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 |
|---|---|---|---|---|
| 1 | Bel Fuse Inc | 31,599 | 7.3M $ | 1.88 % |
| 2 | Terns Pharmaceuticals Inc | 144,592 | 6.1M $ | 1.58 % |
| 3 | Sezzle Inc | 81,683 | 6M $ | 1.54 % |
| 4 | Planet Labs PBC | 240,225 | 5.8M $ | 1.50 % |
| 5 | Tutor Perini Corp | 76,321 | 5.8M $ | 1.49 % |
| 6 | Lumentum Holdings Inc | 7,714 | 5.4M $ | 1.40 % |
| 7 | Kodiak Sciences Inc | 197,927 | 5.3M $ | 1.37 % |
| 8 | Celcuity Inc | 47,181 | 5.3M $ | 1.37 % |
| 9 | Graham Corp | 62,961 | 5.1M $ | 1.32 % |
| 10 | Nuvalent Inc | 47,741 | 4.9M $ | 1.26 % |
| 11 | Praxis Precision Medicines Inc | 13,326 | 4.5M $ | 1.16 % |
| 12 | Cogent Biosciences Inc | 108,477 | 4.2M $ | 1.09 % |
| 13 | Frequency Electronics Inc | 83,309 | 4.2M $ | 1.08 % |
| 14 | Amneal Pharmaceuticals Inc | 298,733 | 4.1M $ | 1.07 % |
| 15 | Idaho Strategic Resources Inc | 90,453 | 3.9M $ | 1.01 % |
| 16 | Alumis Inc | 129,155 | 3.8M $ | 0.99 % |
| 17 | Enova International Inc | 27,210 | 3.8M $ | 0.98 % |
| 18 | TTM Technologies Inc | 33,657 | 3.5M $ | 0.91 % |
| 19 | VSE Corp | 15,250 | 3.5M $ | 0.90 % |
| 20 | RAPT THERAPEUTICS INC | 58,443 | 3.4M $ | 0.88 % |
| 21 | Northeast Bank | 29,147 | 3.2M $ | 0.84 % |
| 22 | EchoStar Corp | 26,269 | 3M $ | 0.79 % |
| 23 | Inhibrx Biosciences Inc | 40,819 | 3M $ | 0.78 % |
| 24 | MYR Group Inc | 11,167 | 3M $ | 0.78 % |
| 25 | Primoris Services Corp | 19,386 | 2.9M $ | 0.76 % |
| 26 | Perimeter Solutions Inc | 117,111 | 2.7M $ | 0.71 % |
| 27 | UFP Technologies Inc | 12,973 | 2.7M $ | 0.71 % |
| 28 | Granite Construction Inc | 20,090 | 2.7M $ | 0.70 % |
| 29 | Vicor Corp | 13,349 | 2.7M $ | 0.70 % |
| 30 | nLight Inc | 47,653 | 2.7M $ | 0.69 % |
| 31 | Resolute Holdings Management Inc | 15,605 | 2.6M $ | 0.68 % |
| 32 | Acadian Asset Management Inc | 47,928 | 2.6M $ | 0.67 % |
| 33 | Century Aluminum Co | 46,676 | 2.4M $ | 0.62 % |
| 34 | BioAge Labs Inc | 106,576 | 2.4M $ | 0.61 % |
| 35 | United States Lime & Minerals Inc | 20,481 | 2.3M $ | 0.61 % |
| 36 | Palvella Therapeutics Inc | 17,236 | 2.3M $ | 0.60 % |
| 37 | Lincoln Educational Services Corp | 64,083 | 2.3M $ | 0.60 % |
| 38 | Rhythm Pharmaceuticals Inc | 24,993 | 2.3M $ | 0.60 % |
| 39 | Phathom Pharmaceuticals Inc | 183,664 | 2.3M $ | 0.60 % |
| 40 | Viavi Solutions Inc | 76,912 | 2.3M $ | 0.59 % |
| 41 | Forum Energy Technologies Inc | 38,931 | 2.3M $ | 0.59 % |
| 42 | Advanced Energy Industries Inc | 6,432 | 2.2M $ | 0.56 % |
| 43 | Astronics Corp | 26,164 | 2.1M $ | 0.55 % |
| 44 | Guardant Health Inc | 22,394 | 2.1M $ | 0.54 % |
| 45 | Axsome Therapeutics Inc | 12,740 | 2.1M $ | 0.54 % |
| 46 | Septerna Inc | 71,422 | 2.1M $ | 0.54 % |
| 47 | EZCORP Inc | 78,024 | 2.1M $ | 0.54 % |
| 48 | Brookdale Senior Living Inc | 133,734 | 2M $ | 0.53 % |
| 49 | CSW Industrials Inc | 6,946 | 2M $ | 0.53 % |
| 50 | Arrowhead Pharmaceuticals Inc | 32,159 | 2M $ | 0.53 % |
| 51 | Turning Point Brands Inc | 14,794 | 2M $ | 0.52 % |
| 52 | Green Plains Inc | 147,262 | 2M $ | 0.52 % |
| 53 | Dana Inc | 58,819 | 2M $ | 0.52 % |
| 54 | Moog Inc | 5,792 | 2M $ | 0.51 % |
| 55 | Harrow Inc | 36,056 | 2M $ | 0.51 % |
| 56 | ACM Research Inc | 35,029 | 2M $ | 0.51 % |
| 57 | Maze Therapeutics Inc | 42,663 | 1.9M $ | 0.50 % |
| 58 | Stoke Therapeutics Inc | 53,315 | 1.9M $ | 0.50 % |
| 59 | Coastal Financial Corp/WA | 26,080 | 1.9M $ | 0.50 % |
| 60 | Hecla Mining Co | 77,255 | 1.9M $ | 0.50 % |
| 61 | ESCO Technologies Inc | 6,938 | 1.9M $ | 0.50 % |
| 62 | Trevi Therapeutics Inc | 159,606 | 1.9M $ | 0.49 % |
| 63 | HCI Group Inc | 10,699 | 1.9M $ | 0.49 % |
| 64 | PrimeEnergy Resources Corp | 9,440 | 1.9M $ | 0.49 % |
| 65 | Semtech Corp | 20,584 | 1.9M $ | 0.48 % |
| 66 | ZENAS BIOPHARMA INC | 70,221 | 1.9M $ | 0.48 % |
| 67 | Matson Inc | 11,074 | 1.8M $ | 0.48 % |
| 68 | PACS Group Inc | 50,059 | 1.8M $ | 0.47 % |
| 69 | Revolution Medicines Inc | 17,806 | 1.8M $ | 0.47 % |
| 70 | Tyra Biosciences Inc | 54,307 | 1.8M $ | 0.47 % |
| 71 | Dianthus Therapeutics Inc | 32,547 | 1.8M $ | 0.47 % |
| 72 | Spyre Therapeutics Inc | 41,549 | 1.8M $ | 0.46 % |
| 73 | Vistance Networks Inc | 100,836 | 1.8M $ | 0.46 % |
| 74 | Sphere Entertainment Co | 14,867 | 1.8M $ | 0.46 % |
| 75 | Esquire Financial Holdings Inc | 17,460 | 1.8M $ | 0.46 % |
| 76 | Figs Inc | 114,104 | 1.8M $ | 0.46 % |
| 77 | SiTime Corp | 4,392 | 1.7M $ | 0.45 % |
| 78 | Protagonist Therapeutics Inc | 18,861 | 1.7M $ | 0.45 % |
| 79 | Acushnet Holdings Corp | 16,932 | 1.7M $ | 0.45 % |
| 80 | Relay Therapeutics Inc | 168,851 | 1.7M $ | 0.45 % |
| 81 | Enpro Inc | 6,678 | 1.7M $ | 0.45 % |
| 82 | Five Below Inc | 7,707 | 1.7M $ | 0.45 % |
| 83 | Flowserve Corp | 19,423 | 1.7M $ | 0.45 % |
| 84 | BrightSpring Health Services Inc | 41,196 | 1.7M $ | 0.44 % |
| 85 | Seneca Foods Corp | 12,221 | 1.7M $ | 0.44 % |
| 86 | SiriusPoint Ltd | 79,543 | 1.7M $ | 0.44 % |
| 87 | Allient Inc | 25,396 | 1.7M $ | 0.43 % |
| 88 | Monte Rosa Therapeutics Inc | 94,188 | 1.7M $ | 0.43 % |
| 89 | IES Holdings Inc | 3,369 | 1.7M $ | 0.43 % |
| 90 | Preformed Line Products Co | 6,577 | 1.7M $ | 0.43 % |
| 91 | GPGI INC | 74,237 | 1.7M $ | 0.43 % |
| 92 | Dakota Gold Corp | 238,571 | 1.7M $ | 0.43 % |
| 93 | Watts Water Technologies Inc | 5,015 | 1.6M $ | 0.43 % |
| 94 | Elanco Animal Health Inc | 62,165 | 1.6M $ | 0.43 % |
| 95 | St Joe Co/The | 22,682 | 1.6M $ | 0.42 % |
| 96 | Natural Gas Services Group Inc | 42,758 | 1.6M $ | 0.42 % |
| 97 | Standex International Corp | 6,223 | 1.6M $ | 0.42 % |
| 98 | Strattec Security Corp | 18,417 | 1.6M $ | 0.42 % |
| 99 | Garrett Motion Inc | 79,587 | 1.6M $ | 0.42 % |
| 100 | Diebold Nixdorf Inc | 20,214 | 1.6M $ | 0.42 % |