Holdings of Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 713.6M $ including 723.4M $ in equities, 101.4 %
- Positions
- 100 in 20 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Constellation Software Inc/Canada | 11,511 | 24.6M $ | 3.45 % |
| 2 | Bombardier Inc | 96,399 | 23.2M $ | 3.25 % |
| 3 | Toromont Industries Ltd | 136,322 | 20.5M $ | 2.87 % |
| 4 | Belimo Holding AG | 17,947 | 18.7M $ | 2.62 % |
| 5 | Toronto-Dominion Bank/The | 154,377 | 18.5M $ | 2.59 % |
| 6 | Royal Bank of Canada | 84,286 | 17.6M $ | 2.47 % |
| 7 | Investor AB | 389,921 | 16.8M $ | 2.36 % |
| 8 | LION FINANCE GROUP PLC | 103,625 | 16.3M $ | 2.28 % |
| 9 | Swedbank AB | 375,120 | 15M $ | 2.10 % |
| 10 | InterContinental Hotels Group PLC | 88,184 | 14.3M $ | 2.00 % |
| 11 | HD Hyundai Electric Co Ltd | 30,622 | 14.2M $ | 1.98 % |
| 12 | Unipol Assicurazioni SpA | 446,621 | 13.9M $ | 1.95 % |
| 13 | BPER Banca SPA | 820,456 | 13.3M $ | 1.86 % |
| 14 | SK HYNIX INC | 11,522 | 13.1M $ | 1.83 % |
| 15 | Piraeus Bank SA | 1,121,936 | 13.1M $ | 1.83 % |
| 16 | Oversea-Chinese Banking Corp Ltd | 556,184 | 12.6M $ | 1.77 % |
| 17 | ABB Ltd | 126,021 | 12.4M $ | 1.74 % |
| 18 | Bank of Ireland Group PLC | 554,602 | 11.6M $ | 1.63 % |
| 19 | Banco Comercial Portugues SA | 8,695,193 | 10.7M $ | 1.50 % |
| 20 | Swiss Life Holding AG | 8,804 | 10.4M $ | 1.45 % |
| 21 | HOCHTIEF AG | 19,219 | 9.8M $ | 1.38 % |
| 22 | IBIDEN CO LTD | 97,541 | 9.8M $ | 1.37 % |
| 23 | VAT Group AG | 12,772 | 9.6M $ | 1.34 % |
| 24 | Ringkjoebing Landbobank A/S | 35,118 | 9.4M $ | 1.32 % |
| 25 | AIB Group PLC | 744,338 | 8.8M $ | 1.24 % |
| 26 | Atlas Copco AB | 408,895 | 8.6M $ | 1.21 % |
| 27 | JX ADVANCED METALS CORP | 367,775 | 8.5M $ | 1.19 % |
| 28 | CaixaBank SA | 544,892 | 7.9M $ | 1.11 % |
| 29 | Ferrovial NV | 108,108 | 7.1M $ | 0.99 % |
| 30 | BAWAG Group AG | 34,734 | 7M $ | 0.98 % |
| 31 | AL Sydbank | 71,700 | 6.9M $ | 0.97 % |
| 32 | DIPLOMA PLC | 68,879 | 6.8M $ | 0.95 % |
| 33 | ACS Actividades de Construccion y Servicios SA | 52,729 | 6.7M $ | 0.94 % |
| 34 | 77 Bank Ltd/The | 302,500 | 6.5M $ | 0.92 % |
| 35 | Asics Corp | 219,846 | 6.5M $ | 0.91 % |
| 36 | Raiffeisen Bank International AG | 92,212 | 6.3M $ | 0.89 % |
| 37 | Exchange Income Corp | 69,404 | 6.2M $ | 0.87 % |
| 38 | thyssenkrupp AG | 440,443 | 6.2M $ | 0.86 % |
| 39 | EBARA CORP | 177,719 | 6M $ | 0.84 % |
| 40 | Prysmian SpA | 43,772 | 6M $ | 0.84 % |
| 41 | Banco Bilbao Vizcaya Argentaria SA | 215,460 | 6M $ | 0.84 % |
| 42 | ING Groep NV | 167,351 | 5.9M $ | 0.82 % |
| 43 | Kingboard Laminates Holdings Ltd | 1,567,000 | 5.8M $ | 0.82 % |
| 44 | Jusung Engineering Co Ltd | 64,825 | 5.3M $ | 0.75 % |
| 45 | HSBC HOLDINGS PLC | 242,452 | 5.2M $ | 0.72 % |
| 46 | Banco Santander SA | 360,453 | 5.1M $ | 0.72 % |
| 47 | Resonac Holdings Corp | 61,218 | 5.1M $ | 0.71 % |
| 48 | SpareBank 1 Sor-Norge ASA | 227,219 | 5.1M $ | 0.71 % |
| 49 | TMX Group Ltd | 139,198 | 5.1M $ | 0.71 % |
| 50 | Aritzia Inc | 50,902 | 5.1M $ | 0.71 % |
| 51 | DBS GROUP HOLDINGS LTD | 87,927 | 5.1M $ | 0.71 % |
| 52 | SAMSUNG ELECTRONICS CO LTD | 28,941 | 5M $ | 0.71 % |
| 53 | NATIONAL BANK OF CANADA | 30,815 | 5M $ | 0.70 % |
| 54 | Finning International Inc | 74,627 | 4.9M $ | 0.69 % |
| 55 | Mizuho Financial Group Inc | 95,014 | 4.9M $ | 0.69 % |
| 56 | Erste Group Bank AG | 37,391 | 4.9M $ | 0.68 % |
| 57 | Allianz SE | 9,659 | 4.8M $ | 0.67 % |
| 58 | Hachijuni Nagano Bank Ltd | 308,897 | 4.8M $ | 0.67 % |
| 59 | Industrivarden AB | 83,102 | 4.8M $ | 0.67 % |
| 60 | Mitsubishi UFJ Financial Group, Inc. | 212,874 | 4.8M $ | 0.67 % |
| 61 | BANCA MEDIOLANUM SPA | 175,988 | 4.7M $ | 0.66 % |
| 62 | Intesa Sanpaolo SpA | 619,207 | 4.7M $ | 0.65 % |
| 63 | SK Inc | 12,249 | 4.6M $ | 0.64 % |
| 64 | Mebuki Financial Group Inc | 491,650 | 4.6M $ | 0.64 % |
| 65 | LLOYDS BANKING GROUP PLC | 2,921,737 | 4.5M $ | 0.63 % |
| 66 | Tamarack Valley Energy Ltd | 469,784 | 4.5M $ | 0.63 % |
| 67 | SCREEN Holdings Co Ltd | 58,221 | 4.4M $ | 0.62 % |
| 68 | Niterra Co Ltd | 75,607 | 4.4M $ | 0.62 % |
| 69 | Nexans SA | 28,950 | 4.4M $ | 0.62 % |
| 70 | Legrand SA | 28,988 | 4.4M $ | 0.62 % |
| 71 | Keyera Corp | 103,502 | 4.4M $ | 0.62 % |
| 72 | Mineral Resources Ltd | 107,731 | 4.4M $ | 0.61 % |
| 73 | PLS Group Ltd | 1,505,804 | 4.4M $ | 0.61 % |
| 74 | Danske Bank A/S | 75,992 | 4.4M $ | 0.61 % |
| 75 | Bankinter SA | 235,523 | 4.3M $ | 0.61 % |
| 76 | Iberdrola SA | 182,368 | 4.3M $ | 0.61 % |
| 77 | Toyota Tsusho Corp | 104,010 | 4.3M $ | 0.60 % |
| 78 | Societe Generale SA | 45,796 | 4.3M $ | 0.60 % |
| 79 | Loblaw Cos Ltd | 91,107 | 4.3M $ | 0.60 % |
| 80 | Taiyo Yuden Co Ltd | 68,432 | 4.2M $ | 0.59 % |
| 81 | Hana Financial Group Inc | 48,847 | 4.2M $ | 0.59 % |
| 82 | Sandfire Resources Ltd | 317,634 | 4.2M $ | 0.59 % |
| 83 | Azimut Holding SpA | 95,669 | 4.1M $ | 0.57 % |
| 84 | Accelleron Industries AG | 44,065 | 4M $ | 0.56 % |
| 85 | Capital Power Corp | 83,375 | 3.9M $ | 0.55 % |
| 86 | Public Power Corp SA | 151,852 | 3.9M $ | 0.55 % |
| 87 | Nikkon Holdings Co Ltd | 121,599 | 3.8M $ | 0.54 % |
| 88 | LUNDIN MINING CORP | 150,571 | 3.7M $ | 0.52 % |
| 89 | SUMCO Corp | 177,496 | 3.6M $ | 0.51 % |
| 90 | Fuji Corp/Aichi | 80,358 | 3.6M $ | 0.50 % |
| 91 | NKT A/S | 25,998 | 3.5M $ | 0.50 % |
| 92 | Murata Manufacturing Co Ltd | 77,628 | 3.5M $ | 0.50 % |
| 93 | Technip Energies NV | 97,117 | 3.4M $ | 0.47 % |
| 94 | NGK Corp | 96,935 | 3.3M $ | 0.46 % |
| 95 | Kokusai Electric Corp | 73,180 | 3.3M $ | 0.46 % |
| 96 | Huber + Suhner AG | 13,504 | 3.2M $ | 0.45 % |
| 97 | ASMPT Ltd | 165,300 | 3.2M $ | 0.44 % |
| 98 | Lasertec Corp | 12,838 | 2.9M $ | 0.41 % |
| 99 | SK SQUARE CO LTD | 4,084 | 2.8M $ | 0.39 % |
| 100 | Kingboard Holdings Ltd | 551,000 | 2.8M $ | 0.39 % |
Sector breakdown
- Financials 16.7 %
- Technology 4.9 %
- Industrials 3.5 %
- Utilities 0.6 %
- Materials 0.5 %
- Unattributed 73.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.3 %
- CAD 20.9 %
- JPY 14.2 %
- CHF 8.0 %
- KRW 6.8 %
- SEK 6.2 %
- GBP 4.5 %
- DKK 3.3 %
- SGD 2.4 %
- USD 2.0 %
- AUD 1.8 %
- HKD 1.6 %
- NOK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 20.9 %
- Japan 14.2 %
- Switzerland 8.0 %
- South Korea 6.8 %
- United Kingdom 6.5 %
- Italy 6.5 %
- Sweden 6.2 %
- Spain 4.8 %
- Denmark 3.3 %
- Singapore 2.9 %
- Germany 2.9 %
- Ireland 2.8 %
- Other countries 14.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 15 | 151.5M $ | 20.95 % |
| 2 | Japan | 21 | 102.9M $ | 14.23 % |
| 3 | Switzerland | 6 | 58.2M $ | 8.05 % |
| 4 | South Korea | 7 | 49.2M $ | 6.81 % |
| 5 | United Kingdom | 5 | 47M $ | 6.50 % |
| 6 | Italy | 6 | 46.7M $ | 6.46 % |
| 7 | Sweden | 4 | 45.2M $ | 6.25 % |
| 8 | Spain | 6 | 34.4M $ | 4.75 % |
| 9 | Denmark | 4 | 24.2M $ | 3.35 % |
| 10 | Singapore | 3 | 20.9M $ | 2.88 % |
| 11 | Germany | 3 | 20.8M $ | 2.87 % |
| 12 | Ireland | 2 | 20.5M $ | 2.83 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Developed Markets Momentum ETF". https://titelia.com/en/funds/S000020450