ETF constituents for DWAS

Below, a list of constituents for DWAS (Invesco DWA SmallCap Momentum ETF) is shown. In total, DWAS consists of 201 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
78454L100 SM 229540 7884699.0 2.163 SM Energy Co
G48833118 WFRD 245092 7377269.2 2.024 Weatherford International PLC
502160104 LXU 524137 6735160.45 1.848 LSB Industries Inc
44157R109 HMHC 255471 5341898.61 1.466 Houghton Mifflin Harcourt Co
147448104 CWST 73385 5154562.4 1.414 Casella Waste Systems Inc
448451104 HBP 504917 4650285.57 1.276 Huttig Building Products Inc
359678109 FLL 495720 4312764.0 1.183 Full House Resorts Inc
13100M509 CALX 81853 4228525.98 1.16 Calix Inc
49714P108 KNSL 20356 3954763.68 1.085 Kinsale Capital Group Inc
75700L108 RRR 77938 3876636.12 1.064 Red Rock Resorts Inc
690732102 OMI 98804 3845451.68 1.055 Owens & Minor Inc
02361E108 AMRC 73938 3836642.82 1.053 Ameresco Inc
453838609 IBCP 162530 3835708.0 1.052 Independent Bank Corp/MI
442487401 HOV 45792 3764102.4 1.033 Hovnanian Enterprises Inc
00181T107 AMRK 56102 3723489.74 1.022 A-Mark Precious Metals Inc
516806205 LPI 50500 3723365.0 1.022 Laredo Petroleum Inc
381013101 GDEN 75322 3715634.26 1.019 Golden Entertainment Inc
05368M106 CDMO 181254 3405762.66 0.934 Avid Bioservices Inc
893529107 TRNS 46209 3340448.61 0.917 Transcat Inc
86881A100 SGRY 73235 3322671.95 0.912 Surgery Partners Inc
03674X106 AR 143073 3150467.46 0.864 Antero Resources Corp
42704L104 HRI 22291 3138795.71 0.861 Herc Holdings Inc
88830M102 TWI 275178 2927893.92 0.803 Titan International Inc
69327R101 PDCE 49421 2716672.37 0.745 PDC Energy Inc
48282T104 KAI 13746 2619575.22 0.719 Kadant Inc
703481101 PTEN 187378 2512738.98 0.689 Patterson-UTI Energy Inc
18482P103 CLFD 42339 2509009.14 0.688 Clearfield Inc
62482R107 COOP 49294 2483431.72 0.681 Mr Cooper Group Inc
433323102 HIFS 7028 2477370.0 0.68 Hingham Institution For Savings The
576485205 MTDR 56405 2467154.7 0.677 Matador Resources Co
45170X205 INVE 118352 2246320.96 0.616 Identiv Inc
825698103 SHYF 52681 2241576.55 0.615 Shyft Group Inc/The
74039L103 APTS 87666 2238112.98 0.614 Preferred Apartment Communities Inc
25787G100 DFIN 69287 2183926.24 0.599 Donnelley Financial Solutions Inc
88870R102 TVTY 83998 2140269.04 0.587 Tivity Health Inc
74934Q108 RICK 34048 2101102.08 0.576 RCI Hospitality Holdings Inc
21925D109 CNR 97902 2098039.86 0.576 Cornerstone Building Brands Inc
099406100 BOOT 26372 2049631.84 0.562 Boot Barn Holdings Inc
87874R100 TTGT 28041 2018391.18 0.554 TechTarget Inc
81282V100 SEAS 30028 2015779.64 0.553 SeaWorld Entertainment Inc
71375U101 PRFT 21155 2005917.1 0.55 Perficient Inc
43114Q105 HPK 99350 1987000.0 0.545 HighPeak Energy Inc
03940R107 ARCH 16827 1985249.46 0.545 Arch Resources Inc
626717102 MUR 60422 1978820.5 0.543 Murphy Oil Corp
75321W103 PACK 78114 1974721.92 0.542 Ranpak Holdings Corp
559663109 MGY 94896 1940623.2 0.532 Magnolia Oil & Gas Corp
90385V107 UCTT 43294 1932644.16 0.53 Ultra Clean Holdings Inc
27032D304 ESTE 158168 1904342.72 0.523 Earthstone Energy Inc
09058V103 BCRX 113227 1890890.9 0.519 BioCryst Pharmaceuticals Inc
047649108 ATKR 18800 1888836.0 0.518 Atkore Inc
74349U108 RXDX 43883 1884336.02 0.517 Prometheus Biosciences Inc
393222104 GPRE 68254 1874254.84 0.514 Green Plains Inc
23204G100 CUBI 31437 1868300.91 0.513 Customers Bancorp Inc
887399103 TMST 121199 1850708.73 0.508 TimkenSteel Corp
70788V102 ROCC 58835 1804469.45 0.495 Ranger Oil Corp
783754104 RYI 73881 1799741.16 0.494 Ryerson Holding Corp
674215207 OAS 14365 1783845.7 0.489 Oasis Petroleum Inc
53803X105 LOB 30107 1781130.12 0.489 Live Oak Bancshares Inc
04523Y105 ASPN 66060 1736717.4 0.477 Aspen Aerogels Inc
89421B109 TA 42322 1705999.82 0.468 TravelCenters of America Inc
683344105 ONTO 20538 1689250.5 0.463 Onto Innovation Inc
150602605 CDR 72414 1678556.52 0.461 Cedar Realty Trust Inc
55405Y100 MTSI 29179 1661744.05 0.456 MACOM Technology Solutions Holdings Inc
609027107 MCRI 21822 1651488.96 0.453 Monarch Casino & Resort Inc
57776J100 MXL 28394 1650259.28 0.453 MaxLinear Inc
G9078F107 TRTN 25817 1645317.41 0.451 Triton International Ltd
320557101 INBK 33629 1635378.27 0.449 First Internet Bancorp
05367P100 AVID 56752 1635025.12 0.449 Avid Technology Inc
G0084W101 ADNT 35222 1629017.5 0.447 Adient PLC
67103X102 OFG 59393 1627962.13 0.447 OFG Bancorp
966387508 WLL 25447 1623518.6 0.445 Whiting Petroleum Corp
034164103 ANDE 38763 1611377.91 0.442 Andersons Inc/The
054540208 ACLS 25106 1602767.04 0.44 Axcelis Technologies Inc
693149106 PTSI 24086 1599551.26 0.439 PAM Transportation Services Inc
65158N102 NMRK 95546 1594662.74 0.438 Newmark Group Inc
78377T107 RHP 18121 1588124.44 0.436 Ryman Hospitality Properties Inc
371532102 GCO 25374 1587651.18 0.436 Genesco Inc
43283X105 HGV 31643 1584048.58 0.435 Hilton Grand Vacations Inc
65341D102 NXRT 18538 1571837.02 0.431 NexPoint Residential Trust Inc
591774104 MCB 15863 1569961.11 0.431 Metropolitan Bank Holding Corp
01988P108 MDRX 78064 1552692.96 0.426 Allscripts Healthcare Solutions Inc
207410101 CNMD 10922 1549831.8 0.425 CONMED Corp
28852N109 EFC 91206 1534996.98 0.421 Ellington Financial Inc
66405S100 NBN 41493 1531506.63 0.42 Northeast Bank
29357K103 ENVA 38236 1528675.28 0.419 Enova International Inc
13057Q305 CRC 37785 1523869.05 0.418 California Resources Corp
000360206 AAON 26893 1522950.59 0.418 AAON Inc
24790A101 DEN 22529 1517553.44 0.416 Denbury Inc
401617105 GES 69111 1510075.35 0.414 Guess? Inc
073685109 BECN 28119 1506053.64 0.413 Beacon Roofing Supply Inc
038923108 ABR 86779 1503880.07 0.413 Arbor Realty Trust Inc
46266A109 IRMD 32561 1503015.76 0.412 iRadimed Corp
45378A106 IRT 60722 1493153.98 0.41 Independence Realty Trust Inc
441593100 HLI 14760 1492236.0 0.409 Houlihan Lokey Inc
928377100 VSTO 44333 1486928.82 0.408 Vista Outdoor Inc
89610F101 TCDA 164515 1475699.55 0.405 Tricida Inc
45765U103 NSIT 14760 1472162.4 0.404 Insight Enterprises Inc
09739D100 BCC 22707 1469369.97 0.403 Boise Cascade Co
156492100 CNTY 123087 1459811.82 0.401 Century Casinos Inc
03676B102 AM 156036 1458936.6 0.4 Antero Midstream Corp
124805102 CBZ 39210 1458219.9 0.4 CBIZ Inc
G6331P104 AOSL 29062 1458040.54 0.4 Alpha & Omega Semiconductor Ltd
18270P109 CLAR 68629 1457679.96 0.4 Clarus Corp
624580106 MOV 38988 1453472.64 0.399 Movado Group Inc
10948W103 BSIG 61526 1452013.6 0.398 Brightsphere Investment Group Inc
03937C105 ARCB 17132 1450395.12 0.398 ArcBest Corp
45031U101 STAR 61825 1447323.25 0.397 iStar Inc
05368V106 AVNT 28148 1440333.16 0.395 Avient Corp
92645B103 VCTR 44943 1437726.57 0.394 Victory Capital Holdings Inc
45675Y104 III 206151 1436872.47 0.394 Information Services Group Inc
93148P102 WD 10565 1436840.0 0.394 Walker & Dunlop Inc
87266M107 TRTX 122975 1431429.0 0.393 TPG RE Finance Trust Inc
59100U108 CASH 26485 1431249.4 0.393 Meta Financial Group Inc
90278Q108 UFPI 17552 1429434.88 0.392 UFP Industries Inc
830830105 SKY 22292 1428248.44 0.392 Skyline Champion Corp
407497106 HLNE 19113 1427932.23 0.392 Hamilton Lane Inc
989817101 ZUMZ 34063 1421789.62 0.39 Zumiez Inc
05580M108 RILY 23671 1420260.0 0.39 B Riley Financial Inc
790148100 JOE 30706 1414318.36 0.388 St Joe Co/The
17888H103 CIVI 30442 1395156.86 0.383 Civitas Resources Inc
056525108 BMI 14291 1391514.67 0.382 Badger Meter Inc
19046P209 CCB 30741 1391337.66 0.382 Coastal Financial Corp/WA
535219109 LIND 90633 1390310.22 0.381 Lindblad Expeditions Holdings Inc
16934W106 CMRX 272337 1388918.7 0.381 Chimerix Inc
49372L100 KZR 106448 1388081.92 0.381 Kezar Life Sciences Inc
553810102 MVBF 35009 1382855.5 0.379 MVB Financial Corp
00738A106 ADTN 68695 1380082.55 0.379 ADTRAN Inc
781846209 RUSHA 28152 1380011.04 0.379 Rush Enterprises Inc
750917106 RMBS 53213 1379813.09 0.379 Rambus Inc
36251C103 GMS 27460 1371627.0 0.376 GMS Inc
250565108 DBI 109923 1370739.81 0.376 Designer Brands Inc
14575E105 CARS 96183 1360989.45 0.373 Cars.com Inc
398905109 GPI 7723 1358784.62 0.373 Group 1 Automotive Inc
89679E300 TBK 15015 1353001.65 0.371 Triumph Bancorp Inc
376549101 LAND 47284 1352795.24 0.371 Gladstone Land Corp
637870106 NSA 23735 1349334.75 0.37 National Storage Affiliates Trust
70932M107 PFSI 23587 1346817.7 0.37 PennyMac Financial Services Inc
096308101 BVH 48085 1346380.0 0.369 BFC Financial Corp
55303J106 MGPI 17398 1340863.86 0.368 MGP Ingredients Inc
023576101 AMTB 41772 1335033.12 0.366 Amerant Bancorp Inc
30226D106 EXTR 120245 1328707.25 0.365 Extreme Networks Inc
596680108 MSEX 13769 1319758.65 0.362 Middlesex Water Co
457030104 IMKTA 16193 1316328.97 0.361 Ingles Markets Inc
88830R101 TITN 46483 1315933.73 0.361 Titan Machinery Inc
049164205 AAWW 17434 1313651.9 0.36 Atlas Air Worldwide Holdings Inc
254543101 DIOD 15324 1303612.68 0.358 Diodes Inc
44925C103 ICFI 14809 1301414.92 0.357 ICF International Inc
00187Y100 APG 62650 1296855.0 0.356 API Group Corp
717098206 PFSW 114078 1294785.3 0.355 PFSweb Inc
86614U100 SUM 38811 1290465.75 0.354 Summit Materials Inc
25401T108 DBRG 192569 1290212.3 0.354 DigitalBridge Group Inc
875465106 SKT 79276 1277929.12 0.351 Tanger Factory Outlet Centers Inc
729640102 PLYM 48349 1266743.8 0.348 Plymouth Industrial REIT Inc
886029206 THRY 44334 1261302.3 0.346 Thryv Holdings Inc
227483104 CCRN 59963 1259223.0 0.345 Cross Country Healthcare Inc
156504300 CCS 22010 1254349.9 0.344 Century Communities Inc
693282105 PDFS 50855 1250015.9 0.343 PDF Solutions Inc
92828Q109 VRTS 5214 1250004.36 0.343 Virtus Investment Partners Inc
87724P106 TMHC 46182 1248299.46 0.343 Taylor Morrison Home Corp
292562105 WIRE 11034 1247283.36 0.342 Encore Wire Corp
453204109 PI 19598 1246236.82 0.342 Impinj Inc
806882106 SCHN 30400 1244272.0 0.341 Schnitzer Steel Industries Inc
886885102 TLYS 100921 1242337.51 0.341 Tilly's Inc
724078100 PIPR 8582 1241643.76 0.341 Piper Sandler Cos
55405W104 MYRG 14407 1237705.37 0.34 MYR Group Inc
223622606 COWN 43121 1237572.7 0.34 Cowen Inc
404030108 HEES 34167 1236162.06 0.339 H&E Equipment Services Inc
41068X100 HASI 28387 1227170.01 0.337 Hannon Armstrong Sustainable Infrastructure Capital Inc
143905107 CSV 24568 1215624.64 0.334 Carriage Services Inc
746228303 PCYO 105361 1214812.33 0.333 Pure Cycle Corp
88146M101 TRNO 18172 1211890.68 0.333 Terreno Realty Corp
00773T101 ASIX 34458 1210509.54 0.332 AdvanSix Inc
00402L107 ASO 37727 1198209.52 0.329 Academy Sports & Outdoors Inc
758075402 RWT 118548 1197334.8 0.329 Redwood Trust Inc
55305B101 MHO 26059 1192199.25 0.327 M/I Homes Inc
221006109 CRVL 7346 1187333.98 0.326 CorVel Corp
825690100 SSTK 13792 1180181.44 0.324 Shutterstock Inc
918284100 VSEC 25006 1172281.28 0.322 VSE Corp
911163103 UNFI 31048 1170199.12 0.321 United Natural Foods Inc
23282W605 CYTK 36724 1151297.4 0.316 Cytokinetics Inc
62945V109 NVEE 11444 1149320.92 0.315 NV5 Global Inc
50187T106 LGIH 9909 1148453.1 0.315 LGI Homes Inc
45780R101 IBP 11972 1146797.88 0.315 Installed Building Products Inc
981419104 WRLD 5883 1142831.58 0.314 World Acceptance Corp
46565G104 ITOS 33649 1139018.65 0.313 iTeos Therapeutics Inc
05589G102 BRP 44607 1114282.86 0.306 BRP Group Inc
191098102 COKE 2483 1109056.78 0.304 Coca-Cola Consolidated Inc
392709101 GRBK 52823 1107170.08 0.304 Green Brick Partners Inc
824889109 SCVL 37767 1092221.64 0.3 Shoe Carnival Inc
82982T106 SITM 6292 1089585.64 0.299 SiTime Corp
07556Q881 BZH 71778 1083130.02 0.297 Beazer Homes USA Inc
75704L104 RDVT 40015 1068000.35 0.293 Red Violet Inc
G037AX101 AMBA 8193 1051817.34 0.289 Ambarella Inc
30233G209 EYPT 111536 970363.2 0.266 EyePoint Pharmaceuticals Inc
39813G109 GDYN 52083 910410.84 0.25 Grid Dynamics Holdings Inc
615111101 MEG 21787 898713.75 0.247 Montrose Environmental Group Inc
98943L107 ZNTL 18266 871105.54 0.239 Zentalis Pharmaceuticals Inc
359616109 FULC 82756 824249.76 0.226 Fulcrum Therapeutics Inc
45720L107 INBX 35034 730809.24 0.201 Inhibrx Inc
39868T105 GRTS 106083 491164.29 0.135 Gritstone bio Inc
CASHUSD00 -CASH- -139625 -139624.76 -0.038 Cash/Receivables/Payables