corp 0.36
TNDM Tandem Diabetes Care Inc 0.36
QURE uniQure NV 0.35
FLDM Fluidigm Corp 0.35
XON Intrexon Corp 0.35
QTRX Quanterix Corp 0.34
ANAB AnaptysBio Inc 0.34
ATRI Atrion Corp 0.32
OMCL Omnicell Inc 0.31
CHRS Coherus Biosciences Inc 0.29
TBIO Translate Bio Inc 0.29
Information Technology
23.42%
PAYS Paysign Inc 1.78
FIVN Five9 Inc 1.23
AYX Alteryx Inc 1.02
APPF Appfolio Inc 0.98
UPLD Upland Software Inc 0.95
MDB MongoDB Inc 0.91
ENPH Enphase Energy Inc 0.79
QTWO Q2 Holdings Inc 0.78
PAR PAR Technology Corp 0.77
EVBG Everbridge Inc 0.74
MIME Mimecast Ltd 0.58
LPSN LivePerson Inc 0.56
RPD Rapid7 Inc 0.54
PRO PROS Holdings Inc 0.52
HLIT Harmonic Inc 0.50
PI Impinj Inc 0.46
WK Workiva Inc 0.46
VHC VirnetX Holding Corp 0.43
AVID Avid Technology Inc 0.43
LSCC Lattice Semiconductor Corp 0.42
AVLR Avalara Inc 0.41
SMAR Smartsheet Inc 0.41
BRKS Brooks Automation Inc 0.40
TLRA Telaria Inc 0.40
ALTR Altair Engineering Inc 0.39
CCMP Cabot Microelectronics Corp 0.39
VIAV Viavi Solutions Inc 0.39
VPG Vishay Precision Group Inc 0.39
AGYS Agilysys Inc 0.39
ENV Envestnet Inc 0.38
MODN Model N Inc 0.38
EGHT 8x8 Inc 0.38
IIIV I3 Verticals Inc 0.38
NANO Nanometrics Inc 0.37
CSGS CSG Systems International Inc 0.37
NSSC Napco Security Technologies Inc 0.37
EXLS ExlService Holdings Inc 0.36
OSIS OSI Systems Inc 0.36
NSIT Insight Enterprises Inc 0.36
SPSC SPS Commerce Inc 0.35
BMI Badger Meter Inc 0.33
BL Blackline Inc 0.32
USAT USA Technologies Inc 0.30
Industrials
14.53%
CWST Casella Waste Systems Inc 1.27
NVEE NV5 Global Inc 1.21
MRCY Mercury Systems Inc 0.87
SKYW SkyWest Inc 0.83
KTOS Kratos Defense & Security Solutions Inc 0.65
AJRD Aerojet Rocketdyne Holdings Inc 0.55
HSC Harsco Corp 0.54
TNET TriNet Group Inc 0.45
AAON AAON Inc 0.44
RUN Sunrun Inc 0.43
TTEK Tetra Tech Inc 0.42
EXPO Exponent Inc 0.42
FCN FTI Consulting Inc 0.41
VSLR Vivint Solar Inc 0.41
ICFI ICF International Inc 0.41
HCCI Heritage-Crystal Clean Inc 0.39
VVI Viad Corp 0.39
CBZ CBIZ Inc 0.38
BLDR Builders FirstSource Inc 0.38
FIX Comfort Systems USA Inc 0.38
MGRC McGrath RentCorp 0.38
ALG Alamo Group Inc 0.38
GLDD Great Lakes Dredge & Dock Corp 0.37
BBSI Barrett Business Services Inc 0.37
ROCK Gibraltar Industries Inc 0.37
AIN Albany International Corp 0.36
MTOR Meritor Inc 0.36
SITE SiteOne Landscape Supply Inc 0.36
DCO Ducommun Inc 0.36
Financials
10.62%
EHTH eHealth Inc 1.31
IBCP Independent Bank Corp/MI 1.11
RLI RLI Corp 0.69
WSBF Waterstone Financial Inc 0.62
WRLD World Acceptance Corp 0.53
BCOR Blucora Inc 0.50
KNSL Kinsale Capital Group Inc 0.46
NMIH NMI Holdings Inc 0.45
FBP First BanCorp/Puerto Rico 0.42
OFG OFG Bancorp 0.41
EZPW EZCORP Inc 0.39
VCTR Victory Capital Holdings Inc 0.39
WD Walker & Dunlop Inc 0.39
HLNE Hamilton Lane Inc 0.39
NCBS Nicolet Bankshares Inc 0.39
GSHD Goosehead Insurance Inc 0.38
AGM Federal Agricultural Mortgage Corp 0.38
FDEF First Defiance Financial Corp 0.37
FBNC First Bancorp/Southern Pines NC 0.36
CNNE Cannae Holdings Inc 0.35
ARGO Argo Group International Holdings Ltd 0.35
Consumer Discretionary
10.27%
CECO Career Education Corp 0.66
BOOT Boot Barn Holdings Inc 0.61
FOXF Fox Factory Holding Corp 0.51
FNKO Funko Inc 0.46
DENN Denny's Corp 0.45
SEAS SeaWorld Entertainment Inc 0.43
SRI Stoneridge Inc 0.42
STRA Strategic Education Inc 0.41
WING Wingstop Inc 0.41
SHAK Shake Shack Inc 0.41
HELE Helen of Troy Ltd 0.40
BLD TopBuild Corp 0.39
CLAR Clarus Corp 0.39
KBH KB Home 0.38
CRMT America's Car-Mart Inc/TX 0.38
LIND Lindblad Expeditions Holdings Inc 0.38
EVRI Everi Holdings Inc 0.37
ZUMZ Zumiez Inc 0.37
LRN K12 Inc 0.37
FLWS 1-800-Flowers.com Inc 0.36
DIN Dine Brands Global Inc 0.36
CVCO Cavco Industries Inc 0.36
JOUT Johnson Outdoors Inc 0.34
BYD Boyd Gaming Corp 0.33
CVNA Carvana Co 0.32
Consumer Staples
3.60%
JBSS John B Sanfilippo & Son Inc 0.85
FRPT Freshpet Inc 0.73
SAM Boston Beer Co Inc/The 0.43
TPB Turning Point Brands Inc 0.41
SMPL Simply Good Foods Co/The 0.41
MED Medifast Inc 0.40
JJSF J&J Snack Foods Corp 0.37
Real Estate
3.15%
IIPR Innovative Industrial Properties Inc 0.62
NXRT NexPoint Residential Trust Inc 0.38
REXR Rexford Industrial Realty Inc 0.37
TRNO Terreno Realty Corp 0.37
CORR CorEnergy Infrastructure Trust Inc 0.37
NSA National Storage Affiliates Trust 0.36
CTRE CareTrust REIT Inc 0.34
ADC Agree Realty Corp 0.34
Communication Services
2.69%
QNST QuinStreet Inc 0.68
BAND Bandwidth Inc 0.43
CDLX Cardlytics Inc 0.43
VG Vonage Holdings Corp 0.42
SBGI Sinclair Broadcast Group Inc 0.39
ATEX pdvWireless Inc 0.34
Materials
2.50%
IOSP Innospec Inc 1.13
CCF Chase Corp 0.53
KWR Quaker Chemical Corp 0.49
MTRN Materion Corp 0.34
Utilities
1.49%
AWR American States Water Co 0.38
GNE Genie Energy Ltd 0.37
MSEX Middlesex Water Co 0.37
ORA Ormat Technologies Inc 0.37
Energy
0.34%
MTRX Matrix Service Co 0.34