Invesco Dorsey Wright SmallCap Momentum ETF

Fund Profile

Fund profile

Tickers

DWAS

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.33 bn

Liabilities

$213.96 mm

Net assets

$1.11 bn

Number of holdings

203.00

DWAS stock data

1M 3M 6M 1Y

Top 200 of 203 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	153.64 mm	153.64 mm shares	13.80	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	59.79 mm	59.79 mm shares	5.37	Short-term investment vehicle	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	29.59 mm	1.07 mm shares	2.66	Common equity	Long	USA
DRS Leonardo DRS, Inc.	18.81 mm	540.92 k shares	1.69	Common equity	Long	USA
LMB Limbach Holdings, Inc.	18.25 mm	183.41 k shares	1.64	Common equity	Long	USA
MOD Modine Manufacturing Company	17.55 mm	129.28 k shares	1.58	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	17.30 mm	88.95 k shares	1.55	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	16.15 mm	802.94 k shares	1.45	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	13.62 mm	258.31 k shares	1.22	Common equity	Long	USA
SPXC SPX Technologies, Inc.	13.22 mm	74.93 k shares	1.19	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	12.37 mm	209.53 k shares	1.11	Common equity	Long	USA
NUVL Nuvalent, Inc.	11.86 mm	122.66 k shares	1.06	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	11.78 mm	119.38 k shares	1.06	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	11.57 mm	85.92 k shares	1.04	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	11.48 mm	67.99 k shares	1.03	Common equity	Long	Cayman Islands
AMSC American Superconductor Corporation	11.13 mm	326.85 k shares	1.00	Common equity	Long	USA
SEZL Sezzle Inc.	10.94 mm	25.80 k shares	0.98	Common equity	Long	USA
UFPT UFP Technologies, Inc.	10.75 mm	33.28 k shares	0.96	Common equity	Long	USA
CRS Carpenter Technology Corporation	10.47 mm	53.95 k shares	0.94	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	10.21 mm	66.09 k shares	0.92	Common equity	Long	USA
CSWC Capital Southwest Corporation	9.56 mm	22.63 k shares	0.86	Common equity	Long	USA
BELFB Bel Fuse Inc.	9.31 mm	116.10 k shares	0.84	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	8.97 mm	148.81 k shares	0.81	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	8.78 mm	706.11 k shares	0.79	Common equity	Long	USA
CVNA Carvana Co.	8.69 mm	33.37 k shares	0.78	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	8.60 mm	120.29 k shares	0.77	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	8.59 mm	199.70 k shares	0.77	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	8.32 mm	54.41 k shares	0.75	Common equity	Long	USA
RDW Redwire Corporation	8.30 mm	594.38 k shares	0.75	Common equity	Long	USA
CECO CECO Environmental Corp.	8.28 mm	258.45 k shares	0.74	Common equity	Long	USA
OSCR Oscar Health, Inc.	7.94 mm	458.36 k shares	0.71	Common equity	Long	USA
BYRN Byrna Technologies Inc.	7.86 mm	406.64 k shares	0.71	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	7.40 mm	17.38 k shares	0.66	Common equity	Long	USA
Northeast Bank	7.36 mm	74.75 k shares	0.66	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	7.28 mm	104.84 k shares	0.65	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	7.26 mm	163.41 k shares	0.65	Common equity	Long	USA
ATI ATI Inc.	6.82 mm	113.37 k shares	0.61	Common equity	Long	USA
SKYW SkyWest, Inc.	6.76 mm	58.90 k shares	0.61	Common equity	Long	USA
RXST RxSight, Inc.	6.73 mm	143.54 k shares	0.60	Common equity	Long	USA
ENVA Enova International, Inc.	6.50 mm	61.63 k shares	0.58	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	6.47 mm	171.25 k shares	0.58	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	6.29 mm	1.32 mm shares	0.57	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	6.25 mm	755.83 k shares	0.56	Common equity	Long	USA
AGX Argan, Inc.	6.24 mm	40.02 k shares	0.56	Common equity	Long	USA
AROC Archrock, Inc.	6.21 mm	242.21 k shares	0.56	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	6.18 mm	131.39 k shares	0.56	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	6.14 mm	76.53 k shares	0.55	Common equity	Long	USA
HWKN Hawkins, Inc.	6.12 mm	45.53 k shares	0.55	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	6.05 mm	233.70 k shares	0.54	Common equity	Long	USA
NCMI National CineMedia, Inc.	5.99 mm	862.51 k shares	0.54	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	5.87 mm	441.58 k shares	0.53	Common equity	Long	USA
BMI Badger Meter, Inc.	5.83 mm	26.88 k shares	0.52	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	5.81 mm	29.41 k shares	0.52	Common equity	Long	USA
VERX Vertex, Inc.	5.69 mm	104.83 k shares	0.51	Common equity	Long	USA
IMNM Immunome, Inc.	5.65 mm	417.25 k shares	0.51	Common equity	Long	USA
MLI Mueller Industries, Inc.	5.62 mm	69.56 k shares	0.50	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	5.61 mm	164.09 k shares	0.50	Common equity	Long	USA
AvePoint, Inc.	5.61 mm	317.57 k shares	0.50	Common equity	Long	USA
CCB Coastal Financial Corporation	5.54 mm	72.31 k shares	0.50	Common equity	Long	USA
GVA Granite Construction Incorporated	5.50 mm	55.33 k shares	0.49	Common equity	Long	USA
IDCC InterDigital, Inc.	5.40 mm	27.58 k shares	0.49	Common equity	Long	USA
PRIM Primoris Services Corporation	5.39 mm	64.39 k shares	0.48	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	5.36 mm	92.92 k shares	0.48	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	5.33 mm	153.21 k shares	0.48	Common equity	Long	USA
SMTC Semtech Corporation	5.29 mm	82.61 k shares	0.48	Common equity	Long	USA
TRAK ReposiTrak, Inc.	5.26 mm	229.10 k shares	0.47	Common equity	Long	USA
PIPR Piper Sandler Companies	5.26 mm	15.33 k shares	0.47	Common equity	Long	USA
ROAD Construction Partners, Inc.	5.25 mm	51.71 k shares	0.47	Common equity	Long	USA
Rush Street Interactive, Inc.	5.20 mm	360.60 k shares	0.47	Common equity	Long	USA
SKT Tanger Inc.	5.18 mm	140.17 k shares	0.47	Common equity	Long	USA
CNX CNX Resources Corporation	5.17 mm	127.53 k shares	0.46	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.12 mm	48.92 k shares	0.46	Common equity	Long	USA
VSEC VSE Corporation	5.10 mm	43.50 k shares	0.46	Common equity	Long	USA
PWP Perella Weinberg Partners	5.04 mm	196.27 k shares	0.45	Common equity	Long	USA
RDNT RadNet, Inc.	5.02 mm	61.38 k shares	0.45	Common equity	Long	USA
FSS Federal Signal Corporation	5.01 mm	51.45 k shares	0.45	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.01 mm	42.27 k shares	0.45	Common equity	Long	USA
HROW Harrow Health, Inc.	4.97 mm	118.59 k shares	0.45	Common equity	Long	USA
CRVL CorVel Corporation	4.97 mm	13.60 k shares	0.45	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	4.95 mm	79.97 k shares	0.44	Common equity	Long	USA
Northeast Community Bancorp Inc	4.93 mm	163.48 k shares	0.44	Common equity	Long	USA
SKY Skyline Champion Corporation	4.89 mm	47.18 k shares	0.44	Common equity	Long	USA
AGYS Agilysys, Inc.	4.89 mm	36.42 k shares	0.44	Common equity	Long	USA
TPC Tutor Perini Corporation	4.88 mm	179.62 k shares	0.44	Common equity	Long	USA
JXN Jackson Financial Inc.	4.81 mm	47.97 k shares	0.43	Common equity	Long	USA
KTB Kontoor Brands, Inc.	4.79 mm	52.24 k shares	0.43	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	4.76 mm	253.00 k shares	0.43	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	4.73 mm	151.66 k shares	0.42	Common equity	Long	USA
SLVM Sylvamo Corporation	4.73 mm	51.22 k shares	0.42	Common equity	Long	USA
Aurora Innovation, Inc.	4.71 mm	727.84 k shares	0.42	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.71 mm	39.84 k shares	0.42	Common equity	Long	USA
ALKT Alkami Technology, Inc.	4.69 mm	118.85 k shares	0.42	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	4.69 mm	220.11 k shares	0.42	Common equity	Long	USA
SNEX StoneX Group Inc.	4.68 mm	45.09 k shares	0.42	Common equity	Long	USA
PRDO Perdoceo Education Corporation	4.67 mm	170.01 k shares	0.42	Common equity	Long	USA
CASH Pathward Financial, Inc.	4.65 mm	55.47 k shares	0.42	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	4.64 mm	59.79 k shares	0.42	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	4.60 mm	54.64 k shares	0.41	Common equity	Long	USA
OFG OFG Bancorp	4.60 mm	101.25 k shares	0.41	Common equity	Long	Puerto Rico
OCUL Ocular Therapeutix, Inc.	4.58 mm	462.96 k shares	0.41	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	4.57 mm	60.61 k shares	0.41	Common equity	Long	USA
MLR Miller Industries, Inc.	4.55 mm	61.79 k shares	0.41	Common equity	Long	USA
CAVA CAVA Group, Inc.	4.54 mm	32.19 k shares	0.41	Common equity	Long	USA
INBK First Internet Bancorp	4.52 mm	107.72 k shares	0.41	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	4.52 mm	42.21 k shares	0.41	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	4.50 mm	52.92 k shares	0.40	Common equity	Long	USA
WT WisdomTree, Inc.	4.45 mm	372.79 k shares	0.40	Common equity	Long	USA
R Ryder System, Inc.	4.43 mm	26.24 k shares	0.40	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	4.43 mm	71.41 k shares	0.40	Common equity	Long	USA
NPO EnPro Industries, Inc.	4.43 mm	23.42 k shares	0.40	Common equity	Long	USA
GKOS Glaukos Corporation	4.42 mm	30.80 k shares	0.40	Common equity	Long	USA
MATX Matson, Inc.	4.42 mm	28.88 k shares	0.40	Common equity	Long	USA
CVCO Cavco Industries, Inc.	4.40 mm	8.56 k shares	0.40	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	4.39 mm	45.92 k shares	0.39	Common equity	Long	USA
SXI Standex International Corporation	4.36 mm	20.98 k shares	0.39	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	4.35 mm	196.90 k shares	0.39	Common equity	Long	USA
INSM Insmed Incorporated	4.34 mm	57.68 k shares	0.39	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	4.33 mm	100.96 k shares	0.39	Common equity	Long	USA
WEAV Weave Communications, Inc.	4.33 mm	316.60 k shares	0.39	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	4.33 mm	59.17 k shares	0.39	Common equity	Long	USA
PBI Pitney Bowes Inc.	4.31 mm	535.11 k shares	0.39	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	4.31 mm	20.18 k shares	0.39	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.28 mm	24.96 k shares	0.38	Common equity	Long	USA
HURN Huron Consulting Group Inc.	4.25 mm	34.60 k shares	0.38	Common equity	Long	USA
FRPT Freshpet, Inc.	4.24 mm	27.68 k shares	0.38	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.23 mm	40.75 k shares	0.38	Common equity	Long	USA
BDC Belden Inc.	4.23 mm	34.57 k shares	0.38	Common equity	Long	USA
REVG REV Group, Inc.	4.23 mm	136.23 k shares	0.38	Common equity	Long	USA
AVAV AeroVironment, Inc.	4.21 mm	21.65 k shares	0.38	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	4.20 mm	333.35 k shares	0.38	Common equity	Long	USA
VNO Vornado Realty Trust	4.20 mm	97.53 k shares	0.38	Common equity	Long	USA
MHO M/I Homes, Inc.	4.20 mm	25.43 k shares	0.38	Common equity	Long	USA
SPNT SiriusPoint Ltd.	4.18 mm	271.07 k shares	0.38	Common equity	Long	Bermuda
ACVA ACV Auctions Inc.	4.17 mm	184.37 k shares	0.37	Common equity	Long	USA
MOG-A Moog Inc.	4.16 mm	18.79 k shares	0.37	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	4.15 mm	42.27 k shares	0.37	Common equity	Long	USA
SLG SL Green Realty Corp.	4.14 mm	53.00 k shares	0.37	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	4.14 mm	116.09 k shares	0.37	Common equity	Long	USA
TWST Twist Bioscience Corporation	4.12 mm	83.73 k shares	0.37	Common equity	Long	USA
TBBK The Bancorp, Inc.	4.10 mm	70.11 k shares	0.37	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	4.07 mm	71.22 k shares	0.37	Common equity	Long	USA
WLDN Willdan Group, Inc.	4.07 mm	93.14 k shares	0.37	Common equity	Long	USA
BVS Bioventus Inc.	4.06 mm	330.04 k shares	0.36	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	4.03 mm	457.32 k shares	0.36	Common equity	Long	USA
AVAH Aveanna Healthcare Holdings Inc.	4.01 mm	690.75 k shares	0.36	Common equity	Long	USA
Crane NXT Co	4.01 mm	63.95 k shares	0.36	Common equity	Long	USA
SERA Sera Prognostics, Inc.	4.00 mm	594.04 k shares	0.36	Common equity	Long	USA
SWIM Latham Group, Inc.	3.97 mm	598.13 k shares	0.36	Common equity	Long	USA
NLOP Net Lease Office Properties	3.91 mm	119.43 k shares	0.35	Common equity	Long	USA
MTG MGIC Investment Corporation	3.89 mm	148.03 k shares	0.35	Common equity	Long	USA
AQST Aquestive Therapeutics, Inc.	3.88 mm	763.20 k shares	0.35	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	3.86 mm	82.45 k shares	0.35	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	3.86 mm	98.68 k shares	0.35	Common equity	Long	USA
NMRK Newmark Group, Inc.	3.85 mm	248.50 k shares	0.35	Common equity	Long	USA
PI Impinj, Inc.	3.81 mm	19.84 k shares	0.34	Common equity	Long	USA
BGC BGC Group, Inc	3.80 mm	390.11 k shares	0.34	Common equity	Long	USA
KEX Kirby Corporation	3.79 mm	29.99 k shares	0.34	Common equity	Long	USA
PLCE The Children's Place, Inc.	3.77 mm	237.08 k shares	0.34	Common equity	Long	USA
FBP First BanCorp.	3.75 mm	181.51 k shares	0.34	Common equity	Long	Puerto Rico
CDMO Avid Bioservices, Inc.	3.75 mm	305.15 k shares	0.34	Common equity	Long	USA
CBT Cabot Corporation	3.75 mm	34.17 k shares	0.34	Common equity	Long	USA
AXGN AxoGen, Inc.	3.72 mm	267.44 k shares	0.33	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	3.66 mm	74.83 k shares	0.33	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	3.64 mm	109.35 k shares	0.33	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	3.62 mm	82.76 k shares	0.33	Common equity	Long	USA
TREE LendingTree, Inc.	3.60 mm	81.51 k shares	0.32	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.60 mm	82.61 k shares	0.32	Common equity	Long	USA
CDE Coeur Mining, Inc.	3.57 mm	552.85 k shares	0.32	Common equity	Long	USA
DY Dycom Industries, Inc.	3.56 mm	19.68 k shares	0.32	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	3.56 mm	125.09 k shares	0.32	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	3.53 mm	119.28 k shares	0.32	Common equity	Long	USA
GCI Gannett Co., Inc.	3.53 mm	680.07 k shares	0.32	Common equity	Long	USA
KBH KB Home	3.52 mm	42.57 k shares	0.32	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.50 mm	26.04 k shares	0.31	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.46 mm	69.33 k shares	0.31	Common equity	Long	USA
PNTG The Pennant Group, Inc.	3.45 mm	110.56 k shares	0.31	Common equity	Long	USA
THRD Third Harmonic Bio, Inc.	3.40 mm	266.82 k shares	0.31	Common equity	Long	USA
ICFI ICF International, Inc.	3.39 mm	24.46 k shares	0.30	Common equity	Long	USA
MBIN Merchants Bancorp	3.38 mm	81.96 k shares	0.30	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	3.31 mm	348.52 k shares	0.30	Common equity	Long	USA
MG Mistras Group, Inc.	3.25 mm	349.40 k shares	0.29	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	3.25 mm	71.93 k shares	0.29	Common equity	Long	USA
ATXS Astria Therapeutics, Inc.	3.20 mm	307.59 k shares	0.29	Common equity	Long	USA
LSEA Landsea Homes Corporation	3.17 mm	277.78 k shares	0.29	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	3.17 mm	646.62 k shares	0.28	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	3.17 mm	187.96 k shares	0.28	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	3.15 mm	554.75 k shares	0.28	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.15 mm	22.94 k shares	0.28	Common equity	Long	USA
NGNE Neurogene Inc.	3.06 mm	120.18 k shares	0.27	Common equity	Long	USA
PLUS ePlus inc.	3.04 mm	37.64 k shares	0.27	Common equity	Long	USA
ASUR Asure Software, Inc.	2.96 mm	183.54 k shares	0.27	Common equity	Long	USA
UWMC UWM Holdings Corporation	2.91 mm	446.42 k shares	0.26	Common equity	Long	USA
RKT Rocket Companies, Inc.	2.88 mm	198.09 k shares	0.26	Common equity	Long	USA
RDFN Redfin Corporation	2.72 mm	286.72 k shares	0.24	Common equity	Long	USA
MAX MediaAlpha, Inc.	2.71 mm	214.61 k shares	0.24	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.62 mm	85.48 k shares	0.24	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	2.53 mm	130.57 k shares	0.23	Common equity	Long	USA
IGMS IGM Biosciences, Inc.	2.22 mm	220.69 k shares	0.20	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	1.85 mm	334.50 k shares	0.17	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	1.81 mm	203.91 k shares	0.16	Common equity	Long	USA