PIZ · Invesco Dorsey Wright Developed Markets Momentum ETF ETF
Invesco Exchange-Traded Fund Trust II
$52.73
+0.51%
Intraday · Oct 6
Net assets $713,580,608
Holdings102
1 month
-3.03%
Year to date
+8.56%
52-week range
$45.74–$59.47
30-session avg volume
65,428
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000020450
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.38%
STIV3.34%
Country allocation
CA21.24%
JP14.43%
CH8.16%
KR6.90%
GB6.58%
IT6.54%
SE6.33%
Other34.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Constellation Software Inc. | 21037X100 | $24,640,851 | 3.45% |
| Bombardier Inc. | 097751861 | $23,208,325 | 3.25% |
| Toromont Industries Ltd. | 891102105 | $20,491,300 | 2.87% |
| Belimo Holding AG | H07171129 | $18,701,140 | 2.62% |
| Toronto-Dominion Bank (The) | TD | $18,492,006 | 2.59% |
| Royal Bank of Canada | RY | $17,628,653 | 2.47% |
| Invesco Private Prime Fund | $17,231,829 | 2.41% | |
| Investor AB | W5R777115 | $16,812,330 | 2.36% |
| Lion Finance Group PLC | G0R1NA104 | $16,253,378 | 2.28% |
| Swedbank AB | W94232100 | $14,976,791 | 2.10% |
| InterContinental Hotels Group PLC | G4804L163 | $14,259,985 | 2.00% |
| HD Hyundai Electric Co., Ltd. | Y3R1DD103 | $14,160,505 | 1.98% |
| Unipol Assicurazioni S.p.A. | T9532W106 | $13,943,049 | 1.95% |
| BPER Banca S.p.A. | T1325T119 | $13,301,718 | 1.86% |
| SK hynix Inc. | Y8085F100 | $13,085,025 | 1.83% |
| Piraeus Bank S.A. | X5S2FJ101 | $13,056,838 | 1.83% |
| Oversea-Chinese Banking Corp. Ltd. | Y64248209 | $12,619,447 | 1.77% |
| ABB Ltd. | H0010V101 | $12,423,877 | 1.74% |
| Bank of Ireland Group PLC | G0756R109 | $11,620,338 | 1.63% |
| Banco Comercial Portugues, S.A. | X03188319 | $10,689,262 | 1.50% |
| Swiss Life Holding AG | H8404J162 | $10,380,997 | 1.45% |
| HOCHTIEF AG | D33134103 | $9,828,005 | 1.38% |
| Ibiden Co., Ltd. | J23059116 | $9,750,925 | 1.37% |
| VAT Group AG | H90508104 | $9,552,475 | 1.34% |
| Ringkjoebing Landbobank A/S | K81980144 | $9,415,078 | 1.32% |
| AIB Group PLC | G0R4HJ106 | $8,832,927 | 1.24% |
| Atlas Copco AB | W1R924252 | $8,623,760 | 1.21% |
| JX Advanced Metals Corp. | J2969E104 | $8,514,260 | 1.19% |
| CaixaBank, S.A. | E2427M123 | $7,897,449 | 1.11% |
| Ferrovial N.V. | FER | $7,065,762 | 0.99% |
| BAWAG Group AG | A0997C107 | $7,028,024 | 0.98% |
| AL Sydbank A/S | K9419V113 | $6,888,598 | 0.97% |
| Diploma PLC | G27664112 | $6,811,163 | 0.95% |
| ACS Actividades de Construccion y Servicios S.A. | E7813W163 | $6,706,265 | 0.94% |
| Invesco Private Government Fund | $6,634,749 | 0.93% | |
| 77 Bank, Ltd. (The) | J71348106 | $6,549,165 | 0.92% |
| ASICS Corp. | J03234150 | $6,477,151 | 0.91% |
| Raiffeisen Bank International AG | A7111G104 | $6,316,878 | 0.89% |
| Exchange Income Corp. | 301283107 | $6,211,407 | 0.87% |
| thyssenkrupp AG | D8398Q119 | $6,166,753 | 0.86% |
| Ebara Corp. | J12600128 | $6,028,587 | 0.84% |
| Prysmian S.p.A. | T7630L105 | $6,026,629 | 0.84% |
| Banco Bilbao Vizcaya Argentaria S.A. | E11805103 | $6,026,142 | 0.84% |
| ING Groep N.V. | N4578E595 | $5,867,719 | 0.82% |
| Kingboard Laminates Holdings Ltd. | G5257K107 | $5,838,226 | 0.82% |
| Jusung Engineering Co., Ltd. | Y4478R108 | $5,349,763 | 0.75% |
| HSBC Holdings PLC | G4634U169 | $5,155,429 | 0.72% |
| Banco Santander S.A. | E19790109 | $5,114,906 | 0.72% |
| Resonac Holdings Corp. | J75046136 | $5,095,563 | 0.71% |
| SpareBank 1 Sor-Norge ASA | R8170W115 | $5,086,547 | 0.71% |