Invesco Dorsey Wright SmallCap Momentum ETF

Yield per half year: -13.71%
Industry: Small Cap Growth Equities

Category	Share, %	Quantity
Industrials	25.61832	51
Healthcare	16.04855	29
Financials	9.21709	20
Technology	7.93337	19
Consumer Discretionary	7.67472	15
Energy	6.57052	13
Consumer Staples	3.82261	10
Materials	3.2878	7
Consumer Cyclical	3.17636	7
High Tech	2.27047	2
Telecom	1.17567	3
Real Estate	0.82066	2
Нефтегаз	0.62742	1
Utilities	0.54134	1

Exchange	Share, %	Quantity
New York Stock Exchange	55	99
NASDAQ	45	81

Share by country

Country	Quantity	Companies
United States	175	ADMA Biologics, Inc. (share - 2.5%) Modine Manufacturing Company (share - 2.02%) Limbach Holdings, Inc. (share - 1.72%) Sterling Construction Company, Inc. (share - 1.56%) UFP Technologies, Inc. (share - 1.4%) Transcat, Inc. (share - 1.18%) Oscar Health, Inc. (share - 1.12%) Mr. Cooper Group Inc. (share - 1.11%) Northern Oil and Gas, Inc. (share - 1.05%) Abercrombie & Fitch Co. (share - 1.04%) Donnelley Financial Solutions, Inc. (share - 1.03%) Tidewater Inc. (share - 0.9515%) Green Brick Partners, Inc. (share - 0.8952%) Kinetik Holdings Inc. (share - 0.8798%) Carpenter Technology Corporation (share - 0.878%) Bel Fuse Inc. (share - 0.8686%) CSW Industrials (share - 0.8564%) Avidity Biosciences, Inc. (share - 0.8349%) RxSight, Inc. (share - 0.7431%) Daktronics, Inc. (share - 0.7416%) Allegheny Technologies Incorporated (share - 0.7227%) CECO Environmental Corp. (share - 0.72%) Virco Mfg. Corporation (share - 0.7189%) American Superconductor Corporation (share - 0.7131%) Sprouts Farmers Market, Inc. (share - 0.6384%) Universal Stainless & Alloy Products, Inc. (share - 0.6348%) Zeta Global Holdings Corp. (share - 0.6345%) Axcelis Technologies, Inc. (share - 0.6322%) Badger Meter (share - 0.6274%) CBIZ, Inc. (share - 0.6252%) Amneal Pharmaceuticals, Inc. (share - 0.6234%) ARS Pharmaceuticals, Inc. (share - 0.5958%) Krystal Biotech, Inc. (share - 0.5775%) Nurix Therapeutics, Inc. (share - 0.5756%) Victory Capital Holdings, Inc. (share - 0.5734%) NuScale Power Corporation (share - 0.5413%) Aspen Aerogels, Inc. (share - 0.5411%) Hawkins, Inc. (share - 0.5325%) PureCycle Technologies, Inc. (share - 0.5249%) Enova International, Inc. (share - 0.5113%) Northeast Bank (share - 0.511%) SkyWest, Inc. (share - 0.5094%) LendingTree, Inc. (share - 0.5089%) Archrock, Inc. (share - 0.502%) Gatos Silver, Inc. (share - 0.501%) Boise Cascade Company (share - 0.4952%) Tutor Perini Corporation (share - 0.493%) Mueller Industries, Inc. (share - 0.4887%) United States Lime & Minerals, Inc. (share - 0.4845%) GMS (share - 0.4842%) Federal Signal Corporation (share - 0.4793%) Q2 Holdings, Inc. (share - 0.477%) PetIQ, Inc. (share - 0.4751%) OFG Bancorp (share - 0.4717%) Dyne Therapeutics, Inc. (share - 0.4712%) M/I Homes, Inc. (share - 0.4694%) Tanger Factory Outlet Centers, Inc. (share - 0.4659%) ReposiTrak, Inc. (share - 0.4644%) Granite Construction Incorporated (share - 0.4628%) Natural Grocers by Vitamin Cottage, Inc. (share - 0.4598%) Impinj, Inc. (share - 0.4546%) CNX Resources Corporation (share - 0.4492%) Sylvamo Corporation (share - 0.4446%) CorVel Corporation (share - 0.4425%) Jackson Financial Inc. (share - 0.4416%) Boot Barn Holdings (share - 0.4359%) Commvault Systems (share - 0.4357%) Rhythm Pharmaceuticals, Inc. (share - 0.4355%) Coeur Mining, Inc. (share - 0.4294%) Rush Enterprises, Inc. (share - 0.428%) Construction Partners, Inc. (share - 0.4267%) Meta Financial Group, Inc. (share - 0.4251%) KB Home (share - 0.425%) RadNet, Inc. (share - 0.4246%) Louisiana-Pacific Corporation (share - 0.421%) Allison Transmission Holdings, Inc. (share - 0.4199%) Alkami Technology, Inc. (share - 0.4175%) Argan, Inc. (share - 0.4148%) Insmed Incorporated (share - 0.4146%) ICF International (share - 0.4146%) BGC Group, Inc. (share - 0.4146%) Oceaneering International, Inc. (share - 0.4127%) MGIC Investment Corporation (share - 0.4121%) Telephone and Data Systems, Inc. (share - 0.408%) Universal Technical Institute, Inc. (share - 0.4059%) Kontoor Brands, Inc. (share - 0.4049%) TransMedics Group, Inc. (share - 0.4041%) First BanCorp. (share - 0.404%) Crinetics Pharmaceuticals, Inc. (share - 0.404%) Ryan Specialty Group Holdings, Inc. (share - 0.4034%) BrightSphere Investment Group Inc. (share - 0.4021%) InterDigital (share - 0.4006%) Mayville Engineering Company, Inc. (share - 0.3982%) Belden Inc. (share - 0.3957%) Merchants Bancorp (share - 0.3942%) StoneX Group Inc. (share - 0.394%) ACV Auctions Inc. (share - 0.3939%) Glaukos Corporation (share - 0.3936%) CRA International, Inc. (share - 0.3935%) Dycom Industries, Inc. (share - 0.392%) Matson, Inc. (share - 0.3869%) Redwire Corporation (share - 0.3858%) Cabot Corporation (share - 0.3855%) DXP Enterprises, Inc. (share - 0.3833%) Griffon Corporation (share - 0.3815%) ESAB Corporation (share - 0.381%) Freshpet, Inc. (share - 0.3802%) Brinker International, Inc. (share - 0.3799%) Astronics Corporation (share - 0.3797%) Agilysys, Inc. (share - 0.3782%) Universal Logistics Holdings, Inc. (share - 0.3766%) LeMaitre Vascular, Inc. (share - 0.375%) Beacon Roofing Supply (share - 0.3738%) Barrett Business (share - 0.3729%) Standex International Corporation (share - 0.3698%) Vertex, Inc. (share - 0.369%) Apogee Enterprises, Inc. (share - 0.3686%) United States Cellular Corporation (share - 0.3671%) VSE Corporation (share - 0.3658%) EnPro Industries, Inc. (share - 0.3658%) Perdoceo Education Corporation (share - 0.3656%) American Public Education (share - 0.3638%) Rush Street Interactive, Inc. (share - 0.3637%) WisdomTree Investments, Inc. (share - 0.3617%) Credo Technology Group Holding Ltd (share - 0.3612%) Helix Energy Solutions Group, Inc. (share - 0.3605%) Miller Industries, Inc. (share - 0.3597%) Franklin Electric Co., Inc. (share - 0.3582%) EZCORP, Inc. (share - 0.3573%) Kirby Corporation (share - 0.3569%) Federal Agricultural Mortgage Corporation (share - 0.3568%) Twist Bioscience Corporation (share - 0.3554%) Forestar Group Inc. (share - 0.3548%) Stoke Therapeutics, Inc. (share - 0.3547%) AeroVironment, Inc. (share - 0.3543%) Ollie's Bargain Outlet Holdings, Inc. (share - 0.3496%) Thermon Group Holdings, Inc. (share - 0.3481%) SEACOR Marine Holdings Inc. (share - 0.3467%) Brookdale Senior Living Inc. (share - 0.3465%) Liberty Oilfield Services Inc. (share - 0.3452%) AppFolio, Inc. (share - 0.3442%) REV Group, Inc. (share - 0.3441%) Kura Oncology, Inc. (share - 0.3429%) MRC Global Inc. (share - 0.342%) Orion Group Holdings, Inc. (share - 0.3406%) Arlo Technologies, Inc. (share - 0.3359%) Acushnet Holdings Corp. (share - 0.334%) Valvoline Inc. (share - 0.3326%) Vital Farms, Inc. (share - 0.3322%) Blue Bird Corporation (share - 0.332%) Black Diamond Therapeutics, Inc. (share - 0.3315%) Newpark Resources, Inc. (share - 0.3304%) Gulfport Energy Corporation (share - 0.3287%) ANI Pharmaceuticals (share - 0.3271%) Altair Engineering (share - 0.3243%) Kyndryl Holdings, Inc. (share - 0.3217%) Element Solutions Inc (share - 0.3202%) Innodata Inc. (share - 0.313%) Cars.com (share - 0.3103%) Larimar Therapeutics, Inc. (share - 0.3034%) Blueprint Medicines Corporation (share - 0.2994%) Hyster-Yale Materials Handling, Inc. (share - 0.2924%) Strategic Education, Inc. (share - 0.2883%) L.B. Foster Company (share - 0.2829%) Rocky Brands, Inc. (share - 0.2738%) Superior Group of Companies, Inc. (share - 0.2627%) Arhaus, Inc. (share - 0.2603%) FormFactor, Inc. (share - 0.2566%) Napco Security Technologies, Inc. (share - 0.253%) CleanSpark (share - 0.2504%) J.Jill, Inc. (share - 0.2492%) Hims & Hers Health, Inc. (share - 0.2485%) Veeco Instruments Inc. (share - 0.2365%) PepGen Inc. (share - 0.2083%) Verrica Pharmaceuticals Inc. (share - 0.0752%)
Switzerland	1	Garrett Motion inc (share - 0.4397%)
Bermuda	2	SiriusPoint Ltd. (share - 0.3971%) Valaris Limited (share - 0.2899%)
Ireland	1	Cimpress plc (share - 0.3953%)
Netherlands	1	Merus N.V. (share - 0.3356%)

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