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 2.0 %
- Financials 0.8 %
- Health care 0.4 %
- Industrials 0.4 %
- Unattributed 96.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- BM 0.4 %
- KY 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 198 | 383M $ | 99.17 % |
| 2 | BM | 1 | 1.7M $ | 0.44 % |
| 3 | KY | 1 | 1.5M $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Interface Inc | 50,192 | 1.6M $ | 0.41 % |
| 102 | Citi Trends Inc | 33,277 | 1.6M $ | 0.41 % |
| 103 | CNX Resources Corp | 37,588 | 1.6M $ | 0.41 % |
| 104 | Oruka Therapeutics Inc | 45,589 | 1.6M $ | 0.41 % |
| 105 | AnaptysBio Inc | 28,285 | 1.6M $ | 0.40 % |
| 106 | Affiliated Managers Group Inc | 5,077 | 1.6M $ | 0.40 % |
| 107 | Victoria's Secret & Co | 24,771 | 1.6M $ | 0.40 % |
| 108 | Valmont Industries Inc | 3,344 | 1.5M $ | 0.40 % |
| 109 | American Healthcare REIT Inc | 29,409 | 1.5M $ | 0.40 % |
| 110 | AutoNation Inc | 7,842 | 1.5M $ | 0.40 % |
| 111 | Ivanhoe Electric Inc / US | 88,990 | 1.5M $ | 0.40 % |
| 112 | Kymera Therapeutics Inc | 16,733 | 1.5M $ | 0.40 % |
| 113 | GigaCloud Technology Inc | 34,423 | 1.5M $ | 0.40 % |
| 114 | OSI Systems Inc | 5,324 | 1.5M $ | 0.39 % |
| 115 | Perma-Pipe International Holdings Inc | 46,813 | 1.5M $ | 0.39 % |
| 116 | Annexon Inc | 270,116 | 1.5M $ | 0.39 % |
| 117 | Consolidated Water Co Ltd | 39,688 | 1.5M $ | 0.39 % |
| 118 | Design Therapeutics Inc | 143,152 | 1.5M $ | 0.39 % |
| 119 | Commercial Metals Co | 20,221 | 1.5M $ | 0.38 % |
| 120 | iRadimed Corp | 14,258 | 1.5M $ | 0.38 % |
| 121 | Contango Silver & Gold Inc | 49,079 | 1.5M $ | 0.38 % |
| 122 | Alignment Healthcare Inc | 76,775 | 1.5M $ | 0.38 % |
| 123 | Globalstar Inc | 23,656 | 1.5M $ | 0.38 % |
| 124 | Gulfport Energy Corp | 6,934 | 1.4M $ | 0.37 % |
| 125 | Rapport Therapeutics Inc | 49,766 | 1.4M $ | 0.37 % |
| 126 | Enviri Corp | 76,175 | 1.4M $ | 0.37 % |
| 127 | Universal Insurance Holdings Inc | 40,917 | 1.4M $ | 0.37 % |
| 128 | Glaukos Corp | 11,845 | 1.4M $ | 0.37 % |
| 129 | EyePoint Inc | 81,028 | 1.4M $ | 0.37 % |
| 130 | CECO Environmental Corp | 23,519 | 1.4M $ | 0.37 % |
| 131 | Ionis Pharmaceuticals Inc | 17,502 | 1.4M $ | 0.37 % |
| 132 | Immunome Inc | 64,856 | 1.4M $ | 0.37 % |
| 133 | Tactile Systems Technology Inc | 48,104 | 1.4M $ | 0.37 % |
| 134 | Axogen Inc | 43,858 | 1.4M $ | 0.36 % |
| 135 | Piper Sandler Cos | 4,701 | 1.4M $ | 0.36 % |
| 136 | Cimpress PLC | 18,998 | 1.4M $ | 0.36 % |
| 137 | Ligand Pharmaceuticals Inc | 6,970 | 1.4M $ | 0.36 % |
| 138 | Sionna Therapeutics Inc | 37,789 | 1.4M $ | 0.36 % |
| 139 | Laureate Education Inc | 42,677 | 1.4M $ | 0.36 % |
| 140 | Savara Inc | 229,173 | 1.4M $ | 0.36 % |
| 141 | Arcutis Biotherapeutics Inc | 50,908 | 1.4M $ | 0.36 % |
| 142 | Third Coast Bancshares Inc | 34,332 | 1.4M $ | 0.35 % |
| 143 | Cavco Industries Inc | 2,352 | 1.4M $ | 0.35 % |
| 144 | RadNet Inc | 19,407 | 1.4M $ | 0.35 % |
| 145 | TETRA Technologies Inc | 155,590 | 1.3M $ | 0.35 % |
| 146 | Theravance Biopharma Inc | 73,711 | 1.3M $ | 0.35 % |
| 147 | Mercury General Corp | 14,839 | 1.3M $ | 0.35 % |
| 148 | Ideaya Biosciences Inc | 41,524 | 1.3M $ | 0.35 % |
| 149 | T1 Energy Inc | 215,409 | 1.3M $ | 0.34 % |
| 150 | Taysha Gene Therapies Inc | 287,080 | 1.3M $ | 0.34 % |
| 151 | Enanta Pharmaceuticals Inc | 90,805 | 1.3M $ | 0.34 % |
| 152 | Liquidia Corp | 41,488 | 1.3M $ | 0.33 % |
| 153 | Arcus Biosciences Inc | 63,002 | 1.3M $ | 0.33 % |
| 154 | Customers Bancorp Inc | 19,011 | 1.3M $ | 0.33 % |
| 155 | Palomar Holdings Inc | 10,349 | 1.3M $ | 0.33 % |
| 156 | Genworth Financial Inc | 151,573 | 1.3M $ | 0.33 % |
| 157 | Viridian Therapeutics Inc | 43,439 | 1.3M $ | 0.33 % |
| 158 | Pediatrix Medical Group Inc | 63,713 | 1.3M $ | 0.33 % |
| 159 | Bread Financial Holdings Inc | 17,847 | 1.3M $ | 0.33 % |
| 160 | Xometry Inc | 30,723 | 1.3M $ | 0.33 % |
| 161 | Lemonade Inc | 24,228 | 1.3M $ | 0.32 % |
| 162 | Dillard's Inc | 2,053 | 1.2M $ | 0.32 % |
| 163 | Apogee Therapeutics Inc | 17,597 | 1.2M $ | 0.32 % |
| 164 | American Eagle Outfitters Inc | 49,835 | 1.2M $ | 0.32 % |
| 165 | Northrim BanCorp Inc | 52,050 | 1.2M $ | 0.32 % |
| 166 | PTC Therapeutics Inc | 17,880 | 1.2M $ | 0.32 % |
| 167 | JADE BIOSCIENCES INC | 81,416 | 1.2M $ | 0.31 % |
| 168 | Lexeo Therapeutics Inc | 168,128 | 1.2M $ | 0.31 % |
| 169 | Zymeworks Inc | 51,820 | 1.2M $ | 0.31 % |
| 170 | Nuvation Bio Inc | 203,364 | 1.2M $ | 0.31 % |
| 171 | NewMarket Corp | 1,918 | 1.2M $ | 0.31 % |
| 172 | Nurix Therapeutics Inc | 74,755 | 1.2M $ | 0.31 % |
| 173 | Crinetics Pharmaceuticals Inc | 28,765 | 1.2M $ | 0.31 % |
| 174 | Artivion Inc | 30,618 | 1.2M $ | 0.31 % |
| 175 | Urban Outfitters Inc | 17,482 | 1.2M $ | 0.30 % |
| 176 | Disc Medicine Inc | 17,330 | 1.2M $ | 0.30 % |
| 177 | Electromed Inc | 48,317 | 1.1M $ | 0.30 % |
| 178 | Huron Consulting Group Inc | 8,092 | 1.1M $ | 0.30 % |
| 179 | Aveanna Healthcare Holdings Inc | 152,466 | 1.1M $ | 0.29 % |
| 180 | Replimune Group Inc | 145,341 | 1.1M $ | 0.29 % |
| 181 | RealReal Inc/The | 90,053 | 1.1M $ | 0.29 % |
| 182 | Vera Therapeutics Inc | 27,031 | 1.1M $ | 0.29 % |
| 183 | Red Violet Inc | 25,072 | 1.1M $ | 0.28 % |
| 184 | IRhythm Holdings Inc | 8,083 | 1.1M $ | 0.28 % |
| 185 | Lyell Immunopharma Inc | 44,564 | 1.1M $ | 0.28 % |
| 186 | Fulcrum Therapeutics Inc | 126,912 | 1.1M $ | 0.28 % |
| 187 | Madrigal Pharmaceuticals Inc | 2,441 | 1.1M $ | 0.27 % |
| 188 | IBEX Holdings Ltd | 36,414 | 1.1M $ | 0.27 % |
| 189 | LendingClub Corp | 70,481 | 1.1M $ | 0.27 % |
| 190 | Castle Biosciences Inc | 35,133 | 1M $ | 0.27 % |
| 191 | Alphatec Holdings Inc | 73,509 | 1M $ | 0.26 % |
| 192 | PennyMac Financial Services Inc | 10,315 | 948.3K $ | 0.25 % |
| 193 | StepStone Group Inc | 21,758 | 938.6K $ | 0.24 % |
| 194 | Fortrea Holdings Inc | 83,683 | 897.1K $ | 0.23 % |
| 195 | Q2 Holdings Inc | 18,613 | 895.7K $ | 0.23 % |
| 196 | Sight Sciences Inc | 164,132 | 846.9K $ | 0.22 % |
| 197 | Agilysys Inc | 11,447 | 826.1K $ | 0.21 % |
| 198 | Beta Bionics Inc | 47,317 | 597.6K $ | 0.15 % |
| 199 | Falcon's Beyond Global Inc | 77,864 | 504.6K $ | 0.13 % |
| 200 | Upstream Bio Inc | 52,814 | 405.6K $ | 0.11 % |