DWAS

$89.41
Invesco Dorsey Wright SmallCap Momentum ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
OverviewTop 10 HoldingsAll Holdings (202)ChartCompareDividendsSectorsPerformance

DWAS All Holdings

Showing 202 of 202 holdings

Showing 202 of 202 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AN/AInformationN/A
4.659%
2Heritage Insurance Holdings IncHRTGFinance and Insurance42727J102
2.376%
3Soleno Therapeutics IncSLNOManufacturing834203309
2.188%
4Mr. Cooper Group Inc.COOPFinance and Insurance62482R107
1.752%
5Casella Waste Systems IncCWSTAdministrative and Support and Waste Management and Remediation Services147448104
1.599%
6ADMA Biologics, Inc.ADMAManufacturing000899104
1.514%
7Porch Group IncPRCHInformation733245104
1.303%
8Climb Global Solutions, Inc.CLMBUnknown946760105
1.169%
9Bel Fuse IncBELFBManufacturing077347300
1.116%
10Kadant IncKAIManufacturing48282T104
1.111%
11Universal Technical Institute IncUTIEducational Services913915104
1.103%
12Group 1 Automotive, Inc.GPIRetail Trade398905109
1.075%
13Kinetik Holdings IncKNTKUnknown02215L209
1.065%
14Archrock, Inc.AROCTransportation and Warehousing03957W106
1.010%
15Northeast BankNBNFinance and Insurance66405S100
1.002%
16Victory Capital Holdings IncVCTRFinance and Insurance92645B103
0.968%
17Delcath Systems, Inc.DCTHManufacturing24661P807
0.951%
18PrimeEnergy Resources CorpPNRGMining, Quarrying, and Oil and Gas Extraction74158E104
0.949%
19American Public Education Inc51AUnknown02913V103
0.945%
20CBIZ IncCBZProfessional, Scientific, and Technical Services124805102
0.908%
21Tutor Perini CorpTPCConstruction901109108
0.893%
22Badger Meter, Inc.BMIManufacturing056525108
0.859%
23Amneal Pharmaceuticals IncAMRXManufacturing03168L105
0.825%
24Enova International, Inc.ENVAFinance and Insurance29357K103
0.789%
25ExlService Holdings, Inc.EXLSInformation302081104
0.750%
26Coastal Financial Corp/WACCBFinance and Insurance19046P209
0.746%
27Avidity Biosciences IncRNAManufacturing05370A108
0.737%
28TG Therapeutics, Inc.TGTXManufacturing88322Q108
0.697%
29ReposiTrak IncPJ4AUnknown700215304
0.671%
30HCI Group IncHCIFinance and Insurance40416E103
0.642%
31Tiptree IncTIPTFinance and Insurance88822Q103
0.642%
32Telephone and Data Systems IncTDSInformation879433829
0.630%
33Groupon IncGRPNProfessional, Scientific, and Technical Services399473206
0.630%
34VSE CorpVSECProfessional, Scientific, and Technical Services918284100
0.608%
35Corcept Therapeutics Inc.HTDFinancial Services218352102
0.587%
36Granite Construction Inc.GVAConstruction387328107
0.577%
37Lincoln Educational Services Corp.LINCEducational Services533535100
0.571%
38Boyd Gaming CorpBYDArts, Entertainment, and Recreation103304101
0.571%
39Federal Signal CorpFSSManufacturing313855108
0.557%
40CorVel Corp.CRVLManufacturing221006109
0.550%
41Tanger Inc.SKTFinance and Insurance875465106
0.544%
42InterDigital IncIDIUnknown45867G101
0.536%
43Niagen Bioscience IncNAGEUnknown171077407
0.534%
44DXP Enterprises, Inc.DXPEReal Estate and Rental and Leasing233377407
0.534%
45Esquire Financial Holdings IncESQFinance and Insurance29667J101
0.532%
46Axsome Therapeutics IncAXSMManufacturing05464T104
0.532%
47Hallador Energy Co.HNRGMining, Quarrying, and Oil and Gas Extraction40609P105
0.523%
48SiriusPoint Ltd.SPNTFinance and InsuranceG8192H106
0.522%
49Urban Outfitters IncURBNRetail Trade917047102
0.515%
50OptimizeRx Corp.OPRXProfessional, Scientific, and Technical Services68401U204
0.513%
51Stride, Inc.LRNEducational Services86333M108
0.510%
52OFG BancorpOFGFinance and Insurance67103X102
0.510%
53Perdoceo Education Corp.PRDOEducational Services71363P106
0.508%
54CRA International IncCRAIProfessional, Scientific, and Technical Services12618T105
0.501%
55Build-A-Bear Workshop IncBBWRetail Trade120076104
0.501%
56Rubrik IncRBRKUnknown781154109
0.488%
57Kyndryl Holdings IncKDUnknown50155Q100
0.487%
58Palomar Holdings, Inc.PLMRFinance and Insurance69753M105
0.486%
59Adtalem Global Education Inc.ATGEEducational Services00737L103
0.486%
60Willdan Group IncJ2AUnknown96924N100
0.483%
61StoneX Group Inc.SNEXFinance and Insurance861896108
0.478%
62Adaptive Biotechnologies CorpADPTManufacturing00650F109
0.474%
63Root Inc/OHROOTFinance and Insurance77664L207
0.471%
64CorMedix IncCRMDManufacturing21900C308
0.470%
65Turning Point Brands IncTPBManufacturing90041L105
0.470%
66Skyward Specialty Insurance Group IncSKWDUnknown830940102
0.466%
67Krystal Biotech IncKRYSManufacturing501147102
0.454%
68Red Violet IncRDVTInformation75704L104
0.453%
69Kratos Defense & Security Solutions IncKTOSManufacturing50077B207
0.451%
70Northrim BanCorp IncNRIMFinance and Insurance666762109
0.451%
71Merus NVMRUSManufacturingN5749R100
0.450%
72United States Cellular CorpADUnknown911684108
0.449%
73Rhythm Pharmaceuticals IncRYTMManufacturing76243J105
0.447%
74Chefs' Warehouse, Inc. (The)CHEFWholesale Trade163086101
0.443%
75REV Group IncREVGManufacturing749527107
0.440%
76Rush Enterprises, Inc.RUSHARetail Trade781846209
0.440%
77Pitney Bowes Inc.PBIProfessional, Scientific, and Technical Services724479100
0.439%
78uniQure NVQUREManufacturingN90064101
0.435%
79NETGEAR IncNTGRManufacturing64111Q104
0.430%
80Comstock Resources, Inc.CRKMining, Quarrying, and Oil and Gas Extraction205768302
0.429%
81United Natural Foods, Inc.UNFIWholesale Trade911163103
0.429%
82Griffon CorpGFFManufacturing398433102
0.428%
83Sable Offshore CorpSOCUnknown78574H104
0.427%
84Grand Canyon Education, Inc.GKDUnknown38526M106
0.424%
85Metropolitan Bank Holding CorpMCBFinance and Insurance591774104
0.423%
86Pathward Financial, Inc.CASHFinance and Insurance59100U108
0.420%
87Akero Therapeutics IncAKROManufacturing00973Y108
0.420%
88Piper Sandler Cos.PIPRFinance and Insurance724078100
0.417%
89Alignment Healthcare IncALHCFinance and Insurance01625V104
0.417%
90Laureate Education IncLAUREducational Services518613203
0.417%
91NextNav IncKK0Unknown65345N106
0.416%
92Ocular Therapeutix IncOCULManufacturing67576A100
0.416%
93ESCO Technologies IncESEManufacturing296315104
0.410%
94Merit Medical Systems, Inc.MMSIManufacturing589889104
0.407%
95BancFirst CorpBANFFinance and Insurance05945F103
0.407%
96Capital Bancorp IncCBNKFinance and Insurance139737100
0.407%
97Interparfums, Inc.IPARManufacturing458334109
0.404%
98Champion Homes IncSKYManufacturing830830105
0.401%
99Ryder System IncRReal Estate and Rental and Leasing783549108
0.400%
100Phibro Animal Health Corp.PAHCManufacturing71742Q106
0.398%
101Axis Capital Holdings LtdAXSFinance and InsuranceG0692U109
0.398%
102OSI Systems, Inc.OSISManufacturing671044105
0.397%
103First BanCorp/Puerto RicoFBPFinance and Insurance318672706
0.397%
104Assured Guaranty Ltd.AGOFinance and InsuranceG0585R106
0.396%
105Armstrong World Industries, Inc.AWIConstruction04247X102
0.395%
106Huron Consulting Group IncHURNProfessional, Scientific, and Technical Services447462102
0.395%
107Sanmina Corp.SANMManufacturing801056102
0.394%
108AZZ IncAZZWholesale Trade002474104
0.394%
109South Plains Financial IncSPFIFinance and Insurance83946P107
0.393%
110CNX Resources CorpCNXMining, Quarrying, and Oil and Gas Extraction12653C108
0.393%
111Axos Financial IncBB4Unknown05465C100
0.393%
112Seneca Foods CorpSENEAManufacturing817070501
0.392%
113Enpro IncNPOManufacturing29355X107
0.392%
114SLM Corp.SLMFinance and Insurance78442P106
0.390%
115PAR Technology CorpPARManufacturing698884103
0.389%
116Greenlight Capital Re LtdG8LUnknownG4095J109
0.389%
117Natural Gas Services Group IncNGSMining, Quarrying, and Oil and Gas Extraction63886Q109
0.388%
118Oppenheimer Holdings IncOPYFinance and Insurance683797104
0.388%
119Brookdale Senior Living IncB7SUnknown112463104
0.387%
120Gulfport Energy CorpGPORMining, Quarrying, and Oil and Gas Extraction402635502
0.387%
121Pacira BioSciences IncPCRXManufacturing695127100
0.386%
122Moog IncMOG.AManufacturing615394202
0.384%
123PJT Partners Inc.PJTFinance and Insurance69343T107
0.383%
124Unity Bancorp IncUTBUnknown913290102
0.381%
125National Fuel Gas Co.NFGUtilities636180101
0.381%
126ESAB Corp.ESABUnknown29605J106
0.380%
127Hancock Whitney Corp.HWCFinance and Insurance410120109
0.379%
128Ollie's Bargain Outlet Holdings IncOLLIRetail Trade681116109
0.379%
129Monarch Casino & Resort, Inc.MCRIArts, Entertainment, and Recreation609027107
0.378%
130SoundHound AI IncSOUNUnknown836100107
0.377%
131StepStone Group Inc.STEPFinance and Insurance85914M107
0.376%
132Acushnet Holdings CorpGOLFManufacturing005098108
0.375%
133Asbury Automotive Group, Inc.AWGUnknown043436104
0.374%
134Amalgamated Financial CorpAMALFinance and Insurance022671101
0.373%
135Barrett Business Services IncBBSIProfessional, Scientific, and Technical Services068463108
0.373%
136Prestige Consumer Healthcare Inc.PBVUnknown74112D101
0.372%
137EZCORP, Inc.EZPWFinance and Insurance302301106
0.370%
138First Business Financial Services IncFBIZFinance and Insurance319390100
0.369%
139Patrick Industries Inc.PATKManufacturing703343103
0.367%
140NET Lease Office PropertiesNLOPUnknown64110Y108
0.366%
141Belden Inc.BDCManufacturing077454106
0.365%
142Trevi Therapeutics, Inc.TRVIManufacturing89532M101
0.364%
143Consolidated Water Co. Ltd.CWCOUtilitiesG23773107
0.364%
144MRC Global IncMRCReal Estate and Rental and Leasing55345K103
0.363%
145TruBridge IncPS1Unknown205306103
0.362%
146Pediatrix Medical Group IncMDHealth Care and Social Assistance58502B106
0.361%
147Enerpac Tool Group Corp.EPACManufacturing292765104
0.358%
148Vornado Realty TrustVNOFinance and Insurance929042109
0.356%
149LeMaitre Vascular, Inc.LMATManufacturing525558201
0.354%
150Aris Water Solutions IncARISUnknown04041L106
0.353%
151Appfolio IncAPPFInformation03783C100
0.353%
152SL Green Realty Corp.SLGFinance and Insurance78440X887
0.352%
153Lemonade IncLMNDFinance and Insurance52567D107
0.351%
154Federal Agricultural Mortgage CorpAGMFinance and Insurance313148306
0.350%
155Xeris Biopharma Holdings IncXERSManufacturing98422E103
0.349%
156Equity Bancshares IncEQBKFinance and Insurance29460X109
0.347%
157Preformed Line Products CoPLPCManufacturing740444104
0.345%
158Hippo Holdings IncHIPOFinance and Insurance433539202
0.344%
159Rigel Pharmaceuticals IncRI2Unknown766559702
0.344%
160Goosehead Insurance IncGSHDFinance and Insurance38267D109
0.343%
161Matson IncMATXTransportation and Warehousing57686G105
0.340%
162Bancorp Inc/TheTBBKFinance and Insurance05969A105
0.340%
163Mineralys Therapeutics IncMLYSUnknown603170101
0.338%
164Life Time Group Holdings IncLTHArts, Entertainment, and Recreation53190C102
0.337%
165Otter Tail Corp.OTTRUtilities689648103
0.336%
166CNO Financial Group, Inc.COSUnknown12621E103
0.334%
167NextDecade CorpNEXTTransportation and Warehousing65342K105
0.332%
168Protagonist Therapeutics, Inc.PTGXManufacturing74366E102
0.331%
169Travere Therapeutics IncTVTXManufacturing89422G107
0.331%
170QCR Holdings IncQCRHFinance and Insurance74727A104
0.331%
171Third Coast Bancshares, Inc.TCBXUnknown88422P109
0.330%
172Guardant Health IncGHManufacturing40131M109
0.325%
173Baldwin Insurance Group Inc/TheBWINUnknown05589G102
0.323%
174Standex International CorpSXIManufacturing854231107
0.322%
175Newmark Group IncNMRKReal Estate and Rental and Leasing65158N102
0.319%
176Latham Group IncSWIMManufacturing51819L107
0.319%
177Mueller Water Products IncJT5Unknown624758108
0.316%
178Vericel CorpVCELManufacturing92346J108
0.316%
179ACI Worldwide IncTSAUnknown004498101
0.314%
180PTC Therapeutics IncPTCTManufacturing69366J200
0.312%
181BioLife Solutions IncBLFSManufacturing09062W204
0.312%
182Hackett Group Inc/TheHCKTInformation404609109
0.309%
183Cavco Industries, Inc.CVCOManufacturing149568107
0.307%
184Doximity, Inc.DOCSProfessional, Scientific, and Technical Services26622P107
0.306%
185Axogen IncAXGNManufacturing05463X106
0.302%
186Newamsterdam Pharma Co NvNAMSUnknownN62509109
0.302%
187MP Materials CorpMPMining, Quarrying, and Oil and Gas Extraction553368101
0.296%
188Andersons Inc/TheANDEWholesale Trade034164103
0.295%
189Century Aluminum Co.CENXManufacturing156431108
0.288%
190Arcutis Biotherapeutics IncARQTManufacturing03969K108
0.285%
191Anavex Life Sciences CorpAVXLManufacturing032797300
0.285%
192Bloom Energy CorpBEManufacturing093712107
0.284%
193Replimune Group IncREPLProfessional, Scientific, and Technical Services76029N106
0.284%
194ACM Research IncACMRManufacturing00108J109
0.281%
195Liquidity Services, Inc.L1SUnknown53635B107
0.277%
196Mistras Group IncMGProfessional, Scientific, and Technical Services60649T107
0.273%
197EchoStar CorpSATSManufacturing278768106
0.246%
198MeiraGTx Holdings plcMGTXProfessional, Scientific, and Technical ServicesG59665102
0.239%
199Bioventus IncBVSManufacturing09075A108
0.238%
200Organogenesis Holdings IncORGOProfessional, Scientific, and Technical Services68621F102
0.196%
201Aldeyra Therapeutics IncALDXManufacturing01438T106
0.137%
202Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.067%