DWAS - Invesco DWA SmallCap Momentum ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
26.93%
MRTX Mirati Therapeutics Inc 1.54
ARWR Arrowhead Pharmaceuticals Inc 1.53
CYRX CryoPort Inc 1.39
AXSM Axsome Therapeutics Inc 1.31
CDNA CareDx Inc 1.28
RCM R1 RCM Inc 0.96
CATS Catasys Inc 0.75
VCYT Veracyte Inc 0.69
NSTG NanoString Technologies Inc 0.58
HNGR Hanger Inc 0.52
ADVM Adverum Biotechnologies Inc 0.50
STAA Staar Surgical Co 0.50
EIDX Eidos Therapeutics Inc 0.49
RETA Reata Pharmaceuticals Inc 0.48
SLP Simulations Plus Inc 0.46
ARQL ArQule Inc 0.44
USPH US Physical Therapy Inc 0.44
CSII Cardiovascular Systems Inc 0.43
IOVA Iovance Biotherapeutics Inc 0.42
PTGX Protagonist Therapeutics Inc 0.42
APLS Apellis Pharmaceuticals Inc 0.42
INSP Inspire Medical Systems Inc 0.42
BLFS BioLife Solutions Inc 0.41
FATE Fate Therapeutics Inc 0.40
LHCG LHC Group Inc 0.40
ADUS Addus HomeCare Corp 0.40
CRVL CorVel Corp 0.40
RGEN Repligen Corp 0.40
ENSG Ensign Group Inc/The 0.40
MMSI Merit Medical Systems Inc 0.39
NTRA Natera Inc 0.39
ATNX Athenex Inc 0.39
NEO NeoGenomics Inc 0.39
AXNX Axonics Modulation Technologies Inc 0.38
LNTH Lantheus Holdings Inc 0.37
TWST Twist Bioscience Corp 0.37
GKOS Glaukos Corp 0.37
IIN IntriCon Corp 0.37
ACAD ACADIA Pharmaceuticals Inc 0.37
QDEL Quidel Corp 0.36
ZIOP ZIOPHARM Oncology Inc 0.36
QURE uniQure NV 0.36
TNDM Tandem Diabetes Care Inc 0.35
VYGR Voyager Therapeutics Inc 0.35
FLDM Fluidigm Corp 0.34
XON Intrexon Corp 0.34
QTRX Quanterix Corp 0.33
ANAB AnaptysBio Inc 0.33
ATRI Atrion Corp 0.32
OMCL Omnicell Inc 0.31
CHRS Coherus Biosciences Inc 0.30
TBIO Translate Bio Inc 0.28
Information Technology
23.80%
PAYS Paysign Inc 2.27
FIVN Five9 Inc 1.21
AYX Alteryx Inc 1.01
APPF Appfolio Inc 1.00
UPLD Upland Software Inc 0.95
MDB MongoDB Inc 0.92
PAR PAR Technology Corp 0.77
ENPH Enphase Energy Inc 0.77
QTWO Q2 Holdings Inc 0.77
EVBG Everbridge Inc 0.72
MIME Mimecast Ltd 0.58
LPSN LivePerson Inc 0.55
RPD Rapid7 Inc 0.54
PRO PROS Holdings Inc 0.52
HLIT Harmonic Inc 0.50
PI Impinj Inc 0.48
WK Workiva Inc 0.46
AVID Avid Technology Inc 0.43
AVLR Avalara Inc 0.42
LSCC Lattice Semiconductor Corp 0.41
VHC VirnetX Holding Corp 0.41
TLRA Telaria Inc 0.41
SMAR Smartsheet Inc 0.41
BRKS Brooks Automation Inc 0.39
VIAV Viavi Solutions Inc 0.39
VPG Vishay Precision Group Inc 0.38
ALTR Altair Engineering Inc 0.38
ENV Envestnet Inc 0.38
IIIV I3 Verticals Inc 0.38
CCMP Cabot Microelectronics Corp 0.38
AGYS Agilysys Inc 0.38
EGHT 8x8 Inc 0.37
MODN Model N Inc 0.37
CSGS CSG Systems International Inc 0.37
NANO Nanometrics Inc 0.36
EXLS ExlService Holdings Inc 0.36
NSIT Insight Enterprises Inc 0.36
NSSC Napco Security Technologies Inc 0.36
OSIS OSI Systems Inc 0.36
SPSC SPS Commerce Inc 0.35
BMI Badger Meter Inc 0.33
BL Blackline Inc 0.32
USAT USA Technologies Inc 0.31
Industrials
14.50%
CWST Casella Waste Systems Inc 1.27
NVEE NV5 Global Inc 1.19
MRCY Mercury Systems Inc 0.87
SKYW SkyWest Inc 0.82
KTOS Kratos Defense & Security Solutions Inc 0.63
AJRD Aerojet Rocketdyne Holdings Inc 0.55
HSC Harsco Corp 0.53
TNET TriNet Group Inc 0.45
AAON AAON Inc 0.44
RUN Sunrun Inc 0.42
TTEK Tetra Tech Inc 0.42
EXPO Exponent Inc 0.41
VSLR Vivint Solar Inc 0.41
FCN FTI Consulting Inc 0.41
ICFI ICF International Inc 0.41
CBZ CBIZ Inc 0.39
VVI Viad Corp 0.39
BLDR Builders FirstSource Inc 0.38
HCCI Heritage-Crystal Clean Inc 0.38
FIX Comfort Systems USA Inc 0.38
GLDD Great Lakes Dredge & Dock Corp 0.38
MGRC McGrath RentCorp 0.38
ALG Alamo Group Inc 0.38
BBSI Barrett Business Services Inc 0.37
MTOR Meritor Inc 0.37
SITE SiteOne Landscape Supply Inc 0.37
ROCK Gibraltar Industries Inc 0.37
AIN Albany International Corp 0.36
DCO Ducommun Inc 0.35
Financials
10.64%
EHTH eHealth Inc 1.29
IBCP Independent Bank Corp/MI 1.11
RLI RLI Corp 0.69
WSBF Waterstone Financial Inc 0.61
WRLD World Acceptance Corp 0.54
BCOR Blucora Inc 0.50
KNSL Kinsale Capital Group Inc 0.46
NMIH NMI Holdings Inc 0.45
OFG OFG Bancorp 0.43
FBP First BanCorp/Puerto Rico 0.42
HLNE Hamilton Lane Inc 0.39
EZPW EZCORP Inc 0.39
WD Walker & Dunlop Inc 0.39
VCTR Victory Capital Holdings Inc 0.39
NCBS Nicolet Bankshares Inc 0.39
AGM Federal Agricultural Mortgage Corp 0.39
GSHD Goosehead Insurance Inc 0.37
FDEF First Defiance Financial Corp 0.37
FBNC First Bancorp/Southern Pines NC 0.36
ARGO Argo Group International Holdings Ltd 0.35
CNNE Cannae Holdings Inc 0.35
Consumer Discretionary
10.26%
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 0.41
STRA Strategic Education Inc 0.41
WING Wingstop Inc 0.41
HELE Helen of Troy Ltd 0.41
SHAK Shake Shack Inc 0.41
CLAR Clarus Corp 0.39
KBH KB Home 0.39
LIND Lindblad Expeditions Holdings Inc 0.39
BLD TopBuild Corp 0.38
CRMT America's Car-Mart Inc/TX 0.38
EVRI Everi Holdings Inc 0.37
LRN K12 Inc 0.37
DIN Dine Brands Global Inc 0.37
FLWS 1-800-Flowers.com Inc 0.36
CVCO Cavco Industries Inc 0.36
ZUMZ Zumiez Inc 0.36
JOUT Johnson Outdoors Inc 0.34
BYD Boyd Gaming Corp 0.34
CVNA Carvana Co 0.32
Consumer Staples
3.67%
JBSS John B Sanfilippo & Son Inc 0.85
FRPT Freshpet Inc 0.76
TPB Turning Point Brands Inc 0.46
SAM Boston Beer Co Inc/The 0.42
SMPL Simply Good Foods Co/The 0.41
MED Medifast Inc 0.39
JJSF J&J Snack Foods Corp 0.37
Real Estate
3.20%
IIPR Innovative Industrial Properties Inc 0.67
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
2.68%
QNST QuinStreet Inc 0.66
BAND Bandwidth Inc 0.43
VG Vonage Holdings Corp 0.43
CDLX Cardlytics Inc 0.43
SBGI Sinclair Broadcast Group Inc 0.39
ATEX pdvWireless Inc 0.34
Materials
2.49%
IOSP Innospec Inc 1.13
CCF Chase Corp 0.52
KWR Quaker Chemical Corp 0.49
MTRN Materion Corp 0.35
Utilities
1.49%
AWR American States Water Co 0.38
GNE Genie Energy Ltd 0.38
ORA Ormat Technologies Inc 0.37
MSEX Middlesex Water Co 0.36
Energy
0.34%
MTRX Matrix Service Co 0.34