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 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.

CountryLinesValueShare
US198383M $99.17 %
BM11.7M $0.44 %
KY11.5M $0.40 %

Positions

CompanySharesValueWeight
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 %