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
- 775M $ including 772M $ in equities, 99.6 %
- Positions
- 102 in 20 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fujikura Ltd. | 728,560 | 28.1M $ | 3.62 % |
| 2 | ABB Ltd | 224,245 | 22.7M $ | 2.92 % |
| 3 | Constellation Software Inc/Canada | 11,489 | 20.9M $ | 2.69 % |
| 4 | Toromont Industries Ltd | 127,024 | 19.7M $ | 2.54 % |
| 5 | Next Vision Stabilized Systems Ltd | 167,741 | 19.2M $ | 2.48 % |
| 6 | Siemens Energy AG | 90,698 | 19.2M $ | 2.48 % |
| 7 | Bombardier Inc | 90,169 | 19.1M $ | 2.47 % |
| 8 | SK Square Co Ltd | 30,894 | 18M $ | 2.32 % |
| 9 | Mizrahi Tefahot Bank Ltd | 219,596 | 17.2M $ | 2.22 % |
| 10 | Doosan Co Ltd | 14,735 | 16.3M $ | 2.10 % |
| 11 | Furukawa Electric Co Ltd | 58,652 | 15.9M $ | 2.05 % |
| 12 | Flughafen Zurich AG | 55,655 | 15.8M $ | 2.04 % |
| 13 | Royal Bank of Canada | 81,126 | 14.6M $ | 1.88 % |
| 14 | Rolls-Royce Holdings PLC | 885,074 | 14.2M $ | 1.84 % |
| 15 | Investor AB | 319,718 | 12.9M $ | 1.67 % |
| 16 | Hanwha Systems Co Ltd | 152,896 | 12.1M $ | 1.56 % |
| 17 | Lion Finance Group PLC | 79,179 | 11.8M $ | 1.53 % |
| 18 | Mitsubishi Heavy Industries Ltd | 395,540 | 11.8M $ | 1.52 % |
| 19 | Halma PLC | 192,983 | 11.6M $ | 1.50 % |
| 20 | SK hynix Inc | 12,088 | 10.8M $ | 1.39 % |
| 21 | Tel Aviv Stock Exchange Ltd | 208,452 | 10.5M $ | 1.35 % |
| 22 | Kongsberg Gruppen ASA | 313,348 | 10.4M $ | 1.35 % |
| 23 | JX Advanced Metals Corp. | 322,880 | 10M $ | 1.29 % |
| 24 | First International Bank Of Israel Ltd/The | 109,017 | 9.1M $ | 1.17 % |
| 25 | Swiss Life Holding AG | 7,556 | 8.9M $ | 1.14 % |
| 26 | Saab AB | 146,138 | 8.9M $ | 1.14 % |
| 27 | BPER Banca SPA | 591,074 | 8.7M $ | 1.13 % |
| 28 | Mirae Asset Securities Co Ltd | 194,828 | 8.7M $ | 1.12 % |
| 29 | Yangzijiang Shipbuilding Holdings Ltd | 2,390,233 | 8.1M $ | 1.05 % |
| 30 | Advantest Corp | 43,547 | 8.1M $ | 1.05 % |
| 31 | Mitsui Kinzoku Co Ltd | 28,920 | 7.9M $ | 1.02 % |
| 32 | Leonardo SpA | 122,719 | 7.7M $ | 0.99 % |
| 33 | Bank of Ireland Group PLC | 387,344 | 7.6M $ | 0.98 % |
| 34 | LS Electric Co Ltd | 38,773 | 7.4M $ | 0.96 % |
| 35 | APR Corp/Korea | 25,072 | 7.2M $ | 0.93 % |
| 36 | Modec Inc | 85,444 | 7.1M $ | 0.91 % |
| 37 | Unipol Assicurazioni SpA | 268,620 | 7M $ | 0.91 % |
| 38 | Oversea-Chinese Banking Corp Ltd | 403,064 | 6.9M $ | 0.90 % |
| 39 | Ringkjoebing Landbobank A/S | 27,253 | 6.8M $ | 0.88 % |
| 40 | Samsung Electro-Mechanics Co Ltd | 11,764 | 6.7M $ | 0.87 % |
| 41 | AIB Group PLC | 552,952 | 6.4M $ | 0.82 % |
| 42 | HOCHTIEF AG | 11,736 | 6.3M $ | 0.81 % |
| 43 | Banco Comercial Portugues SA | 5,769,798 | 6.2M $ | 0.80 % |
| 44 | Harel Insurance Investments & Financial Services Ltd | 98,565 | 6.1M $ | 0.79 % |
| 45 | UniCredit SpA | 78,022 | 6M $ | 0.78 % |
| 46 | PLS Group Ltd | 1,301,801 | 5.8M $ | 0.75 % |
| 47 | ACS Actividades de Construccion y Servicios SA | 39,282 | 5.7M $ | 0.73 % |
| 48 | Doosan Enerbility Co Ltd | 64,646 | 5.6M $ | 0.73 % |
| 49 | Prysmian SpA | 36,239 | 5.5M $ | 0.71 % |
| 50 | Banco Bilbao Vizcaya Argentaria SA | 243,907 | 5.4M $ | 0.69 % |
| 51 | Ferrovial SE | 77,738 | 5.3M $ | 0.69 % |
| 52 | ABLBio Inc | 56,182 | 5.2M $ | 0.67 % |
| 53 | CaixaBank SA | 403,718 | 5.1M $ | 0.66 % |
| 54 | Koninklijke Ahold Delhaize NV | 109,466 | 5.1M $ | 0.66 % |
| 55 | Diploma PLC | 53,555 | 5.1M $ | 0.65 % |
| 56 | Hyundai Engineering & Construction Co Ltd | 45,235 | 5M $ | 0.65 % |
| 57 | Resonac Holdings Corp | 53,172 | 4.9M $ | 0.63 % |
| 58 | Indra Sistemas SA | 83,683 | 4.8M $ | 0.62 % |
| 59 | Bank Hapoalim BM | 177,605 | 4.8M $ | 0.61 % |
| 60 | OPC Energy Ltd | 113,534 | 4.7M $ | 0.61 % |
| 61 | Hanmi Semiconductor Co Ltd | 18,693 | 4.7M $ | 0.61 % |
| 62 | BAWAG Group AG | 27,667 | 4.7M $ | 0.61 % |
| 63 | Mineral Resources Ltd | 100,712 | 4.7M $ | 0.61 % |
| 64 | HD Hyundai Co Ltd | 22,169 | 4.7M $ | 0.61 % |
| 65 | Kandenko Co Ltd | 107,972 | 4.7M $ | 0.61 % |
| 66 | Ebara Corp | 137,400 | 4.7M $ | 0.61 % |
| 67 | Lundin Gold Inc | 69,304 | 4.6M $ | 0.60 % |
| 68 | D'ieteren Group | 22,274 | 4.6M $ | 0.59 % |
| 69 | Finning International Inc | 62,800 | 4.6M $ | 0.59 % |
| 70 | Kawasaki Heavy Industries Ltd | 222,132 | 4.6M $ | 0.59 % |
| 71 | IHI Corp | 248,009 | 4.5M $ | 0.58 % |
| 72 | 77 Bank Ltd/The | 234,800 | 4.5M $ | 0.58 % |
| 73 | Israel Discount Bank Ltd | 399,344 | 4.4M $ | 0.57 % |
| 74 | AL Sydbank | 50,809 | 4.3M $ | 0.56 % |
| 75 | Samsung Heavy Industries Co Ltd | 194,340 | 4.3M $ | 0.55 % |
| 76 | ING Groep NV | 146,514 | 4.2M $ | 0.55 % |
| 77 | Accelleron Industries AG | 39,020 | 4.2M $ | 0.54 % |
| 78 | Allianz SE | 9,139 | 4.2M $ | 0.54 % |
| 79 | Wartsila OYJ Abp | 99,050 | 4.2M $ | 0.54 % |
| 80 | Sumitomo Electric Industries Ltd. | 63,120 | 4.2M $ | 0.54 % |
| 81 | Centrica PLC | 1,402,111 | 4.1M $ | 0.53 % |
| 82 | Mitsui & Co Ltd | 107,904 | 4M $ | 0.52 % |
| 83 | Industrivarden AB | 75,469 | 4M $ | 0.52 % |
| 84 | Rainbow Robotics | 8,566 | 3.9M $ | 0.50 % |
| 85 | SpareBank 1 Sor-Norge ASA | 180,792 | 3.9M $ | 0.50 % |
| 86 | Gunma Bank Ltd/The | 283,500 | 3.9M $ | 0.50 % |
| 87 | BAE Systems PLC | 139,550 | 3.9M $ | 0.50 % |
| 88 | Iberdrola SA | 163,217 | 3.8M $ | 0.49 % |
| 89 | ITOCHU Corp | 307,028 | 3.8M $ | 0.49 % |
| 90 | Ecopro Co Ltd | 36,303 | 3.8M $ | 0.49 % |
| 91 | Konecranes Oyj | 115,581 | 3.8M $ | 0.49 % |
| 92 | Mitsubishi Corp | 117,812 | 3.8M $ | 0.49 % |
| 93 | DBS Group Holdings Ltd | 81,764 | 3.8M $ | 0.49 % |
| 94 | Loblaw Cos Ltd | 81,696 | 3.8M $ | 0.49 % |
| 95 | Neste Oyj | 108,432 | 3.7M $ | 0.48 % |
| 96 | Elbit Systems Ltd | 4,346 | 3.6M $ | 0.47 % |
| 97 | Food & Life Cos Ltd | 60,684 | 3.5M $ | 0.46 % |
| 98 | Sam Chun Dang Pharm Co Ltd | 12,173 | 3.5M $ | 0.45 % |
| 99 | DB Insurance Co Ltd | 30,309 | 3.4M $ | 0.45 % |
| 100 | Keppel Ltd | 395,284 | 3.4M $ | 0.44 % |
Sector breakdown
- Industrials 10.8 %
- Financials 7.3 %
- Technology 5.9 %
- Consumer staples 0.7 %
- Utilities 0.5 %
- Unattributed 74.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.1 %
- South Korea 17.0 %
- Canada 11.3 %
- Israel 10.3 %
- Switzerland 6.7 %
- United Kingdom 6.6 %
- Italy 4.5 %
- Germany 3.8 %
- Sweden 3.3 %
- Spain 3.2 %
- Singapore 2.9 %
- Norway 2.1 %
- Other countries 10.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 140M $ | 18.13 % |
| 2 | South Korea | 18 | 131.4M $ | 17.02 % |
| 3 | Canada | 7 | 87.3M $ | 11.31 % |
| 4 | Israel | 9 | 79.7M $ | 10.32 % |
| 5 | Switzerland | 4 | 51.5M $ | 6.67 % |
| 6 | United Kingdom | 6 | 50.7M $ | 6.57 % |
| 7 | Italy | 5 | 34.9M $ | 4.52 % |
| 8 | Germany | 3 | 29.7M $ | 3.85 % |
| 9 | Sweden | 3 | 25.8M $ | 3.34 % |
| 10 | Spain | 5 | 24.8M $ | 3.21 % |
| 11 | Singapore | 5 | 22.3M $ | 2.89 % |
| 12 | Norway | 3 | 16.4M $ | 2.12 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Developed Markets Momentum ETF". https://titelia.com/en/funds/S000020450