# DWAS holdings and overlap

Invesco Dorsey Wright SmallCap Momentum ETF, Small Blend, Invesco.

Canonical page: https://tickerinside.com/etf/dwas/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ERAS | Erasca Inc | 1.54% |
| 2 | SEZL | Sezzle Inc | 1.43% |
| 3 | ENVA | Enova International Inc | 1.4% |
| 4 | CLYM | Climb Bio Inc | 1.39% |
| 5 | AGL | agilon health Inc | 1.26% |
| 6 | BELFB | Bel Fuse Inc | 1.26% |
| 7 | AAMI | Acadian Asset Management Inc | 1.19% |
| 8 | ORKA | Oruka Therapeutics Inc | 1.18% |
| 9 | AMRX | Amneal Pharmaceuticals Inc | 1.16% |
| 10 | TNGX | Tango Therapeutics Inc | 1.12% |
| 11 | AXTI | AXT Inc | 1.12% |
| 12 | GHM | Graham Corp | 1.09% |
| 13 | FEIM | Frequency Electronics Inc | 1.07% |
| 14 | VCTR | Victory Capital Holdings Inc | 1.06% |
| 15 | AEHR | Aehr Test Systems | 1.06% |
| 16 | REPL | Replimune Group Inc | 1.01% |
| 17 | SLS | SELLAS Life Sciences Group Inc | 0.95% |
| 18 | NBN | Northeast Bank | 0.89% |
| 19 | PRM | Perimeter Solutions Inc | 0.88% |
| 20 | SMTC | Semtech Corp | 0.86% |
| 21 | MYRG | MYR Group Inc | 0.83% |
| 22 | XMTR | Xometry Inc | 0.8% |
| 23 | TXG | 10X Genomics Inc | 0.8% |
| 24 | ADPT | Adaptive Biotechnologies Corp | 0.79% |
| 25 | SNEX | StoneX Group Inc | 0.75% |

All 200 positions with weights: https://tickerinside.com/api/v1/fund/dwas.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 110.27 USD (+1.09% on the day) |
| Expense ratio | 0.6% |
| Positions | 200 |
| Weight in the ten largest | 12.9% |
| Total return, 1 year | 23.3% |
| Total return, 3 years | 44.4% |
| Volatility, annualised | 23.1% |
| Worst fall, 3 years | -31.2% |
| Beta against SPY | 1.2 |
| Assets | $0.4B |

## What does DWAS share with other funds?

| Fund | Overlap by weight | Of DWAS held there | Of that fund in DWAS | Companies in both |
| --- | --- | --- | --- | --- |
| VTWG | 22.2% | 75.6% | 23.3% | 143 |
| IWO | 21.6% | 76.0% | 22.5% | 144 |
| PTH | 20.4% | 20.5% | 54.4% | 32 |
| SLYG | 19.1% | 29.3% | 23.2% | 57 |
| VIOG | 19.1% | 29.3% | 23.3% | 57 |
| XSMO | 17.3% | 17.6% | 41.4% | 34 |
| OMFS | 17.2% | 61.4% | 19.4% | 124 |
| QVMS | 16.9% | 35.5% | 17.8% | 75 |
| VIOO | 16.9% | 37.9% | 17.5% | 80 |
| SPSM | 16.3% | 37.9% | 16.6% | 80 |
| VFMO | 16.1% | 81.4% | 16.1% | 156 |
| VTWO | 16.1% | 89.4% | 16.1% | 177 |


Method: https://tickerinside.com/how-the-numbers-are-produced/