Titelia

Holdings of Invesco Dorsey Wright SmallCap Momentum ETF

Invesco Exchange-Traded Fund Trust II · 200 declared positions · as of Feb 28, 2026

Original filing · Net assets 386.1M $ · Ten largest lines: 14.7 % of the equity sleeve

Sector breakdown

  • Technology 1.4 %
  • Unattributed 98.6 %

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

  • USD 100.0 %

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

  • US 99.2 %
  • BM 0.4 %
  • KY 0.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US198383M $99.17 %
BM11.7M $0.44 %
KY11.5M $0.40 %

Positions

CompanySharesValue (USD)Weight
Bel Fuse Inc 31,5997.3M $1.88 %
Terns Pharmaceuticals Inc 144,5926.1M $1.58 %
Sezzle Inc 81,6836M $1.54 %
Planet Labs PBC 240,2255.8M $1.50 %
Tutor Perini Corp 76,3215.8M $1.49 %
Lumentum Holdings Inc 7,7145.4M $1.40 %
Kodiak Sciences Inc 197,9275.3M $1.37 %
Celcuity Inc 47,1815.3M $1.37 %
Graham Corp 62,9615.1M $1.32 %
Nuvalent Inc 47,7414.9M $1.26 %
Praxis Precision Medicines Inc 13,3264.5M $1.16 %
Cogent Biosciences Inc 108,4774.2M $1.09 %
Frequency Electronics Inc 83,3094.2M $1.08 %
Amneal Pharmaceuticals Inc 298,7334.1M $1.07 %
Idaho Strategic Resources Inc 90,4533.9M $1.01 %
Alumis Inc 129,1553.8M $0.99 %
Enova International Inc 27,2103.8M $0.98 %
TTM Technologies Inc 33,6573.5M $0.91 %
VSE Corp 15,2503.5M $0.90 %
RAPT THERAPEUTICS INC 58,4433.4M $0.88 %
Northeast Bank 29,1473.2M $0.84 %
EchoStar Corp 26,2693M $0.79 %
Inhibrx Biosciences Inc 40,8193M $0.78 %
MYR Group Inc 11,1673M $0.78 %
Primoris Services Corp 19,3862.9M $0.76 %
Perimeter Solutions Inc 117,1112.7M $0.71 %
UFP Technologies Inc 12,9732.7M $0.71 %
Granite Construction Inc 20,0902.7M $0.70 %
Vicor Corp 13,3492.7M $0.70 %
nLight Inc 47,6532.7M $0.69 %
Resolute Holdings Management Inc 15,6052.6M $0.68 %
Acadian Asset Management Inc 47,9282.6M $0.67 %
Century Aluminum Co 46,6762.4M $0.62 %
BioAge Labs Inc 106,5762.4M $0.61 %
United States Lime & Minerals Inc 20,4812.3M $0.61 %
Palvella Therapeutics Inc 17,2362.3M $0.60 %
Lincoln Educational Services Corp 64,0832.3M $0.60 %
Rhythm Pharmaceuticals Inc 24,9932.3M $0.60 %
Phathom Pharmaceuticals Inc 183,6642.3M $0.60 %
Viavi Solutions Inc 76,9122.3M $0.59 %
Forum Energy Technologies Inc 38,9312.3M $0.59 %
Advanced Energy Industries Inc 6,4322.2M $0.56 %
Astronics Corp 26,1642.1M $0.55 %
Guardant Health Inc 22,3942.1M $0.54 %
Axsome Therapeutics Inc 12,7402.1M $0.54 %
Septerna Inc 71,4222.1M $0.54 %
EZCORP Inc 78,0242.1M $0.54 %
Brookdale Senior Living Inc 133,7342M $0.53 %
CSW Industrials Inc 6,9462M $0.53 %
Arrowhead Pharmaceuticals Inc 32,1592M $0.53 %
Turning Point Brands Inc 14,7942M $0.52 %
Green Plains Inc 147,2622M $0.52 %
Dana Inc 58,8192M $0.52 %
Moog Inc 5,7922M $0.51 %
Harrow Inc 36,0562M $0.51 %
ACM Research Inc 35,0292M $0.51 %
Maze Therapeutics Inc 42,6631.9M $0.50 %
Stoke Therapeutics Inc 53,3151.9M $0.50 %
Coastal Financial Corp/WA 26,0801.9M $0.50 %
Hecla Mining Co 77,2551.9M $0.50 %
ESCO Technologies Inc 6,9381.9M $0.50 %
Trevi Therapeutics Inc 159,6061.9M $0.49 %
HCI Group Inc 10,6991.9M $0.49 %
PrimeEnergy Resources Corp 9,4401.9M $0.49 %
Semtech Corp 20,5841.9M $0.48 %
ZENAS BIOPHARMA INC 70,2211.9M $0.48 %
Matson Inc 11,0741.8M $0.48 %
PACS Group Inc 50,0591.8M $0.47 %
Revolution Medicines Inc 17,8061.8M $0.47 %
Tyra Biosciences Inc 54,3071.8M $0.47 %
Dianthus Therapeutics Inc 32,5471.8M $0.47 %
Spyre Therapeutics Inc 41,5491.8M $0.46 %
Vistance Networks Inc 100,8361.8M $0.46 %
Sphere Entertainment Co 14,8671.8M $0.46 %
Esquire Financial Holdings Inc 17,4601.8M $0.46 %
Figs Inc 114,1041.8M $0.46 %
SiTime Corp 4,3921.7M $0.45 %
Protagonist Therapeutics Inc 18,8611.7M $0.45 %
Acushnet Holdings Corp 16,9321.7M $0.45 %
Relay Therapeutics Inc 168,8511.7M $0.45 %
Enpro Inc 6,6781.7M $0.45 %
Five Below Inc 7,7071.7M $0.45 %
Flowserve Corp 19,4231.7M $0.45 %
BrightSpring Health Services Inc 41,1961.7M $0.44 %
Seneca Foods Corp 12,2211.7M $0.44 %
SiriusPoint Ltd 79,5431.7M $0.44 %
Allient Inc 25,3961.7M $0.43 %
Monte Rosa Therapeutics Inc 94,1881.7M $0.43 %
IES Holdings Inc 3,3691.7M $0.43 %
Preformed Line Products Co 6,5771.7M $0.43 %
GPGI INC 74,2371.7M $0.43 %
Dakota Gold Corp 238,5711.7M $0.43 %
Watts Water Technologies Inc 5,0151.6M $0.43 %
Elanco Animal Health Inc 62,1651.6M $0.43 %
St Joe Co/The 22,6821.6M $0.42 %
Natural Gas Services Group Inc 42,7581.6M $0.42 %
Standex International Corp 6,2231.6M $0.42 %
Strattec Security Corp 18,4171.6M $0.42 %
Garrett Motion Inc 79,5871.6M $0.42 %
Diebold Nixdorf Inc 20,2141.6M $0.42 %
Interface Inc 50,1921.6M $0.41 %
Citi Trends Inc 33,2771.6M $0.41 %
CNX Resources Corp 37,5881.6M $0.41 %
Oruka Therapeutics Inc 45,5891.6M $0.41 %
AnaptysBio Inc 28,2851.6M $0.40 %
Affiliated Managers Group Inc 5,0771.6M $0.40 %
Victoria's Secret & Co 24,7711.6M $0.40 %
Valmont Industries Inc 3,3441.5M $0.40 %
American Healthcare REIT Inc 29,4091.5M $0.40 %
AutoNation Inc 7,8421.5M $0.40 %
Ivanhoe Electric Inc / US 88,9901.5M $0.40 %
Kymera Therapeutics Inc 16,7331.5M $0.40 %
GigaCloud Technology Inc 34,4231.5M $0.40 %
OSI Systems Inc 5,3241.5M $0.39 %
Perma-Pipe International Holdings Inc 46,8131.5M $0.39 %
Annexon Inc 270,1161.5M $0.39 %
Consolidated Water Co Ltd 39,6881.5M $0.39 %
Design Therapeutics Inc 143,1521.5M $0.39 %
Commercial Metals Co 20,2211.5M $0.38 %
iRadimed Corp 14,2581.5M $0.38 %
Contango Silver & Gold Inc 49,0791.5M $0.38 %
Alignment Healthcare Inc 76,7751.5M $0.38 %
Globalstar Inc 23,6561.5M $0.38 %
Gulfport Energy Corp 6,9341.4M $0.37 %
Rapport Therapeutics Inc 49,7661.4M $0.37 %
Enviri Corp 76,1751.4M $0.37 %
Universal Insurance Holdings Inc 40,9171.4M $0.37 %
Glaukos Corp 11,8451.4M $0.37 %
EyePoint Inc 81,0281.4M $0.37 %
CECO Environmental Corp 23,5191.4M $0.37 %
Ionis Pharmaceuticals Inc 17,5021.4M $0.37 %
Immunome Inc 64,8561.4M $0.37 %
Tactile Systems Technology Inc 48,1041.4M $0.37 %
Axogen Inc 43,8581.4M $0.36 %
Piper Sandler Cos 4,7011.4M $0.36 %
Cimpress PLC 18,9981.4M $0.36 %
Ligand Pharmaceuticals Inc 6,9701.4M $0.36 %
Sionna Therapeutics Inc 37,7891.4M $0.36 %
Laureate Education Inc 42,6771.4M $0.36 %
Savara Inc 229,1731.4M $0.36 %
Arcutis Biotherapeutics Inc 50,9081.4M $0.36 %
Third Coast Bancshares Inc 34,3321.4M $0.35 %
Cavco Industries Inc 2,3521.4M $0.35 %
RadNet Inc 19,4071.4M $0.35 %
TETRA Technologies Inc 155,5901.3M $0.35 %
Theravance Biopharma Inc 73,7111.3M $0.35 %
Mercury General Corp 14,8391.3M $0.35 %
Ideaya Biosciences Inc 41,5241.3M $0.35 %
T1 Energy Inc 215,4091.3M $0.34 %
Taysha Gene Therapies Inc 287,0801.3M $0.34 %
Enanta Pharmaceuticals Inc 90,8051.3M $0.34 %
Liquidia Corp 41,4881.3M $0.33 %
Arcus Biosciences Inc 63,0021.3M $0.33 %
Customers Bancorp Inc 19,0111.3M $0.33 %
Palomar Holdings Inc 10,3491.3M $0.33 %
Genworth Financial Inc 151,5731.3M $0.33 %
Viridian Therapeutics Inc 43,4391.3M $0.33 %
Pediatrix Medical Group Inc 63,7131.3M $0.33 %
Bread Financial Holdings Inc 17,8471.3M $0.33 %
Xometry Inc 30,7231.3M $0.33 %
Lemonade Inc 24,2281.3M $0.32 %
Dillard's Inc 2,0531.2M $0.32 %
Apogee Therapeutics Inc 17,5971.2M $0.32 %
American Eagle Outfitters Inc 49,8351.2M $0.32 %
Northrim BanCorp Inc 52,0501.2M $0.32 %
PTC Therapeutics Inc 17,8801.2M $0.32 %
JADE BIOSCIENCES INC 81,4161.2M $0.31 %
Lexeo Therapeutics Inc 168,1281.2M $0.31 %
Zymeworks Inc 51,8201.2M $0.31 %
Nuvation Bio Inc 203,3641.2M $0.31 %
NewMarket Corp 1,9181.2M $0.31 %
Nurix Therapeutics Inc 74,7551.2M $0.31 %
Crinetics Pharmaceuticals Inc 28,7651.2M $0.31 %
Artivion Inc 30,6181.2M $0.31 %
Urban Outfitters Inc 17,4821.2M $0.30 %
Disc Medicine Inc 17,3301.2M $0.30 %
Electromed Inc 48,3171.1M $0.30 %
Huron Consulting Group Inc 8,0921.1M $0.30 %
Aveanna Healthcare Holdings Inc 152,4661.1M $0.29 %
Replimune Group Inc 145,3411.1M $0.29 %
RealReal Inc/The 90,0531.1M $0.29 %
Vera Therapeutics Inc 27,0311.1M $0.29 %
Red Violet Inc 25,0721.1M $0.28 %
IRhythm Holdings Inc 8,0831.1M $0.28 %
Lyell Immunopharma Inc 44,5641.1M $0.28 %
Fulcrum Therapeutics Inc 126,9121.1M $0.28 %
Madrigal Pharmaceuticals Inc 2,4411.1M $0.27 %
IBEX Holdings Ltd 36,4141.1M $0.27 %
LendingClub Corp 70,4811.1M $0.27 %
Castle Biosciences Inc 35,1331M $0.27 %
Alphatec Holdings Inc 73,5091M $0.26 %
PennyMac Financial Services Inc 10,315948.3K $0.25 %
StepStone Group Inc 21,758938.6K $0.24 %
Fortrea Holdings Inc 83,683897.1K $0.23 %
Q2 Holdings Inc 18,613895.7K $0.23 %
Sight Sciences Inc 164,132846.9K $0.22 %
Agilysys Inc 11,447826.1K $0.21 %
Beta Bionics Inc 47,317597.6K $0.15 %
Falcon's Beyond Global Inc 77,864504.6K $0.13 %
Upstream Bio Inc 52,814405.6K $0.11 %