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
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 %