Holdings of Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Exchange-Traded Fund Trust II · 102 declared positions · as of Apr 30, 2026
Original filing · Net assets 775M $ · Ten largest lines: 26 % of the equity sleeve
Sector breakdown
- Industrials 7.8 %
- Financials 2.0 %
- Technology 1.4 %
- Utilities 0.5 %
- Unattributed 88.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 18.8 %
- JPY 18.1 %
- KRW 17.0 %
- CAD 11.3 %
- ILS 10.3 %
- CHF 6.7 %
- GBP 6.6 %
- SEK 3.3 %
- SGD 2.9 %
- NOK 2.1 %
- DKK 1.4 %
- AUD 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 18.1 %
- KR 17.0 %
- CA 11.3 %
- IL 10.3 %
- CH 6.7 %
- GB 6.6 %
- IT 4.5 %
- DE 3.8 %
- SE 3.3 %
- ES 3.2 %
- SG 2.9 %
- NO 2.1 %
- Other countries 10.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 19 | 140M $ | 18.13 % |
| KR | 18 | 131.4M $ | 17.02 % |
| CA | 7 | 87.3M $ | 11.31 % |
| IL | 9 | 79.7M $ | 10.32 % |
| CH | 4 | 51.5M $ | 6.67 % |
| GB | 6 | 50.7M $ | 6.57 % |
| IT | 5 | 34.9M $ | 4.52 % |
| DE | 3 | 29.7M $ | 3.85 % |
| SE | 3 | 25.8M $ | 3.34 % |
| ES | 5 | 24.8M $ | 3.21 % |
| SG | 5 | 22.3M $ | 2.89 % |
| NO | 3 | 16.4M $ | 2.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fujikura Ltd. | 728,560 | 28.1M $ | 3.62 % |
| ABB Ltd | 224,245 | 22.7M $ | 2.92 % |
| Constellation Software Inc/Canada | 11,489 | 20.9M $ | 2.69 % |
| Toromont Industries Ltd | 127,024 | 19.7M $ | 2.54 % |
| Next Vision Stabilized Systems Ltd | 167,741 | 19.2M $ | 2.48 % |
| Siemens Energy AG | 90,698 | 19.2M $ | 2.48 % |
| Bombardier Inc | 90,169 | 19.1M $ | 2.47 % |
| SK Square Co Ltd | 30,894 | 18M $ | 2.32 % |
| Mizrahi Tefahot Bank Ltd | 219,596 | 17.2M $ | 2.22 % |
| Doosan Co Ltd | 14,735 | 16.3M $ | 2.10 % |
| Furukawa Electric Co Ltd | 58,652 | 15.9M $ | 2.05 % |
| Flughafen Zurich AG | 55,655 | 15.8M $ | 2.04 % |
| Royal Bank of Canada | 81,126 | 14.6M $ | 1.88 % |
| Rolls-Royce Holdings PLC | 885,074 | 14.2M $ | 1.84 % |
| Investor AB | 319,718 | 12.9M $ | 1.67 % |
| Hanwha Systems Co Ltd | 152,896 | 12.1M $ | 1.56 % |
| Lion Finance Group PLC | 79,179 | 11.8M $ | 1.53 % |
| Mitsubishi Heavy Industries Ltd | 395,540 | 11.8M $ | 1.52 % |
| Halma PLC | 192,983 | 11.6M $ | 1.50 % |
| SK hynix Inc | 12,088 | 10.8M $ | 1.39 % |
| Tel Aviv Stock Exchange Ltd | 208,452 | 10.5M $ | 1.35 % |
| Kongsberg Gruppen ASA | 313,348 | 10.4M $ | 1.35 % |
| JX Advanced Metals Corp. | 322,880 | 10M $ | 1.29 % |
| First International Bank Of Israel Ltd/The | 109,017 | 9.1M $ | 1.17 % |
| Swiss Life Holding AG | 7,556 | 8.9M $ | 1.14 % |
| Saab AB | 146,138 | 8.9M $ | 1.14 % |
| BPER Banca SPA | 591,074 | 8.7M $ | 1.13 % |
| Mirae Asset Securities Co Ltd | 194,828 | 8.7M $ | 1.12 % |
| Yangzijiang Shipbuilding Holdings Ltd | 2,390,233 | 8.1M $ | 1.05 % |
| Advantest Corp | 43,547 | 8.1M $ | 1.05 % |
| Mitsui Kinzoku Co Ltd | 28,920 | 7.9M $ | 1.02 % |
| Leonardo SpA | 122,719 | 7.7M $ | 0.99 % |
| Bank of Ireland Group PLC | 387,344 | 7.6M $ | 0.98 % |
| LS Electric Co Ltd | 38,773 | 7.4M $ | 0.96 % |
| APR Corp/Korea | 25,072 | 7.2M $ | 0.93 % |
| Modec Inc | 85,444 | 7.1M $ | 0.91 % |
| Unipol Assicurazioni SpA | 268,620 | 7M $ | 0.91 % |
| Oversea-Chinese Banking Corp Ltd | 403,064 | 6.9M $ | 0.90 % |
| Ringkjoebing Landbobank A/S | 27,253 | 6.8M $ | 0.88 % |
| Samsung Electro-Mechanics Co Ltd | 11,764 | 6.7M $ | 0.87 % |
| AIB Group PLC | 552,952 | 6.4M $ | 0.82 % |
| HOCHTIEF AG | 11,736 | 6.3M $ | 0.81 % |
| Banco Comercial Portugues SA | 5,769,798 | 6.2M $ | 0.80 % |
| Harel Insurance Investments & Financial Services Ltd | 98,565 | 6.1M $ | 0.79 % |
| UniCredit SpA | 78,022 | 6M $ | 0.78 % |
| PLS Group Ltd | 1,301,801 | 5.8M $ | 0.75 % |
| ACS Actividades de Construccion y Servicios SA | 39,282 | 5.7M $ | 0.73 % |
| Doosan Enerbility Co Ltd | 64,646 | 5.6M $ | 0.73 % |
| Prysmian SpA | 36,239 | 5.5M $ | 0.71 % |
| Banco Bilbao Vizcaya Argentaria SA | 243,907 | 5.4M $ | 0.69 % |
| Ferrovial SE | 77,738 | 5.3M $ | 0.69 % |
| ABLBio Inc | 56,182 | 5.2M $ | 0.67 % |
| CaixaBank SA | 403,718 | 5.1M $ | 0.66 % |
| Koninklijke Ahold Delhaize NV | 109,466 | 5.1M $ | 0.66 % |
| Diploma PLC | 53,555 | 5.1M $ | 0.65 % |
| Hyundai Engineering & Construction Co Ltd | 45,235 | 5M $ | 0.65 % |
| Resonac Holdings Corp | 53,172 | 4.9M $ | 0.63 % |
| Indra Sistemas SA | 83,683 | 4.8M $ | 0.62 % |
| Bank Hapoalim BM | 177,605 | 4.8M $ | 0.61 % |
| OPC Energy Ltd | 113,534 | 4.7M $ | 0.61 % |
| Hanmi Semiconductor Co Ltd | 18,693 | 4.7M $ | 0.61 % |
| BAWAG Group AG | 27,667 | 4.7M $ | 0.61 % |
| Mineral Resources Ltd | 100,712 | 4.7M $ | 0.61 % |
| HD Hyundai Co Ltd | 22,169 | 4.7M $ | 0.61 % |
| Kandenko Co Ltd | 107,972 | 4.7M $ | 0.61 % |
| Ebara Corp | 137,400 | 4.7M $ | 0.61 % |
| Lundin Gold Inc | 69,304 | 4.6M $ | 0.60 % |
| D'ieteren Group | 22,274 | 4.6M $ | 0.59 % |
| Finning International Inc | 62,800 | 4.6M $ | 0.59 % |
| Kawasaki Heavy Industries Ltd | 222,132 | 4.6M $ | 0.59 % |
| IHI Corp | 248,009 | 4.5M $ | 0.58 % |
| 77 Bank Ltd/The | 234,800 | 4.5M $ | 0.58 % |
| Israel Discount Bank Ltd | 399,344 | 4.4M $ | 0.57 % |
| AL Sydbank | 50,809 | 4.3M $ | 0.56 % |
| Samsung Heavy Industries Co Ltd | 194,340 | 4.3M $ | 0.55 % |
| ING Groep NV | 146,514 | 4.2M $ | 0.55 % |
| Accelleron Industries AG | 39,020 | 4.2M $ | 0.54 % |
| Allianz SE | 9,139 | 4.2M $ | 0.54 % |
| Wartsila OYJ Abp | 99,050 | 4.2M $ | 0.54 % |
| Sumitomo Electric Industries Ltd. | 63,120 | 4.2M $ | 0.54 % |
| Centrica PLC | 1,402,111 | 4.1M $ | 0.53 % |
| Mitsui & Co Ltd | 107,904 | 4M $ | 0.52 % |
| Industrivarden AB | 75,469 | 4M $ | 0.52 % |
| Rainbow Robotics | 8,566 | 3.9M $ | 0.50 % |
| SpareBank 1 Sor-Norge ASA | 180,792 | 3.9M $ | 0.50 % |
| Gunma Bank Ltd/The | 283,500 | 3.9M $ | 0.50 % |
| BAE Systems PLC | 139,550 | 3.9M $ | 0.50 % |
| Iberdrola SA | 163,217 | 3.8M $ | 0.49 % |
| ITOCHU Corp | 307,028 | 3.8M $ | 0.49 % |
| Ecopro Co Ltd | 36,303 | 3.8M $ | 0.49 % |
| Konecranes Oyj | 115,581 | 3.8M $ | 0.49 % |
| Mitsubishi Corp | 117,812 | 3.8M $ | 0.49 % |
| DBS Group Holdings Ltd | 81,764 | 3.8M $ | 0.49 % |
| Loblaw Cos Ltd | 81,696 | 3.8M $ | 0.49 % |
| Neste Oyj | 108,432 | 3.7M $ | 0.48 % |
| Elbit Systems Ltd | 4,346 | 3.6M $ | 0.47 % |
| Food & Life Cos Ltd | 60,684 | 3.5M $ | 0.46 % |
| Sam Chun Dang Pharm Co Ltd | 12,173 | 3.5M $ | 0.45 % |
| DB Insurance Co Ltd | 30,309 | 3.4M $ | 0.45 % |
| Keppel Ltd | 395,284 | 3.4M $ | 0.44 % |
| Kongsberg Maritime AS | 313,348 | 2M $ | 0.26 % |
| Keppel REIT | 43,920 | 30.9K $ | 0.00 % |