DWAS · Invesco Dorsey Wright SmallCap Momentum ETF ETF
Invesco Exchange-Traded Fund Trust II
$110.27
+1.10%
Intraday · Sep 4
Net assets $417,394,901
Holdings196
1 month
-6.93%
Year to date
+12.72%
52-week range
$88.34–$127.77
30-session avg volume
15,848
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000037586
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sandisk Corp. | SNDK | $12,307,250 | 2.95% |
| Sezzle Inc. | SEZL | $10,396,964 | 2.49% |
| Planet Labs PBC | PL | $8,803,546 | 2.11% |
| Kodiak Sciences Inc. | KOD | $5,720,336 | 1.37% |
| Ondas Inc. | ONDS | $5,504,834 | 1.32% |
| Tango Therapeutics Inc. | TNGX | $5,477,504 | 1.31% |
| TTM Technologies, Inc. | TTMI | $5,282,999 | 1.27% |
| Celcuity Inc. | CELC | $4,739,431 | 1.14% |
| Viasat, Inc. | VSAT | $4,698,050 | 1.13% |
| Lumentum Holdings Inc. | LITE | $4,619,349 | 1.11% |
| Graham Corp. | GHM | $4,563,680 | 1.09% |
| MYR Group Inc. | MYRG | $4,293,434 | 1.03% |
| Nuvalent, Inc. | 670703107 | $4,147,463 | 0.99% |
| Heritage Insurance Holdings, Inc. | HRTG | $4,069,835 | 0.98% |
| Aehr Test Systems | AEHR | $4,012,385 | 0.96% |
| Praxis Precision Medicines, Inc. | PRAX | $3,678,185 | 0.88% |
| Erasca, Inc. | ERAS | $3,634,696 | 0.87% |
| nLight, Inc. | LASR | $3,578,958 | 0.86% |
| American Public Education, Inc. | APEI | $3,534,730 | 0.85% |
| TeraWulf Inc. | WULF | $3,221,173 | 0.77% |
| Arteris, Inc. | AIP | $3,129,735 | 0.75% |
| Intuitive Machines, Inc. | LUNR | $3,120,915 | 0.75% |
| Enova International, Inc. | ENVA | $3,052,377 | 0.73% |
| Acadian Asset Management Inc. | AAMI | $3,015,110 | 0.72% |
| Amneal Pharmaceuticals, Inc. | AMRX | $2,983,848 | 0.71% |
| Century Aluminum Co. | CENX | $2,941,470 | 0.70% |
| Lincoln Educational Services Corp. | LINC | $2,916,585 | 0.70% |
| Semtech Corp. | SMTC | $2,872,633 | 0.69% |
| Alumis Inc. | ALMS | $2,824,351 | 0.68% |
| Nektar Therapeutics | NKTR | $2,791,267 | 0.67% |
| EchoStar Corp. | ECHO | $2,732,110 | 0.65% |
| Cogent Biosciences, Inc. | COGT | $2,681,117 | 0.64% |
| Axsome Therapeutics, Inc. | AXSM | $2,677,527 | 0.64% |
| Archrock, Inc. | AROC | $2,648,389 | 0.63% |
| Capricor Therapeutics, Inc. | CAPR | $2,617,605 | 0.63% |
| Vicor Corp. | VICR | $2,609,408 | 0.63% |
| SELLAS Life Sciences Group, Inc. | SLS | $2,555,213 | 0.61% |
| Garrett Motion Inc. | GTX | $2,533,462 | 0.61% |
| DigitalOcean Holdings, Inc. | DOCN | $2,478,357 | 0.59% |
| BrightSpring Health Services, Inc. | BTSG | $2,395,343 | 0.57% |
| Flotek Industries, Inc. | FTK | $2,376,604 | 0.57% |
| Oruka Therapeutics, Inc. | ORKA | $2,373,216 | 0.57% |
| StoneX Group Inc. | SNEX | $2,371,395 | 0.57% |
| Spyre Therapeutics, Inc. | SYRE | $2,343,254 | 0.56% |
| Liquidia Corp. | LQDA | $2,327,049 | 0.56% |
| DXP Enterprises, Inc. | DXPE | $2,311,676 | 0.55% |
| Unusual Machines, Inc. | UMAC | $2,298,997 | 0.55% |
| Granite Construction Inc. | GVA | $2,297,407 | 0.55% |
| Viavi Solutions Inc. | VIAV | $2,266,732 | 0.54% |
| EZCORP, Inc. | EZPW | $2,226,912 | 0.53% |