DWAS - Invesco DWA SmallCap Momentum ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
26.49%
CYRX CryoPort Inc 1.82
ARWR Arrowhead Pharmaceuticals Inc 1.68
MRTX Mirati Therapeutics Inc 1.37
AXSM Axsome Therapeutics Inc 1.33
CDNA CareDx Inc 0.98
RCM R1 RCM Inc 0.94
CATS Catasys Inc 0.67
HNGR Hanger Inc 0.62
VCYT Veracyte Inc 0.60
EIDX Eidos Therapeutics Inc 0.57
STAA Staar Surgical Co 0.54
SLP Simulations Plus Inc 0.52
NSTG NanoString Technologies Inc 0.51
ADVM Adverum Biotechnologies Inc 0.49
USPH US Physical Therapy Inc 0.48
CSII Cardiovascular Systems Inc 0.48
BLFS BioLife Solutions Inc 0.47
ADUS Addus HomeCare Corp 0.47
APLS Apellis Pharmaceuticals Inc 0.44
ACAD ACADIA Pharmaceuticals Inc 0.44
NTRA Natera Inc 0.43
RGEN Repligen Corp 0.43
RETA Reata Pharmaceuticals Inc 0.43
NEO NeoGenomics Inc 0.42
INSP Inspire Medical Systems Inc 0.41
LHCG LHC Group Inc 0.41
QDEL Quidel Corp 0.40
IIN IntriCon Corp 0.39
ARQL ArQule Inc 0.38
CRVL CorVel Corp 0.38
TWST Twist Bioscience Corp 0.37
FATE Fate Therapeutics Inc 0.36
ENSG Ensign Group Inc/The 0.36
IOVA Iovance Biotherapeutics Inc 0.36
AXNX Axonics Modulation Technologies Inc 0.35
ZIOP ZIOPHARM Oncology Inc 0.34
PTGX Protagonist Therapeutics Inc 0.34
CHRS Coherus Biosciences Inc 0.33
XON Intrexon Corp 0.33
TNDM Tandem Diabetes Care Inc 0.33
ATNX Athenex Inc 0.32
OMCL Omnicell Inc 0.32
GKOS Glaukos Corp 0.32
ATRI Atrion Corp 0.32
VYGR Voyager Therapeutics Inc 0.32
LNTH Lantheus Holdings Inc 0.31
ANAB AnaptysBio Inc 0.31
QTRX Quanterix Corp 0.31
QURE uniQure NV 0.29
MMSI Merit Medical Systems Inc 0.27
TBIO Translate Bio Inc 0.25
FLDM Fluidigm Corp 0.19
Information Technology
24.07%
PAYS Paysign Inc 1.85
FIVN Five9 Inc 1.66
ENPH Enphase Energy Inc 1.22
AYX Alteryx Inc 1.18
APPF Appfolio Inc 0.95
QTWO Q2 Holdings Inc 0.91
UPLD Upland Software Inc 0.87
MDB MongoDB Inc 0.83
PAR PAR Technology Corp 0.71
LPSN LivePerson Inc 0.67
EVBG Everbridge Inc 0.61
PRO PROS Holdings Inc 0.58
PI Impinj Inc 0.52
MIME Mimecast Ltd 0.52
LSCC Lattice Semiconductor Corp 0.49
MODN Model N Inc 0.49
AGYS Agilysys Inc 0.47
RPD Rapid7 Inc 0.47
HLIT Harmonic Inc 0.44
NSSC Napco Security Technologies Inc 0.44
AVLR Avalara Inc 0.43
CCMP Cabot Microelectronics Corp 0.43
TLRA Telaria Inc 0.42
CSGS CSG Systems International Inc 0.41
WK Workiva Inc 0.41
EXLS ExlService Holdings Inc 0.39
SMAR Smartsheet Inc 0.39
EGHT 8x8 Inc 0.38
VIAV Viavi Solutions Inc 0.38
SPSC SPS Commerce Inc 0.37
USAT USA Technologies Inc 0.36
OSIS OSI Systems Inc 0.35
BL Blackline Inc 0.34
BMI Badger Meter Inc 0.34
ALTR Altair Engineering Inc 0.33
IIIV I3 Verticals Inc 0.32
BRKS Brooks Automation Inc 0.32
NSIT Insight Enterprises Inc 0.32
NANO Nanometrics Inc 0.32
ENV Envestnet Inc 0.31
VPG Vishay Precision Group Inc 0.30
VHC VirnetX Holding Corp 0.29
AVID Avid Technology Inc 0.27
Industrials
14.45%
CWST Casella Waste Systems Inc 1.40
MRCY Mercury Systems Inc 1.04
NVEE NV5 Global Inc 0.94
SKYW SkyWest Inc 0.78
AJRD Aerojet Rocketdyne Holdings Inc 0.63
KTOS Kratos Defense & Security Solutions Inc 0.52
FCN FTI Consulting Inc 0.48
BLDR Builders FirstSource Inc 0.46
EXPO Exponent Inc 0.45
ALG Alamo Group Inc 0.44
TNET TriNet Group Inc 0.44
CBZ CBIZ Inc 0.43
ICFI ICF International Inc 0.42
AAON AAON Inc 0.42
SITE SiteOne Landscape Supply Inc 0.41
VSLR Vivint Solar Inc 0.41
HSC Harsco Corp 0.41
MGRC McGrath RentCorp 0.41
TTEK Tetra Tech Inc 0.41
ROCK Gibraltar Industries Inc 0.40
BBSI Barrett Business Services Inc 0.39
AIN Albany International Corp 0.39
HCCI Heritage-Crystal Clean Inc 0.38
VVI Viad Corp 0.37
DCO Ducommun Inc 0.36
GLDD Great Lakes Dredge & Dock Corp 0.36
RUN Sunrun Inc 0.34
FIX Comfort Systems USA Inc 0.29
MTOR Meritor Inc 0.29
Financials
10.72%
EHTH eHealth Inc 1.60
IBCP Independent Bank Corp/MI 1.05
RLI RLI Corp 0.73
WSBF Waterstone Financial Inc 0.63
KNSL Kinsale Capital Group Inc 0.50
NMIH NMI Holdings Inc 0.49
WRLD World Acceptance Corp 0.44
AGM Federal Agricultural Mortgage Corp 0.42
WD Walker & Dunlop Inc 0.40
NCBS Nicolet Bankshares Inc 0.40
BCOR Blucora Inc 0.40
HLNE Hamilton Lane Inc 0.39
OFG OFG Bancorp 0.38
FBNC First Bancorp/Southern Pines NC 0.38
FDEF First Defiance Financial Corp 0.38
FBP First BanCorp/Puerto Rico 0.38
GSHD Goosehead Insurance Inc 0.37
CNNE Cannae Holdings Inc 0.37
VCTR Victory Capital Holdings Inc 0.35
EZPW EZCORP Inc 0.34
ARGO Argo Group International Holdings Ltd 0.33
Consumer Discretionary
10.43%
CECO Career Education Corp 0.75
BOOT Boot Barn Holdings Inc 0.57
SHAK Shake Shack Inc 0.55
DENN Denny's Corp 0.49
FOXF Fox Factory Holding Corp 0.48
CVNA Carvana Co 0.45
BLD TopBuild Corp 0.45
WING Wingstop Inc 0.44
FNKO Funko Inc 0.44
CVCO Cavco Industries Inc 0.43
HELE Helen of Troy Ltd 0.42
CRMT America's Car-Mart Inc/TX 0.42
SEAS SeaWorld Entertainment Inc 0.41
SRI Stoneridge Inc 0.41
KBH KB Home 0.40
STRA Strategic Education Inc 0.40
LIND Lindblad Expeditions Holdings Inc 0.39
FLWS 1-800-Flowers.com Inc 0.35
ZUMZ Zumiez Inc 0.35
LRN K12 Inc 0.35
BYD Boyd Gaming Corp 0.31
DIN Dine Brands Global Inc 0.30
EVRI Everi Holdings Inc 0.30
CLAR Clarus Corp 0.30
JOUT Johnson Outdoors Inc 0.29
Consumer Staples
3.56%
JBSS John B Sanfilippo & Son Inc 0.83
FRPT Freshpet Inc 0.72
SAM Boston Beer Co Inc/The 0.47
JJSF J&J Snack Foods Corp 0.45
SMPL Simply Good Foods Co/The 0.41
MED Medifast Inc 0.36
TPB Turning Point Brands Inc 0.33
Real Estate
3.40%
IIPR Innovative Industrial Properties Inc 0.59
CORR CorEnergy Infrastructure Trust Inc 0.43
NXRT NexPoint Residential Trust Inc 0.42
NSA National Storage Affiliates Trust 0.41
REXR Rexford Industrial Realty Inc 0.40
ADC Agree Realty Corp 0.40
TRNO Terreno Realty Corp 0.40
CTRE CareTrust REIT Inc 0.35
Communication Services
2.63%
CDLX Cardlytics Inc 0.54
QNST QuinStreet Inc 0.49
BAND Bandwidth Inc 0.48
VG Vonage Holdings Corp 0.47
ATEX Anterix Inc 0.33
SBGI Sinclair Broadcast Group Inc 0.32
Materials
2.37%
IOSP Innospec Inc 1.08
CCF Chase Corp 0.53
KWR Quaker Chemical Corp 0.43
MTRN Materion Corp 0.33
Utilities
1.52%
AWR American States Water Co 0.45
ORA Ormat Technologies Inc 0.44
MSEX Middlesex Water Co 0.38
GNE Genie Energy Ltd 0.25
Energy
0.37%
MTRX Matrix Service Co 0.37