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 |
|---|---|---|---|---|
| 101 | Kongsberg Maritime AS | 313,348 | 2M $ | 0.26 % |
| 102 | Keppel REIT | 43,920 | 30.9K $ | 0.00 % |
Sector breakdown
- Industrials 10.8 %
- Financials 7.3 %
- Technology 5.9 %
- Consumer staples 0.7 %
- Utilities 0.5 %
- Unattributed 74.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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