Invesco Dorsey Wright Developed Markets Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$713,580,608
Holdings
102
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Constellation Software Inc.
|
21037X100 | 11,511 | $24,640,851 | 3.45% | Long | EC | |
|
Bombardier Inc.
|
097751861 | 96,399 | $23,208,325 | 3.25% | Long | EC | |
|
Toromont Industries Ltd.
|
891102105 | 136,322 | $20,491,300 | 2.87% | Long | EC | |
|
Belimo Holding AG
|
H07171129 | 17,947 | $18,701,140 | 2.62% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 154,377 | $18,492,006 | 2.59% | Long | EC | |
| Royal Bank of Canada | RY | 84,286 | $17,628,653 | 2.47% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 17,230,106 | $17,231,829 | 2.41% | Long | STIV | |
|
Investor AB
|
W5R777115 | 389,921 | $16,812,330 | 2.36% | Long | EC | |
|
Lion Finance Group PLC
|
G0R1NA104 | 103,625 | $16,253,378 | 2.28% | Long | EC | |
|
Swedbank AB
|
W94232100 | 375,120 | $14,976,791 | 2.10% | Long | EC | |
|
InterContinental Hotels Group PLC
|
G4804L163 | 88,184 | $14,259,985 | 2.00% | Long | EC | |
|
HD Hyundai Electric Co., Ltd.
|
Y3R1DD103 | 30,622 | $14,160,505 | 1.98% | Long | EC | |
|
Unipol Assicurazioni S.p.A.
|
T9532W106 | 446,621 | $13,943,049 | 1.95% | Long | EC | |
|
BPER Banca S.p.A.
|
T1325T119 | 820,456 | $13,301,718 | 1.86% | Long | EC | |
|
SK hynix Inc.
|
Y8085F100 | 11,522 | $13,085,025 | 1.83% | Long | EC | |
|
Piraeus Bank S.A.
|
X5S2FJ101 | 1,121,936 | $13,056,838 | 1.83% | Long | EC | |
|
Oversea-Chinese Banking Corp. Ltd.
|
Y64248209 | 556,184 | $12,619,447 | 1.77% | Long | EC | |
|
ABB Ltd.
|
H0010V101 | 126,021 | $12,423,877 | 1.74% | Long | EC | |
|
Bank of Ireland Group PLC
|
G0756R109 | 554,602 | $11,620,338 | 1.63% | Long | EC | |
|
Banco Comercial Portugues, S.A.
|
X03188319 | 8,695,193 | $10,689,262 | 1.50% | Long | EC | |
|
Swiss Life Holding AG
|
H8404J162 | 8,804 | $10,380,997 | 1.45% | Long | EC | |
|
HOCHTIEF AG
|
D33134103 | 19,219 | $9,828,005 | 1.38% | Long | EC | |
|
Ibiden Co., Ltd.
|
J23059116 | 97,541 | $9,750,925 | 1.37% | Long | EC | |
|
VAT Group AG
|
H90508104 | 12,772 | $9,552,475 | 1.34% | Long | EC | |
|
Ringkjoebing Landbobank A/S
|
K81980144 | 35,118 | $9,415,078 | 1.32% | Long | EC | |
|
AIB Group PLC
|
G0R4HJ106 | 744,338 | $8,832,927 | 1.24% | Long | EC | |
|
Atlas Copco AB
|
W1R924252 | 408,895 | $8,623,760 | 1.21% | Long | EC | |
|
JX Advanced Metals Corp.
|
J2969E104 | 367,775 | $8,514,260 | 1.19% | Long | EC | |
|
CaixaBank, S.A.
|
E2427M123 | 544,892 | $7,897,449 | 1.11% | Long | EC | |
| Ferrovial N.V. | FER | 108,108 | $7,065,762 | 0.99% | Long | EC | |
|
BAWAG Group AG
|
A0997C107 | 34,734 | $7,028,024 | 0.98% | Long | EC | |
|
AL Sydbank A/S
|
K9419V113 | 71,700 | $6,888,598 | 0.97% | Long | EC | |
|
Diploma PLC
|
G27664112 | 68,879 | $6,811,163 | 0.95% | Long | EC | |
|
ACS Actividades de Construccion y Servicios S.A.
|
E7813W163 | 52,729 | $6,706,265 | 0.94% | Long | EC | |
|
Invesco Private Government Fund
|
— | 6,634,749 | $6,634,749 | 0.93% | Long | STIV | |
|
77 Bank, Ltd. (The)
|
J71348106 | 302,500 | $6,549,165 | 0.92% | Long | EC | |
|
ASICS Corp.
|
J03234150 | 219,846 | $6,477,151 | 0.91% | Long | EC | |
|
Raiffeisen Bank International AG
|
A7111G104 | 92,212 | $6,316,878 | 0.89% | Long | EC | |
|
Exchange Income Corp.
|
301283107 | 69,404 | $6,211,407 | 0.87% | Long | EC | |
|
thyssenkrupp AG
|
D8398Q119 | 440,443 | $6,166,753 | 0.86% | Long | EC | |
|
Ebara Corp.
|
J12600128 | 177,719 | $6,028,587 | 0.84% | Long | EC | |
|
Prysmian S.p.A.
|
T7630L105 | 43,772 | $6,026,629 | 0.84% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria S.A.
|
E11805103 | 215,460 | $6,026,142 | 0.84% | Long | EC | |
|
ING Groep N.V.
|
N4578E595 | 167,351 | $5,867,719 | 0.82% | Long | EC | |
|
Kingboard Laminates Holdings Ltd.
|
G5257K107 | 1,567,000 | $5,838,226 | 0.82% | Long | EC | |
|
Jusung Engineering Co., Ltd.
|
Y4478R108 | 64,825 | $5,349,763 | 0.75% | Long | EC | |
|
HSBC Holdings PLC
|
G4634U169 | 242,452 | $5,155,429 | 0.72% | Long | EC | |
|
Banco Santander S.A.
|
E19790109 | 360,453 | $5,114,906 | 0.72% | Long | EC | |
|
Resonac Holdings Corp.
|
J75046136 | 61,218 | $5,095,563 | 0.71% | Long | EC | |
|
SpareBank 1 Sor-Norge ASA
|
R8170W115 | 227,219 | $5,086,547 | 0.71% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.