Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright Developed Markets Momentum ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ABB Ltd. | H0010V101 | Jan 2026 | 219,982 | $19.0M | 3.27% | EC |
| 2 | Flughafen Zureich AG | H26552135 | Apr 2025 | 49,742 | $15.5M | 2.67% | EC |
| 3 | Bombardier Inc. | 097751861 | Jan 2026 | 85,592 | $14.7M | 2.53% | EC |
| 4 | Siemens Energy AG | D6T47E106 | Apr 2025 | 82,884 | $14.2M | 2.44% | EC |
| 5 | Sampo OYJ | X75653232 | Jan 2026 | 1,246,469 | $14.0M | 2.40% | EC |
| 6 | Diploma PLC | G27664112 | Jan 2026 | 182,785 | $13.4M | 2.30% | EC |
| 7 | Schindler Holding AG | H7258G209 | Apr 2025 | 32,641 | $12.6M | 2.17% | EC |
| 8 | Dollarama Inc. | 25675T107 | Apr 2025 | 92,725 | $12.6M | 2.16% | EC |
| 9 | Geberit AG | N/A | Apr 2025 | 16,239 | $12.4M | 2.14% | EC |
| 10 | Investor AB | N/A | Apr 2025 | 298,298 | $11.6M | 1.99% | EC |
| 11 | Rolls-Royce Holdings PLC | G76225104 | Apr 2025 | 688,662 | $11.5M | 1.98% | EC |
| 12 | National Bank of Greece S.A. | X56533189 | Jan 2026 | 635,587 | $11.3M | 1.94% | EC |
| 13 | Royal Bank of Canada | 780087102 | Apr 2025 | 66,309 | $11.1M | 1.91% | EC |
| 14 | Lion Finance Group PLC | G0R1NA104 | Jan 2026 | 77,859 | $10.8M | 1.85% | EC |
| 15 | Halma PLC | N/A | Apr 2025 | 193,862 | $9.4M | 1.62% | EC |
| 16 | First International Bank of Israel Ltd. (The) | M1648G106 | Jan 2026 | 106,829 | $9.1M | 1.56% | EC |
| 17 | BPER Banca S.p.A. | N/A | Apr 2025 | 621,754 | $8.8M | 1.51% | EC |
| 18 | Invesco Private Prime Fund | N/A | Apr 2025 | 8,633,740 | $8.6M | 1.48% | STIV |
| 19 | UniCredit S.p.A. | N/A | Apr 2025 | 98,179 | $8.6M | 1.48% | EC |
| 20 | Swiss Life Holding Ltd. | N/A | Apr 2025 | 7,586 | $8.4M | 1.44% | EC |
| 21 | Bank of Ireland Group PLC | G0756R109 | Apr 2025 | 404,664 | $8.3M | 1.42% | EC |
| 22 | SK Square Co., Ltd. | Y8T6X4107 | Jan 2026 | 20,356 | $8.0M | 1.37% | EC |
| 23 | Piraeus Bank S.A. | X5S2FJ101 | Jan 2026 | 782,310 | $7.9M | 1.36% | EC |
| 24 | ABLBio, Inc. | Y0R1DM109 | Jan 2026 | 56,915 | $7.8M | 1.34% | EC |
| 25 | Ringkjoebing Landbobank A/S | K81980144 | Jan 2026 | 29,779 | $7.5M | 1.30% | EC |
| 26 | Unipol Assicurazioni S.p.A. | T9532W106 | Apr 2025 | 317,945 | $7.1M | 1.22% | EC |
| 27 | Advantest Corp. | N/A | Apr 2025 | 42,799 | $7.1M | 1.22% | EC |
| 28 | Fresnillo PLC | N/A | Apr 2025 | 143,320 | $7.1M | 1.22% | EC |
| 29 | AIB Group PLC | N/A | Apr 2025 | 628,952 | $7.1M | 1.21% | EC |
| 30 | Banco Bilbao Vizcaya Argentaria S.A. | N/A | Apr 2025 | 269,818 | $6.9M | 1.18% | EC |
| 31 | Banco Comercial Portugues, S.A. | X03188319 | Apr 2025 | 6,319,364 | $6.9M | 1.18% | EC |
| 32 | ITOCHU Corp. | N/A | Apr 2025 | 471,796 | $6.1M | 1.04% | EC |
| 33 | Yangzijiang Shipbuilding (Holdings) Ltd. | N/A | Apr 2025 | 2,265,917 | $6.0M | 1.03% | EC |
| 34 | SK hynix Inc. | Y8085F100 | Jan 2026 | 9,221 | $5.8M | 0.99% | EC |
| 35 | Kinross Gold Corp. | 496902404 | Apr 2025 | 177,106 | $5.6M | 0.96% | EC |
| 36 | IHI Corp. | J2398N113 | Apr 2025 | 240,105 | $5.6M | 0.96% | EC |
| 37 | Ferrovial SE | N/A | Apr 2025 | 80,626 | $5.5M | 0.94% | EC |
| 38 | Bilfinger SE | D11648108 | Jan 2026 | 38,388 | $5.4M | 0.93% | EC |
| 39 | Element Fleet Management Corp. | 286181201 | Apr 2025 | 208,100 | $5.3M | 0.91% | EC |
| 40 | HOCHTIEF AG | D33134103 | Apr 2025 | 12,595 | $5.3M | 0.91% | EC |
| 41 | Lundin Gold Inc. | 550371108 | Jan 2026 | 69,624 | $5.2M | 0.90% | EC |
| 42 | IAMGOLD Corp. | 450913108 | Jan 2026 | 281,459 | $5.1M | 0.88% | EC |
| 43 | CaixaBank, S.A. | N/A | Apr 2025 | 379,633 | $5.0M | 0.86% | EC |
| 44 | Indra Sistemas S.A. | E6271Z155 | Jan 2026 | 76,750 | $5.0M | 0.86% | EC |
| 45 | Imperial Oil Ltd. | 453038408 | Jan 2026 | 48,105 | $4.9M | 0.84% | EC |
| 46 | NatWest Group PLC | G6422B147 | Jan 2026 | 515,441 | $4.7M | 0.81% | EC |
| 47 | Harel Insurance Investments & Financial Services Ltd. | N/A | Apr 2025 | 101,486 | $4.7M | 0.80% | EC |
| 48 | OceanaGold Corp. | 675222400 | Jan 2026 | 133,579 | $4.4M | 0.75% | EC |
| 49 | Bank Mizrahi Tefahot Ltd. | N/A | Apr 2025 | 55,139 | $4.3M | 0.74% | EC |
| 50 | APR Co., Ltd. | Y0R9CJ118 | Jan 2026 | 22,898 | $4.3M | 0.74% | EC |
| 51 | Koninklijke Ahold Delhaize N.V. | N/A | Apr 2025 | 104,832 | $4.1M | 0.71% | EC |
| 52 | Israel Discount Bank Ltd. | 465074201 | Apr 2025 | 345,418 | $4.1M | 0.70% | EC |
| 53 | ACS Actividades de Construccion y Servicios S.A. | E7813W163 | Jan 2026 | 36,192 | $4.1M | 0.70% | EC |
| 54 | thyssenkrupp AG | D8398Q119 | Apr 2025 | 300,082 | $4.0M | 0.69% | EC |
| 55 | AL Sydbank A/S | N/A | Apr 2025 | 44,016 | $4.0M | 0.69% | EC |
| 56 | Ramelius Resources Ltd. | Q7982E108 | Jan 2026 | 1,261,078 | $3.9M | 0.67% | EC |
| 57 | BAWAG Group AG | A0997C107 | Apr 2025 | 23,875 | $3.9M | 0.67% | EC |
| 58 | Toromont Industries Ltd. | 891102105 | Jan 2026 | 30,312 | $3.9M | 0.67% | EC |
| 59 | Eldorado Gold Corp. | 284902509 | Jan 2026 | 89,913 | $3.9M | 0.67% | EC |
| 60 | Bank Hapoalim Ltd. | N/A | Apr 2025 | 156,419 | $3.9M | 0.67% | EC |
| 61 | Konecranes OYJ | X4550J108 | Jan 2026 | 32,763 | $3.9M | 0.67% | EC |
| 62 | MMG Ltd. | Y6133Q102 | Jan 2026 | 2,921,099 | $3.8M | 0.65% | EC |
| 63 | Hitachi, Ltd. | N/A | Apr 2025 | 108,388 | $3.8M | 0.65% | EC |
| 64 | Prysmian S.p.A. | N/A | Apr 2025 | 31,438 | $3.7M | 0.64% | EC |
| 65 | DPM Metals Inc. | 26139R109 | Jan 2026 | 106,466 | $3.7M | 0.64% | EC |
| 66 | Eurobank S.A. | X2379U106 | Jan 2026 | 743,406 | $3.6M | 0.63% | EC |
| 67 | Heidelberg Materials AG | D31709104 | Apr 2025 | 12,772 | $3.5M | 0.60% | EC |
| 68 | Erste Group Bank AG | N/A | Apr 2025 | 26,132 | $3.4M | 0.59% | EC |
| 69 | Finning International Inc. | 318071404 | Jan 2026 | 54,071 | $3.4M | 0.59% | EC |
| 70 | Wesfarmers Ltd. | Q95870103 | Apr 2025 | 58,702 | $3.4M | 0.59% | EC |
| 71 | Mitsui & Co., Ltd. | J44690139 | Jan 2026 | 101,648 | $3.3M | 0.57% | EC |
| 72 | Raiffeisen Bank International AG | N/A | Apr 2025 | 65,819 | $3.3M | 0.57% | EC |
| 73 | Centrica PLC | N/A | Apr 2025 | 1,265,851 | $3.3M | 0.57% | EC |
| 74 | Alamos Gold Inc. | 011532108 | Apr 2025 | 89,049 | $3.3M | 0.57% | EC |
| 75 | Novartis AG | H5820Q150 | Apr 2025 | 22,092 | $3.3M | 0.57% | EC |
| 76 | Invesco Private Government Fund | N/A | Apr 2025 | 3,288,525 | $3.3M | 0.57% | STIV |
| 77 | PLS Group Ltd. | Q7539C100 | Jan 2026 | 1,112,176 | $3.3M | 0.56% | EC |
| 78 | ING Groep N.V. | N/A | Apr 2025 | 110,659 | $3.3M | 0.56% | EC |
| 79 | Nexans | F65277109 | Jan 2026 | 20,701 | $3.3M | 0.56% | EC |
| 80 | BKW AG | H10053108 | Apr 2025 | 17,201 | $3.3M | 0.56% | EC |
| 81 | Wartsila OYJ Abp | X98155116 | Jan 2026 | 80,191 | $3.3M | 0.56% | EC |
| 82 | Allianz SE | N/A | Apr 2025 | 7,273 | $3.2M | 0.55% | EC |
| 83 | HSBC Holdings PLC | G4634U169 | Jan 2026 | 181,498 | $3.2M | 0.55% | EC |
| 84 | Barclays PLC | N/A | Apr 2025 | 478,007 | $3.2M | 0.55% | EC |
| 85 | Mineral Resources Ltd. | Q60976109 | Jan 2026 | 80,295 | $3.2M | 0.55% | EC |
| 86 | Gunma Bank, Ltd. (The) | J17766106 | Jan 2026 | 250,068 | $3.2M | 0.54% | EC |
| 87 | Banco Santander S.A. | N/A | Apr 2025 | 246,117 | $3.2M | 0.54% | EC |
| 88 | SpareBank 1 Sor-Norge ASA | R8170W115 | Apr 2025 | 155,227 | $3.1M | 0.54% | EC |
| 89 | Keppel Ltd. | N/A | Apr 2025 | 363,332 | $3.1M | 0.54% | EC |
| 90 | Pan American Silver Corp. | 697900108 | Jan 2026 | 56,829 | $3.1M | 0.54% | EC |
| 91 | Jyske Bank A/S | K55633117 | Jan 2026 | 21,315 | $3.1M | 0.54% | EC |
| 92 | DBS Group Holdings Ltd. | N/A | Apr 2025 | 65,968 | $3.1M | 0.53% | EC |
| 93 | Holcim AG | H3816Q102 | Jan 2026 | 29,426 | $3.0M | 0.52% | EC |
| 94 | Intesa Sanpaolo S.p.A. | N/A | Apr 2025 | 427,256 | $3.0M | 0.52% | EC |
| 95 | NEC Corp. | N/A | Apr 2025 | 88,160 | $3.0M | 0.52% | EC |
| 96 | Iberdrola, S.A. | N/A | Apr 2025 | 132,435 | $3.0M | 0.51% | EC |
| 97 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | N/A | Apr 2025 | 10,431 | $3.0M | 0.51% | EC |
| 98 | Loblaw Cos. Ltd. | 539481101 | Apr 2025 | 65,097 | $2.9M | 0.51% | EC |
| 99 | Banca Mediolanum S.p.A. | T1R88K108 | Jan 2026 | 124,801 | $2.9M | 0.51% | EC |
| 100 | Bankinter S.A. | E2116H880 | Jan 2026 | 170,319 | $2.9M | 0.50% | EC |
| 101 | Aritzia Inc. | 04045U102 | Jan 2026 | 35,966 | $2.9M | 0.49% | EC |
| 102 | Zurich Insurance Group Ltd. | N/A | Apr 2025 | 3,868 | $2.8M | 0.47% | EC |