Invesco Dorsey Wright SmallCap Momentum ETF

Fund Profile

Fund profile

Tickers

DWAS

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.14 bn

Liabilities

$172.37 mm

Net assets

$965.39 mm

Number of holdings

202.00

DWAS stock data

1M 3M 6M 1Y

Top 200 of 202 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	125.62 mm	125.62 mm shares	13.01	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	46.28 mm	46.28 mm shares	4.79	Short-term investment vehicle	Long	USA
ADMA ADMA Biologics, Inc.	21.10 mm	1.22 mm shares	2.19	Common equity	Long	USA
MOD Modine Manufacturing Company	18.66 mm	153.52 k shares	1.93	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	16.51 mm	568.47 k shares	1.71	Common equity	Long	USA
DRS Leonardo DRS, Inc.	15.82 mm	554.30 k shares	1.64	Common equity	Long	USA
LMB Limbach Holdings, Inc.	13.51 mm	208.98 k shares	1.40	Common equity	Long	USA
UFPT UFP Technologies, Inc.	13.00 mm	38.09 k shares	1.35	Common equity	Long	USA
SPXC SPX Technologies, Inc.	12.51 mm	76.71 k shares	1.30	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	12.29 mm	102.79 k shares	1.27	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	11.21 mm	119.52 k shares	1.16	Common equity	Long	USA
TRNS Transcat, Inc.	11.10 mm	89.93 k shares	1.15	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	10.92 mm	274.63 k shares	1.13	Common equity	Long	USA
TDW Tidewater Inc.	10.87 mm	122.50 k shares	1.13	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	10.50 mm	71.14 k shares	1.09	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	10.03 mm	150.44 k shares	1.04	Common equity	Long	USA
OSCR Oscar Health, Inc.	8.71 mm	475.78 k shares	0.90	Common equity	Long	USA
DAKT Daktronics, Inc.	8.61 mm	595.65 k shares	0.89	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	8.58 mm	108.88 k shares	0.89	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	8.28 mm	187.07 k shares	0.86	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	8.27 mm	64.69 k shares	0.86	Common equity	Long	Cayman Islands
RNA Avidity Biosciences, Inc.	8.05 mm	182.87 k shares	0.83	Common equity	Long	USA
CRS Carpenter Technology Corporation	7.91 mm	54.62 k shares	0.82	Common equity	Long	USA
CSWC Capital Southwest Corporation	7.86 mm	23.28 k shares	0.81	Common equity	Long	USA
VIRC Virco Mfg. Corporation	7.83 mm	504.31 k shares	0.81	Common equity	Long	USA
RXST RxSight, Inc.	7.71 mm	136.64 k shares	0.80	Common equity	Long	USA
BELFB Bel Fuse Inc.	7.19 mm	106.07 k shares	0.75	Common equity	Long	USA
CECO CECO Environmental Corp.	7.16 mm	247.28 k shares	0.74	Common equity	Long	USA
ATI ATI Inc.	7.05 mm	110.32 k shares	0.73	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	6.72 mm	159.46 k shares	0.70	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	6.65 mm	60.82 k shares	0.69	Common equity	Long	USA
CBZ CBIZ, Inc.	6.63 mm	90.10 k shares	0.69	Common equity	Long	USA
AMSC American Superconductor Corporation	6.38 mm	315.38 k shares	0.66	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	6.12 mm	58.85 k shares	0.63	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	6.05 mm	698.17 k shares	0.63	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	5.96 mm	30.56 k shares	0.62	Common equity	Long	USA
BMI Badger Meter, Inc.	5.83 mm	28.16 k shares	0.60	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	5.78 mm	125.46 k shares	0.60	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	5.64 mm	213.62 k shares	0.58	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	5.53 mm	101.29 k shares	0.57	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	5.52 mm	218.92 k shares	0.57	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	5.51 mm	191.97 k shares	0.57	Common equity	Long	USA
HWKN Hawkins, Inc.	5.41 mm	42.74 k shares	0.56	Common equity	Long	USA
MoneyLion Inc.	5.36 mm	115.49 k shares	0.56	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	5.10 mm	392.99 k shares	0.53	Common equity	Long	USA
Northeast Bank	5.06 mm	71.26 k shares	0.52	Common equity	Long	USA
ENVA Enova International, Inc.	5.03 mm	58.66 k shares	0.52	Common equity	Long	USA
FSS Federal Signal Corporation	4.82 mm	51.00 k shares	0.50	Common equity	Long	USA
TREE LendingTree, Inc.	4.78 mm	82.49 k shares	0.50	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.77 mm	65.62 k shares	0.49	Common equity	Long	USA
BCC Boise Cascade Company	4.76 mm	35.07 k shares	0.49	Common equity	Long	USA
AROC Archrock, Inc.	4.73 mm	234.03 k shares	0.49	Common equity	Long	USA
OFG OFG Bancorp	4.73 mm	102.87 k shares	0.49	Common equity	Long	Puerto Rico
NGNE Neurogene Inc.	4.71 mm	125.87 k shares	0.49	Common equity	Long	USA
SKYW SkyWest, Inc.	4.70 mm	60.61 k shares	0.49	Common equity	Long	USA
PETQ PetIQ, Inc.	4.60 mm	150.58 k shares	0.48	Common equity	Long	USA
GMS GMS Inc.	4.54 mm	52.30 k shares	0.47	Common equity	Long	USA
CMPR Cimpress plc	4.50 mm	45.49 k shares	0.47	Common equity	Long	Ireland
TRAK ReposiTrak, Inc.	4.48 mm	230.53 k shares	0.46	Common equity	Long	USA
SG Sweetgreen, Inc.	4.46 mm	141.23 k shares	0.46	Common equity	Long	USA
GTX Garrett Motion Inc.	4.42 mm	528.83 k shares	0.46	Common equity	Long	USA
TPC Tutor Perini Corporation	4.39 mm	183.33 k shares	0.46	Common equity	Long	USA
CRVL CorVel Corporation	4.36 mm	13.59 k shares	0.45	Common equity	Long	USA
PIPR Piper Sandler Companies	4.35 mm	15.95 k shares	0.45	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.33 mm	27.89 k shares	0.45	Common equity	Long	USA
SKT Tanger Inc.	4.33 mm	142.25 k shares	0.45	Common equity	Long	USA
MHO M/I Homes, Inc.	4.30 mm	26.96 k shares	0.45	Common equity	Long	USA
JXN Jackson Financial Inc.	4.30 mm	47.74 k shares	0.44	Common equity	Long	USA
ALKT Alkami Technology, Inc.	4.29 mm	128.55 k shares	0.44	Common equity	Long	USA
CASH Pathward Financial, Inc.	4.23 mm	61.50 k shares	0.44	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.23 mm	57.00 k shares	0.44	Common equity	Long	USA
GVA Granite Construction Incorporated	4.22 mm	56.16 k shares	0.44	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	4.21 mm	158.27 k shares	0.44	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	4.21 mm	120.62 k shares	0.44	Common equity	Long	Cayman Islands
UTI Universal Technical Institute, Inc.	4.19 mm	240.27 k shares	0.43	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	4.19 mm	421.60 k shares	0.43	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	4.18 mm	79.33 k shares	0.43	Common equity	Long	USA
SILK Silk Road Medical Inc	4.17 mm	153.96 k shares	0.43	Common equity	Long	USA
OII Oceaneering International, Inc.	4.17 mm	154.53 k shares	0.43	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.17 mm	44.93 k shares	0.43	Common equity	Long	USA
INSM Insmed Incorporated	4.16 mm	54.44 k shares	0.43	Common equity	Long	USA
BDTX Black Diamond Therapeutics, Inc.	4.14 mm	678.59 k shares	0.43	Common equity	Long	USA
BGC BGC Group, Inc	4.09 mm	413.86 k shares	0.42	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	4.09 mm	173.06 k shares	0.42	Common equity	Long	USA
FBP First BanCorp.	4.07 mm	190.53 k shares	0.42	Common equity	Long	Puerto Rico
USLM United States Lime & Minerals, Inc.	4.07 mm	49.84 k shares	0.42	Common equity	Long	USA
SPNT SiriusPoint Ltd.	4.07 mm	271.52 k shares	0.42	Common equity	Long	Bermuda
ASUR Asure Software, Inc.	4.06 mm	181.11 k shares	0.42	Common equity	Long	USA
SMR NuScale Power Corporation	4.06 mm	492.95 k shares	0.42	Common equity	Long	USA
CAVA CAVA Group, Inc.	4.03 mm	35.35 k shares	0.42	Common equity	Long	USA
MOG-A Moog Inc.	4.03 mm	20.41 k shares	0.42	Common equity	Long	USA
MTG MGIC Investment Corporation	4.02 mm	158.19 k shares	0.42	Common equity	Long	USA
GKOS Glaukos Corporation	4.02 mm	30.01 k shares	0.42	Common equity	Long	USA
TMDX TransMedics Group, Inc.	4.01 mm	23.86 k shares	0.42	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	4.00 mm	61.88 k shares	0.41	Common equity	Long	USA
ICFI ICF International, Inc.	4.00 mm	24.12 k shares	0.41	Common equity	Long	USA
AGYS Agilysys, Inc.	3.98 mm	35.16 k shares	0.41	Common equity	Long	USA
KBH KB Home	3.97 mm	47.48 k shares	0.41	Common equity	Long	USA
AvePoint, Inc.	3.96 mm	343.00 k shares	0.41	Common equity	Long	USA
RDNT RadNet, Inc.	3.96 mm	59.67 k shares	0.41	Common equity	Long	USA
EZPW EZCORP, Inc.	3.95 mm	323.27 k shares	0.41	Common equity	Long	USA
GATO Gatos Silver, Inc.	3.94 mm	313.10 k shares	0.41	Common equity	Long	USA
SLVM Sylvamo Corporation	3.93 mm	49.72 k shares	0.41	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	3.93 mm	74.06 k shares	0.41	Common equity	Long	USA
APEI American Public Education, Inc.	3.91 mm	233.65 k shares	0.40	Common equity	Long	USA
IDCC InterDigital, Inc.	3.90 mm	28.17 k shares	0.40	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	3.89 mm	70.80 k shares	0.40	Common equity	Long	USA
CRAI CRA International, Inc.	3.87 mm	22.95 k shares	0.40	Common equity	Long	USA
MATX Matson, Inc.	3.87 mm	27.97 k shares	0.40	Common equity	Long	USA
REVG REV Group, Inc.	3.87 mm	121.41 k shares	0.40	Common equity	Long	USA
SLG SL Green Realty Corp.	3.86 mm	57.99 k shares	0.40	Common equity	Long	USA
MBIN Merchants Bancorp	3.86 mm	84.26 k shares	0.40	Common equity	Long	USA
SMHI SEACOR Marine Holdings Inc.	3.85 mm	336.43 k shares	0.40	Common equity	Long	USA
AVAV AeroVironment, Inc.	3.85 mm	18.89 k shares	0.40	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.84 mm	42.41 k shares	0.40	Common equity	Long	USA
RDW Redwire Corporation	3.83 mm	566.90 k shares	0.40	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	3.81 mm	340.01 k shares	0.40	Common equity	Long	USA
SNEX StoneX Group Inc.	3.81 mm	45.96 k shares	0.39	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	3.80 mm	80.37 k shares	0.39	Common equity	Long	USA
CNX CNX Resources Corporation	3.80 mm	137.30 k shares	0.39	Common equity	Long	USA
VSEC VSE Corporation	3.80 mm	40.81 k shares	0.39	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	3.80 mm	502.03 k shares	0.39	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.78 mm	57.31 k shares	0.39	Common equity	Long	USA
INOD Innodata Inc.	3.78 mm	218.60 k shares	0.39	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.77 mm	38.87 k shares	0.39	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	3.76 mm	194.59 k shares	0.39	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.75 mm	50.12 k shares	0.39	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	3.75 mm	18.97 k shares	0.39	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	3.74 mm	153.26 k shares	0.39	Common equity	Long	USA
VERX Vertex, Inc.	3.72 mm	96.10 k shares	0.39	Common equity	Long	USA
ESAB ESAB Corporation	3.69 mm	35.14 k shares	0.38	Common equity	Long	USA
PI Impinj, Inc.	3.69 mm	21.93 k shares	0.38	Common equity	Long	USA
CDE Coeur Mining, Inc.	3.69 mm	600.22 k shares	0.38	Common equity	Long	USA
BDC Belden Inc.	3.68 mm	34.28 k shares	0.38	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	3.67 mm	40.61 k shares	0.38	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	3.66 mm	251.37 k shares	0.38	Common equity	Long	USA
GFF Griffon Corporation	3.62 mm	54.76 k shares	0.38	Common equity	Long	USA
SXI Standex International Corporation	3.62 mm	20.24 k shares	0.37	Common equity	Long	USA
USM United States Cellular Corporation	3.61 mm	64.88 k shares	0.37	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.60 mm	22.38 k shares	0.37	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.60 mm	160.25 k shares	0.37	Common equity	Long	USA
CBT Cabot Corporation	3.58 mm	34.05 k shares	0.37	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	3.57 mm	97.81 k shares	0.37	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	3.56 mm	500.22 k shares	0.37	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	3.55 mm	113.10 k shares	0.37	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	3.55 mm	53.20 k shares	0.37	Common equity	Long	USA
NR Newpark Resources, Inc.	3.55 mm	430.88 k shares	0.37	Common equity	Long	USA
FRPT Freshpet, Inc.	3.54 mm	26.05 k shares	0.37	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.54 mm	34.11 k shares	0.37	Common equity	Long	USA
WT WisdomTree, Inc.	3.54 mm	349.24 k shares	0.37	Common equity	Long	USA
MRC MRC Global Inc.	3.52 mm	267.68 k shares	0.36	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	3.50 mm	82.82 k shares	0.36	Common equity	Long	USA
PRIM Primoris Services Corporation	3.48 mm	61.68 k shares	0.36	Common equity	Long	USA
ACVA ACV Auctions Inc.	3.46 mm	184.93 k shares	0.36	Common equity	Long	USA
MLR Miller Industries, Inc.	3.46 mm	56.99 k shares	0.36	Common equity	Long	USA
EAT Brinker International, Inc.	3.45 mm	48.30 k shares	0.36	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	3.44 mm	51.36 k shares	0.36	Common equity	Long	USA
DY Dycom Industries, Inc.	3.43 mm	19.50 k shares	0.36	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	3.41 mm	53.42 k shares	0.35	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.40 mm	25.31 k shares	0.35	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	3.37 mm	552.24 k shares	0.35	Common equity	Long	USA
KURA Kura Oncology, Inc.	3.36 mm	159.50 k shares	0.35	Common equity	Long	USA
MRUS Merus N.V.	3.36 mm	65.83 k shares	0.35	Common equity	Long	Netherlands
KEX Kirby Corporation	3.35 mm	27.93 k shares	0.35	Common equity	Long	USA
AGX Argan, Inc.	3.34 mm	42.16 k shares	0.35	Common equity	Long	USA
APPF AppFolio, Inc.	3.33 mm	14.34 k shares	0.34	Common equity	Long	USA
VVV Valvoline Inc.	3.32 mm	78.63 k shares	0.34	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.31 mm	160.77 k shares	0.34	Common equity	Long	USA
LRMR Larimar Therapeutics, Inc.	3.31 mm	418.05 k shares	0.34	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	3.28 mm	279.27 k shares	0.34	Common equity	Long	USA
ESI Element Solutions Inc	3.26 mm	121.83 k shares	0.34	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.22 mm	74.56 k shares	0.33	Common equity	Long	USA
FOR Forestar Group Inc.	3.22 mm	104.00 k shares	0.33	Common equity	Long	USA
Crane NXT Co	3.21 mm	54.67 k shares	0.33	Common equity	Long	USA
Rush Street Interactive, Inc.	3.21 mm	342.05 k shares	0.33	Common equity	Long	USA
JILL J.Jill, Inc.	3.14 mm	96.64 k shares	0.33	Common equity	Long	USA
VAL Valaris Limited	3.12 mm	51.06 k shares	0.32	Common equity	Long	Bermuda
GPOR Gulfport Energy Corporation	3.12 mm	21.49 k shares	0.32	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	3.11 mm	131.24 k shares	0.32	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.08 mm	34.41 k shares	0.32	Common equity	Long	USA
VITL Vital Farms, Inc.	3.04 mm	96.81 k shares	0.32	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.04 mm	31.82 k shares	0.31	Common equity	Long	USA
BLBD Blue Bird Corporation	3.04 mm	59.33 k shares	0.31	Common equity	Long	USA
ALTR Altair Engineering Inc.	3.02 mm	33.46 k shares	0.31	Common equity	Long	USA
CARS Cars.com Inc.	3.00 mm	168.24 k shares	0.31	Common equity	Long	USA
THRD Third Harmonic Bio, Inc.	2.99 mm	259.30 k shares	0.31	Common equity	Long	USA
STRA Strategic Education, Inc.	2.91 mm	30.13 k shares	0.30	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	2.90 mm	46.10 k shares	0.30	Common equity	Long	USA
CLSK CleanSpark, Inc.	2.90 mm	271.42 k shares	0.30	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	2.89 mm	62.27 k shares	0.30	Common equity	Long	USA
RCKY Rocky Brands, Inc.	2.82 mm	87.40 k shares	0.29	Common equity	Long	USA
FORM FormFactor, Inc.	2.78 mm	56.91 k shares	0.29	Common equity	Long	USA
FSTR L.B. Foster Company	2.77 mm	137.89 k shares	0.29	Common equity	Long	USA
TCRX TScan Therapeutics, Inc.	2.65 mm	470.49 k shares	0.27	Common equity	Long	USA
VECO Veeco Instruments Inc.	2.59 mm	72.90 k shares	0.27	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	2.46 mm	170.17 k shares	0.26	Common equity	Long	USA
ARHS Arhaus, Inc.	2.38 mm	193.01 k shares	0.25	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	2.19 mm	148.55 k shares	0.23	Common equity	Long	USA
OUST Ouster, Inc.	2.15 mm	302.56 k shares	0.22	Common equity	Long	USA
PEPG PepGen Inc.	2.12 mm	220.64 k shares	0.22	Common equity	Long	USA