
The Invesco Dorsey Wright SmallCap Momentum ETF seeks to track the performance of the Dorsey Wright SmallCap Technical Leaders Index. This fund typically invests at least 90% of its total assets in equity securities of small-capitalization companies that comprise this index. The index itself consists of approximately 200 companies chosen from the NASDAQ US Benchmark Index through a proprietary selection methodology from Dorsey, Wright & Associates, LLC. This process identifies companies demonstrating strong relative strength based on their market performance. Both the fund and the index undergo rebalancing and reconstitution on a quarterly basis. It's also important to note that, effective after the market close on August 25, 2023, the fund's name transitioned from Invesco DWA SmallCap Momentum ETF to its current name, Invesco Dorsey Wright SmallCap Momentum ETF, with no other alterations made to the fund.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SEZL | Sezzle Inc | 3.34% | $14.99M |
| SNDK | Sandisk Corp | 3.31% | $14.86M |
| TNGX | Tango Therapeutics Inc | 1.81% | $8.10M |
| BELFB | Bel Fuse Inc | 1.70% | $7.61M |
| KOD | Kodiak Sciences Inc | 1.31% | $5.87M |
| TTMI | TTM Technologies Inc | 1.26% | $5.67M |
| GHM | Graham Corp | 1.22% | $5.45M |
| PL | Planet Labs PBC | 1.20% | $5.38M |
| ERAS | Erasca Inc | 1.15% | $5.17M |
| HRTG | Heritage Insurance Holdings Inc | 1.10% | $4.93M |
| NUVL | Nuvalent Inc | 1.03% | $4.63M |
| MYRG | MYR Group Inc | 1.03% | $4.62M |
| LITE | Lumentum Holdings Inc | 1.02% | $4.59M |
| VSAT | Viasat Inc | 0.99% | $4.46M |
| ENVA | Enova International Inc | 0.99% | $4.45M |
| SLS | SELLAS Life Sciences Group Inc | 0.94% | $4.23M |
| — | Arteris Inc | 0.92% | $4.12M |
| AEHR | Aehr Test Systems | 0.92% | $4.11M |
| AMRX | Amneal Pharmaceuticals Inc | 0.87% | $3.91M |
| APEI | American Public Education Inc | 0.84% | $3.78M |
| ORKA | Oruka Therapeutics Inc | 0.83% | $3.74M |
| — | Praxis Precision Medicines Inc | 0.82% | $3.68M |
| — | Celcuity Inc | 0.81% | $3.65M |
| — | Alumis Inc | 0.79% | $3.54M |
| ONDS | Ondas Inc | 0.74% | $3.33M |