Holdings of Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 417.4M $ including 417.3M $ in equities, 100.0 %
- Positions
- 199 in 3 countries
- Top ten
- 16.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 7,261 | 12.3M $ | 2.95 % |
| 2 | Sezzle Inc | 87,998 | 10.4M $ | 2.49 % |
| 3 | Planet Labs PBC | 172,146 | 8.8M $ | 2.11 % |
| 4 | Bel Fuse Inc | 24,144 | 6.6M $ | 1.59 % |
| 5 | Kodiak Sciences Inc | 155,825 | 5.7M $ | 1.37 % |
| 6 | Ondas Inc | 416,402 | 5.5M $ | 1.32 % |
| 7 | Tango Therapeutics Inc | 249,204 | 5.5M $ | 1.31 % |
| 8 | TTM Technologies Inc | 30,411 | 5.3M $ | 1.27 % |
| 9 | Celcuity Inc | 35,667 | 4.7M $ | 1.14 % |
| 10 | Viasat Inc | 58,274 | 4.7M $ | 1.13 % |
| 11 | LUMENTUM HOLDINGS INC | 5,403 | 4.6M $ | 1.11 % |
| 12 | Graham Corp | 45,573 | 4.6M $ | 1.09 % |
| 13 | MYR Group Inc | 9,232 | 4.3M $ | 1.03 % |
| 14 | Nuvalent Inc | 37,571 | 4.1M $ | 0.99 % |
| 15 | Heritage Insurance Holdings Inc | 187,723 | 4.1M $ | 0.98 % |
| 16 | Aehr Test Systems | 43,457 | 4M $ | 0.96 % |
| 17 | Praxis Precision Medicines Inc | 10,510 | 3.7M $ | 0.88 % |
| 18 | Erasca Inc | 283,076 | 3.6M $ | 0.87 % |
| 19 | nLight Inc | 48,286 | 3.6M $ | 0.86 % |
| 20 | American Public Education Inc | 71,452 | 3.5M $ | 0.85 % |
| 21 | Terawulf Inc | 126,024 | 3.2M $ | 0.77 % |
| 22 | Arteris Inc | 87,058 | 3.1M $ | 0.75 % |
| 23 | Intuitive Machines Inc | 71,205 | 3.1M $ | 0.75 % |
| 24 | Enova International Inc | 18,899 | 3.1M $ | 0.73 % |
| 25 | ACADIAN ASSET MANAGEMENT INC | 41,697 | 3M $ | 0.72 % |
| 26 | Amneal Pharmaceuticals Inc | 226,564 | 3M $ | 0.71 % |
| 27 | CENTURY ALUMINUM COMPANY | 44,588 | 2.9M $ | 0.70 % |
| 28 | Lincoln Educational Services Corp | 62,966 | 2.9M $ | 0.70 % |
| 29 | Northeast Bank | 22,920 | 2.9M $ | 0.69 % |
| 30 | Semtech Corp | 18,832 | 2.9M $ | 0.69 % |
| 31 | ALUMIS INC | 130,757 | 2.8M $ | 0.68 % |
| 32 | Nektar Therapeutics | 43,022 | 2.8M $ | 0.67 % |
| 33 | EchoStar Corp | 21,148 | 2.7M $ | 0.65 % |
| 34 | COGENT BIOSCIENCES INC | 76,691 | 2.7M $ | 0.64 % |
| 35 | Axsome Therapeutics Inc | 11,419 | 2.7M $ | 0.64 % |
| 36 | Archrock Inc | 79,080 | 2.6M $ | 0.63 % |
| 37 | Capricor Therapeutics Inc | 87,370 | 2.6M $ | 0.63 % |
| 38 | Vicor Corp | 7,793 | 2.6M $ | 0.63 % |
| 39 | SELLAS Life Sciences Group Inc | 274,459 | 2.6M $ | 0.61 % |
| 40 | GARRETT MOTION INC | 77,334 | 2.5M $ | 0.61 % |
| 41 | DigitalOcean Holdings Inc | 15,892 | 2.5M $ | 0.59 % |
| 42 | BRIGHTSPRING HEALTH SERVICES INC | 38,835 | 2.4M $ | 0.57 % |
| 43 | Flotek Industries Inc | 119,128 | 2.4M $ | 0.57 % |
| 44 | ORUKA THERAPEUTICS INC | 40,547 | 2.4M $ | 0.57 % |
| 45 | StoneX Group Inc | 20,921 | 2.4M $ | 0.57 % |
| 46 | Spyre Therapeutics Inc | 31,881 | 2.3M $ | 0.56 % |
| 47 | Liquidia Corp | 37,618 | 2.3M $ | 0.56 % |
| 48 | DXP Enterprises Inc/TX | 15,936 | 2.3M $ | 0.55 % |
| 49 | Unusual Machines Inc /US | 72,341 | 2.3M $ | 0.55 % |
| 50 | Granite Construction Inc | 16,789 | 2.3M $ | 0.55 % |
| 51 | Viavi Solutions Inc | 46,679 | 2.3M $ | 0.54 % |
| 52 | EZCORP Inc | 71,284 | 2.2M $ | 0.53 % |
| 53 | Covenant Logistics Group Inc | 55,470 | 2.2M $ | 0.53 % |
| 54 | POWELL INDUSTRIES INC | 7,729 | 2.2M $ | 0.53 % |
| 55 | VSE Corp | 11,646 | 2.2M $ | 0.52 % |
| 56 | Preformed Line Products Co | 5,698 | 2.1M $ | 0.50 % |
| 57 | Lightwave Logic Inc | 191,320 | 2.1M $ | 0.50 % |
| 58 | Primoris Services Corp | 16,482 | 2.1M $ | 0.50 % |
| 59 | Rush Street Interactive Inc | 81,326 | 2.1M $ | 0.49 % |
| 60 | Benchmark Electronics Inc | 24,004 | 2M $ | 0.49 % |
| 61 | Relay Therapeutics Inc | 144,087 | 2M $ | 0.49 % |
| 62 | Trevi Therapeutics Inc | 142,268 | 2M $ | 0.48 % |
| 63 | IES HOLDINGS INC | 2,962 | 2M $ | 0.48 % |
| 64 | Hawkins Inc | 12,947 | 2M $ | 0.48 % |
| 65 | Astronics Corp | 22,843 | 2M $ | 0.48 % |
| 66 | Industrial Logistics Properties Trust | 220,413 | 2M $ | 0.47 % |
| 67 | Argan Inc | 2,951 | 2M $ | 0.47 % |
| 68 | Compass Minerals International Inc | 61,199 | 2M $ | 0.47 % |
| 69 | Ichor Holdings Ltd | 26,889 | 1.9M $ | 0.46 % |
| 70 | Septerna Inc | 63,077 | 1.9M $ | 0.46 % |
| 71 | Cimpress PLC | 19,117 | 1.9M $ | 0.45 % |
| 72 | ADTRAN Holdings Inc | 113,053 | 1.9M $ | 0.45 % |
| 73 | Modine Manufacturing Co | 6,696 | 1.9M $ | 0.45 % |
| 74 | MKS Inc | 5,728 | 1.9M $ | 0.45 % |
| 75 | WisdomTree Inc | 97,446 | 1.9M $ | 0.44 % |
| 76 | T1 ENERGY INC | 174,936 | 1.8M $ | 0.44 % |
| 77 | PALVELLA THERAPEUTICS INC | 15,529 | 1.8M $ | 0.44 % |
| 78 | Ryder System Inc | 7,321 | 1.8M $ | 0.44 % |
| 79 | United Natural Foods Inc | 35,495 | 1.8M $ | 0.44 % |
| 80 | EnerSys | 7,982 | 1.8M $ | 0.44 % |
| 81 | ELEMENT SOLUTIONS INC | 42,309 | 1.8M $ | 0.43 % |
| 82 | Plexus Corp | 6,678 | 1.8M $ | 0.43 % |
| 83 | FormFactor Inc | 14,295 | 1.8M $ | 0.43 % |
| 84 | Allient Inc | 22,353 | 1.8M $ | 0.42 % |
| 85 | Dianthus Therapeutics Inc | 18,915 | 1.8M $ | 0.42 % |
| 86 | Protagonist Therapeutics Inc | 17,615 | 1.8M $ | 0.42 % |
| 87 | Lindblad Expeditions Holdings Inc | 76,309 | 1.8M $ | 0.42 % |
| 88 | Esquire Financial Holdings Inc | 15,925 | 1.7M $ | 0.42 % |
| 89 | Axogen Inc | 43,508 | 1.7M $ | 0.41 % |
| 90 | Moog Inc | 4,770 | 1.7M $ | 0.41 % |
| 91 | Sphere Entertainment Co | 12,377 | 1.7M $ | 0.41 % |
| 92 | Everus Construction Group Inc | 11,489 | 1.7M $ | 0.41 % |
| 93 | PACS Group Inc | 46,537 | 1.7M $ | 0.41 % |
| 94 | Cullinan Therapeutics Inc | 102,876 | 1.7M $ | 0.41 % |
| 95 | Enpro Inc | 5,505 | 1.7M $ | 0.40 % |
| 96 | Calumet Inc | 46,869 | 1.7M $ | 0.40 % |
| 97 | Blue Bird Corp | 24,395 | 1.7M $ | 0.40 % |
| 98 | Dana Inc | 46,076 | 1.6M $ | 0.39 % |
| 99 | CONSTRUCTION PARTNERS INC | 14,007 | 1.6M $ | 0.39 % |
| 100 | Outfront Media Inc | 50,601 | 1.6M $ | 0.39 % |
Sector breakdown
- Technology 1.9 %
- Communication 0.7 %
- Health care 0.7 %
- Unattributed 96.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Cayman Islands 1.1 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 195 | 410.6M $ | 98.41 % |
| 2 | Cayman Islands | 3 | 4.8M $ | 1.14 % |
| 3 | Ireland | 1 | 1.9M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright SmallCap Momentum ETF". https://titelia.com/en/funds/S000037586