Invesco Dorsey Wright Developed Markets Momentum ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CNSWFConstellation Software Inc | 3.45% | $24.6M |
| TDToronto-Dominion Bank | 2.59% | $18.5M |
| RYRoyal Bank of Canada | 2.47% | $17.6M |
| CPXWFCapital Power Corp | 0.55% | $3.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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