# Portfolio overlap — DWAS vs PTH

Comparing **Invesco Dorsey Wright SmallCap Momentum ETF** (2026-02-28) and **Invesco Dorsey Wright Healthcare Momentum ETF** (2026-01-31).

- Shared positions: 49
- Invesco Dorsey Wright SmallCap Momentum ETF covered by Invesco Dorsey Wright Healthcare Momentum ETF: 0.4127221527260178650552905637
- Invesco Dorsey Wright Healthcare Momentum ETF covered by Invesco Dorsey Wright SmallCap Momentum ETF: 0.4127221527260178650552905637

## Invesco Dorsey Wright SmallCap Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.182074 | ✓ |
| Invesco Private Government Fund | 0.069418 | ✓ |
| BEL FUSE INC NV CL B | 0.014069 |  |
| TERNS PHARMACEUTICALS INC | 0.011804 | ✓ |
| SEZZLE INC | 0.011549 |  |
| PLANET LABS PBC A | 0.011240 |  |
| TUTOR PERINI CORP | 0.011149 |  |
| LUMENTUM HOLDINGS INC | 0.010480 |  |
| KODIAK SCIENCES INC | 0.010281 | ✓ |
| CELCUITY INC | 0.010216 | ✓ |
| GRAHAM CORPORATION | 0.009912 |  |
| NUVALENT INC-A | 0.009434 |  |
| PRAXIS PRECISION MEDICINES INC | 0.008698 | ✓ |
| COGENT BIOSCIENCES INC | 0.008168 | ✓ |
| FREQUENCY ELECTRONICS INC | 0.008108 |  |
| AMNEAL PHARM INC | 0.007996 | ✓ |
| IDAHO STRATEGIC RESOURCES | 0.007551 |  |
| ALUMIS INC | 0.007432 |  |
| ENOVA INTL INC | 0.007333 |  |
| TTM TECHNOLOGIES INC | 0.006800 |  |
| VSE CORP | 0.006712 |  |
| RAPT THERAPEUTICS INC | 0.006568 | ✓ |
| NORTHEAST BANK | 0.006264 |  |
| ECHOSTAR CORP CL A | 0.005882 |  |
| INHIBRX BIOSCIENCES INC | 0.005865 |  |
| MYR GROUP INC/DELAWARE | 0.005843 |  |
| PRIMORIS SVCS CORP | 0.005663 |  |
| PERIMETER SOLUTIONS SA | 0.005330 |  |
| UFP TECHNOLOGIES INC | 0.005295 |  |
| GRANITE CONSTRUCTION INC | 0.005236 |  |
| VICOR CORPORATION | 0.005211 |  |
| NLIGHT INC | 0.005190 |  |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.005098 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.005003 |  |
| CENTURY ALUMINUM COMPANY | 0.004665 |  |
| BIOAGE LABS INC | 0.004600 |  |
| US LIME & MINERA | 0.004532 |  |
| PALVELLA THERAPEUTICS INC | 0.004511 | ✓ |
| LINCOLN EDUCATIONAL SERVICES | 0.004501 |  |
| RHYTHM PHARMACEUTICALS INC | 0.004492 |  |
| PHATHOM PHARMACEUTICALS INC | 0.004471 | ✓ |
| VIAVI SOLUTIONS INC | 0.004429 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.004379 |  |
| ADV ENERGY INDS | 0.004183 |  |
| ASTRONICS CORP | 0.004088 |  |
| GUARDANT HEALTH INC | 0.004076 | ✓ |
| AXSOME THERAPEUTICS INC | 0.004047 | ✓ |
| SEPTERNA INC | 0.004017 |  |
| EZCORP INC CL A NON VTG | 0.004012 |  |
| BROOKDALE SR | 0.003966 |  |

## Invesco Dorsey Wright Healthcare Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.166651 | ✓ |
| Invesco Private Government Fund | 0.076456 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.040055 | ✓ |
| GUARDANT HEALTH INC | 0.033658 | ✓ |
| ROIVANT SCIENCES | 0.032054 |  |
| TERNS PHARMACEUTICALS INC | 0.031640 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.031605 | ✓ |
| NATERA INC | 0.026819 |  |
| REVOLUTION MEDICINES INC | 0.024989 | ✓ |
| TENET HEALTHCARE CORP | 0.022414 |  |
| AXSOME THERAPEUTICS INC | 0.021898 | ✓ |
| HCA HEALTHCARE INC | 0.021488 |  |
| CELCUITY INC | 0.021383 | ✓ |
| MEDPACE HOLDINGS INC | 0.021239 |  |
| UNITED THERAPEUTICS CORP DEL | 0.019325 |  |
| BRIDGEBIO PHARMA INC | 0.018980 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.017741 | ✓ |
| COGENT BIOSCIENCES INC | 0.017188 | ✓ |
| TRAVERE THERAPEUTICS INC | 0.015527 |  |
| PROTAGONIST THERAPEUTICS INC | 0.014423 | ✓ |
| ENSIGN GROUP INC | 0.014244 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.014231 | ✓ |
| STOKE THERAPEUTICS INC | 0.013887 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.013333 | ✓ |
| HARROW INC | 0.012477 | ✓ |
| PACS GROUP INC | 0.012116 | ✓ |
| IMMUNOME INC | 0.011552 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.011257 |  |
| TAYSHA GENE THERAPIES INC | 0.010318 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.010149 | ✓ |
| PTC THERAPEUTICS INC | 0.010024 | ✓ |
| RAPT THERAPEUTICS INC | 0.009971 | ✓ |
| LIGAND PHARMACEUTICALS | 0.008992 | ✓ |
| NUVATION BIO INC | 0.008816 | ✓ |
| IDEAYA BIOSCIENCES | 0.008695 | ✓ |
| ALPHATEC HOLDINGS INC | 0.008622 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.008560 |  |
| KYMERA THERAPEUTICS INC | 0.008404 | ✓ |
| AMNEAL PHARM INC | 0.008135 | ✓ |
| AXOGEN INC | 0.007905 | ✓ |
| PRECIGEN INC | 0.007115 |  |
| KODIAK SCIENCES INC | 0.006963 | ✓ |
| MONTE ROSA THERAPEUTICS INC | 0.006612 | ✓ |
| PALVELLA THERAPEUTICS INC | 0.006311 | ✓ |
| SIONNA THERAPEUTICS INC | 0.006291 | ✓ |
| MAZE THERAPEUTICS INC | 0.006260 | ✓ |
| REPLIMUNE GROUP INC | 0.006235 | ✓ |
| TREVI THERAPEUTICS INC | 0.006202 | ✓ |
| UPSTREAM BIO INC | 0.006043 | ✓ |
| ORUKA THERAPEUTICS INC | 0.005993 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000818` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000818/0001378872-26-000818-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000432` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000432/0001209466-26-000432-index.htm>

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