Invesco Dorsey Wright SmallCap Momentum ETF

Invesco Dorsey Wright SmallCap Momentum ETF reported 293 holdings worth US$417M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Invesco Dorsey Wright SmallCap Momentum ETF reported 293 holdings worth US$417M as of May 31, 2026. Largest: Sandisk Corporation, Sezzle Inc. and Planet Labs Pbc. Filed Jul 30, 2026 (Form N-PORT).

Holdings
293
Value as reported
US$417M

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation7,261US$12.3M2.9%
Sezzle Inc.87,998US$10.4M2.5%
Planet Labs Pbc172KUS$8.8M2.1%
Bel Fuse Inc.24,144US$6.63M1.6%
Kodiak Sciences Inc156KUS$5.72M1.4%
Ondas Inc416KUS$5.5M1.3%
Tango Therapeutics, Inc.249KUS$5.48M1.3%
Ttm Technologies, Inc.30,411US$5.28M1.3%
Celcuity Inc.35,667US$4.74M1.1%
Viasat, Inc.58,274US$4.7M1.1%
Lumentum Holdings Inc.5,403US$4.62M1.1%
Graham Corporation45,573US$4.56M1.1%
Myr Group, Inc.9,232US$4.29M1.0%
Nuvalent, Inc.37,571US$4.15M0.99%
Heritage Insurance Holdings, Inc.188KUS$4.07M0.98%
Aehr Test Systems43,457US$4.01M0.96%
Praxis Precision Medicines, Inc.10,510US$3.68M0.88%
Erasca, Inc.283KUS$3.63M0.87%
Nlight, Inc.48,286US$3.58M0.86%
American Public Education, Inc.71,452US$3.53M0.85%
Terawulf Inc.126KUS$3.22M0.77%
Arteris, Inc.87,058US$3.13M0.75%
Intuitive Machines, Inc.71,205US$3.12M0.75%
Enova International, Inc.18,899US$3.05M0.73%
Acadian Asset Management Inc.41,697US$3.02M0.72%
Amneal Pharmaceuticals, Inc.227KUS$2.98M0.71%
Century Aluminum Company44,588US$2.94M0.70%
Lincoln Educational Services Corporation62,966US$2.92M0.70%
Northeast Bank22,920US$2.88M0.69%
Semtech Corporation18,832US$2.87M0.69%
Alumis Inc.131KUS$2.82M0.68%
Nektar Therapeutics43,022US$2.79M0.67%
Echostar Corporation21,148US$2.73M0.65%
Cogent Biosciences, Inc.76,691US$2.68M0.64%
Axsome Therapeutics, Inc.11,419US$2.68M0.64%
Archrock, Inc.79,080US$2.65M0.63%
Capricor Therapeutics, Inc.87,370US$2.62M0.63%
Vicor Corporation7,793US$2.61M0.63%
Sellas Life Sciences Group, Inc.274KUS$2.56M0.61%
Garrett Motion Inc.77,334US$2.53M0.61%
Digitalocean Holdings, Inc.15,892US$2.48M0.59%
Brightspring Health Services, Inc.38,835US$2.4M0.57%
Flotek Industries, Inc.119KUS$2.38M0.57%
Oruka Therapeutics, Inc.40,547US$2.37M0.57%
Stonex Group Inc.20,921US$2.37M0.57%
Spyre Therapeutics, Inc.31,881US$2.34M0.56%
Liquidia Corporation37,618US$2.33M0.56%
Dxp Enterprises, Inc.15,936US$2.31M0.55%
Unusual Machines, Inc.72,341US$2.3M0.55%
Granite Construction Incorporated16,789US$2.3M0.55%
Viavi Solutions Inc.46,679US$2.27M0.54%
Ezcorp, Inc.71,284US$2.23M0.53%
Covenant Logistics Group, Inc.55,470US$2.2M0.53%
Powell Industries, Inc.7,729US$2.2M0.53%
Vse Corporation11,646US$2.16M0.52%
Preformed Line Products Company5,698US$2.11M0.50%
Lightwave Logic, Inc.191KUS$2.08M0.50%
Primoris Services Corporation16,482US$2.07M0.50%
Rush Street Interactive, Inc.81,326US$2.06M0.49%
Benchmark Electronics, Inc.24,004US$2.03M0.49%
Relay Therapeutics, Inc.144KUS$2.02M0.49%
Trevi Therapeutics, Inc.142KUS$2.01M0.48%
Ies Holdings, Inc.2,962US$2.01M0.48%
Hawkins, Inc.12,947US$2M0.48%
Astronics Corporation22,843US$1.99M0.48%
Industrial Logistics Properties Trust220KUS$1.98M0.47%
Argan, Inc.2,951US$1.97M0.47%
Compass Minerals Intl Inc61,199US$1.95M0.47%
Ichor Holdings26,889US$1.92M0.46%
Septerna, Inc.63,077US$1.9M0.46%
Cimpress Plc19,117US$1.88M0.45%
Adtran Holdings, Inc.113KUS$1.87M0.45%
Modine Manufacturing Company6,696US$1.87M0.45%
Mks Inc.5,728US$1.86M0.44%
Wisdomtree, Inc.97,446US$1.86M0.44%
T1 Energy Inc.175KUS$1.85M0.44%
Palvella Therapeutics, Inc.15,529US$1.84M0.44%
Ryder System, Inc.7,321US$1.84M0.44%
United Natural Foods, Inc.35,495US$1.82M0.44%
Enersys7,982US$1.82M0.44%
Element Solutions Inc.42,309US$1.8M0.43%
Plexus Corp.6,678US$1.79M0.43%
Formfactor, Inc.14,295US$1.78M0.43%
Allient Inc.22,353US$1.77M0.42%
Dianthus Therapeutics, Inc.18,915US$1.76M0.42%
Protagonist Therapeutics, Inc.17,615US$1.75M0.42%
Lindblad Expeditions Holdings Inc.76,309US$1.75M0.42%
Esquire Financial Holdings, Inc.15,925US$1.75M0.42%
Axogen, Inc.43,508US$1.72M0.41%
Moog Inc.4,770US$1.72M0.41%
Sphere Entertainment Co.12,377US$1.71M0.41%
Everus Construction Group, Inc.11,489US$1.71M0.41%
Pacs Group, Inc.46,537US$1.71M0.41%
Cullinan Therapeutics, Inc.103KUS$1.69M0.41%
Enpro Inc.5,505US$1.69M0.40%
Calumet, Inc46,869US$1.66M0.40%
Blue Bird Corporation24,395US$1.65M0.40%
Dana Incorporated46,076US$1.63M0.39%
Construction Partners, Inc.14,007US$1.63M0.39%
Outfront Media Inc.50,601US$1.63M0.39%

Every holding of Invesco Dorsey Wright SmallCap Momentum ETF

Source

View original at SEC

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