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 |