Invesco Dorsey Wright SmallCap Momentum ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$417,394,901
Holdings
196
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 196
Export CSV
Showing 1–50
of 196 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sandisk Corp. | SNDK | 7,261 | $12,307,250 | 2.95% | Long | EC | |
| Sezzle Inc. | SEZL | 87,998 | $10,396,964 | 2.49% | Long | EC | |
| Planet Labs PBC | PL | 172,146 | $8,803,546 | 2.11% | Long | EC | |
| Kodiak Sciences Inc. | KOD | 155,825 | $5,720,336 | 1.37% | Long | EC | |
| Ondas Inc. | ONDS | 416,402 | $5,504,834 | 1.32% | Long | EC | |
| Tango Therapeutics Inc. | TNGX | 249,204 | $5,477,504 | 1.31% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 30,411 | $5,282,999 | 1.27% | Long | EC | |
| Celcuity Inc. | CELC | 35,667 | $4,739,431 | 1.14% | Long | EC | |
| Viasat, Inc. | VSAT | 58,274 | $4,698,050 | 1.13% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 5,403 | $4,619,349 | 1.11% | Long | EC | |
| Graham Corp. | GHM | 45,573 | $4,563,680 | 1.09% | Long | EC | |
| MYR Group Inc. | MYRG | 9,232 | $4,293,434 | 1.03% | Long | EC | |
|
Nuvalent, Inc.
|
670703107 | 37,571 | $4,147,463 | 0.99% | Long | EC | |
| Heritage Insurance Holdings, Inc. | HRTG | 187,723 | $4,069,835 | 0.98% | Long | EC | |
| Aehr Test Systems | AEHR | 43,457 | $4,012,385 | 0.96% | Long | EC | |
| Praxis Precision Medicines, Inc. | PRAX | 10,510 | $3,678,185 | 0.88% | Long | EC | |
| Erasca, Inc. | ERAS | 283,076 | $3,634,696 | 0.87% | Long | EC | |
| nLight, Inc. | LASR | 48,286 | $3,578,958 | 0.86% | Long | EC | |
| American Public Education, Inc. | APEI | 71,452 | $3,534,730 | 0.85% | Long | EC | |
| TeraWulf Inc. | WULF | 126,024 | $3,221,173 | 0.77% | Long | EC | |
| Arteris, Inc. | AIP | 87,058 | $3,129,735 | 0.75% | Long | EC | |
| Intuitive Machines, Inc. | LUNR | 71,205 | $3,120,915 | 0.75% | Long | EC | |
| Enova International, Inc. | ENVA | 18,899 | $3,052,377 | 0.73% | Long | EC | |
| Acadian Asset Management Inc. | AAMI | 41,697 | $3,015,110 | 0.72% | Long | EC | |
| Amneal Pharmaceuticals, Inc. | AMRX | 226,564 | $2,983,848 | 0.71% | Long | EC | |
| Century Aluminum Co. | CENX | 44,588 | $2,941,470 | 0.70% | Long | EC | |
| Lincoln Educational Services Corp. | LINC | 62,966 | $2,916,585 | 0.70% | Long | EC | |
| Semtech Corp. | SMTC | 18,832 | $2,872,633 | 0.69% | Long | EC | |
| Alumis Inc. | ALMS | 130,757 | $2,824,351 | 0.68% | Long | EC | |
| Nektar Therapeutics | NKTR | 43,022 | $2,791,267 | 0.67% | Long | EC | |
| EchoStar Corp. | ECHO | 21,148 | $2,732,110 | 0.65% | Long | EC | |
| Cogent Biosciences, Inc. | COGT | 76,691 | $2,681,117 | 0.64% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 11,419 | $2,677,527 | 0.64% | Long | EC | |
| Archrock, Inc. | AROC | 79,080 | $2,648,389 | 0.63% | Long | EC | |
| Capricor Therapeutics, Inc. | CAPR | 87,370 | $2,617,605 | 0.63% | Long | EC | |
| Vicor Corp. | VICR | 7,793 | $2,609,408 | 0.63% | Long | EC | |
| SELLAS Life Sciences Group, Inc. | SLS | 274,459 | $2,555,213 | 0.61% | Long | EC | |
| Garrett Motion Inc. | GTX | 77,334 | $2,533,462 | 0.61% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 15,892 | $2,478,357 | 0.59% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 38,835 | $2,395,343 | 0.57% | Long | EC | |
| Flotek Industries, Inc. | FTK | 119,128 | $2,376,604 | 0.57% | Long | EC | |
| Oruka Therapeutics, Inc. | ORKA | 40,547 | $2,373,216 | 0.57% | Long | EC | |
| StoneX Group Inc. | SNEX | 20,921 | $2,371,395 | 0.57% | Long | EC | |
| Spyre Therapeutics, Inc. | SYRE | 31,881 | $2,343,254 | 0.56% | Long | EC | |
| Liquidia Corp. | LQDA | 37,618 | $2,327,049 | 0.56% | Long | EC | |
| DXP Enterprises, Inc. | DXPE | 15,936 | $2,311,676 | 0.55% | Long | EC | |
| Unusual Machines, Inc. | UMAC | 72,341 | $2,298,997 | 0.55% | Long | EC | |
| Granite Construction Inc. | GVA | 16,789 | $2,297,407 | 0.55% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 46,679 | $2,266,732 | 0.54% | Long | EC | |
| EZCORP, Inc. | EZPW | 71,284 | $2,226,912 | 0.53% | Long | EC |