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Invesco Dorsey Wright SmallCap 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.

Positions
56
matched to a ticker
Fund size
$551.2M
the filing's own figure
Matched value
$108.3M
of the positions below
As of
2026-08-31
S000037586

What it holds

Largest share of the fund first.

Company% of fundValue
ENVAEnova International Inc1.39%$5.8M
BELFBBel Fuse Inc1.29%$5.4M
VCTRVictory Capital Holdings Inc1.11%$4.6M
SMTCSemtech Corp0.78%$3.2M
RLAYRelay Therapeutics Inc0.71%$3M
DKDelek US Holdings Inc0.71%$2.9M
TWSTTwist Bioscience Corp0.69%$2.9M
VSECVSE Corp0.69%$2.9M
GVAGranite Construction Inc0.59%$2.5M
MRVIMaravai LifeSciences Holdings Inc0.59%$2.4M
APPSDigital Turbine Inc0.52%$2.1M
PBYIPuma Biotechnology Inc0.51%$2.1M
FTREFortrea Holdings Inc0.49%$2M
LTHLife Time Group Holdings, Inc0.49%$2M
MYEMyers Industries Inc0.48%$2M
NEUNewMarket Corp0.47%$2M
VIAVViavi Solutions Inc0.47%$1.9M
RRyder System Inc0.46%$1.9M
LGNDLigand Pharmaceuticals Inc0.46%$1.9M
SFMSprouts Farmers Market Inc0.45%$1.9M
CYRXCryoport Inc0.44%$1.8M
ACAArcosa Inc0.44%$1.8M
AMNAMN Healthcare Services Inc0.43%$1.8M
KRYSKrystal Biotech Inc0.42%$1.8M
QCRHQCR Holdings Inc0.42%$1.8M
SPHRSphere Entertainment Co0.42%$1.8M
ILPTIndustrial Logistics Properties Trust0.41%$1.7M
UNFIUnited Natural Foods Inc0.41%$1.7M
ASTHAstrana Health Inc0.40%$1.7M
OUTOUTFRONT Media Inc0.38%$1.6M
ARCBArcBest Corp0.38%$1.6M
HPPHudson Pacific Properties Inc0.38%$1.6M
HIMSHims & Hers Health Inc0.37%$1.6M
ARQTArcutis Biotherapeutics Inc0.37%$1.5M
CYTKCytokinetics Inc0.37%$1.5M
GTXGarrett Motion Inc0.36%$1.5M
ESEESCO Technologies Inc0.36%$1.5M
FCELFuelcell Energy Inc0.36%$1.5M
LFUSLittelfuse Inc0.36%$1.5M
PHINPhinia Inc0.35%$1.5M
KNKnowles Corp0.34%$1.4M
DIODDiodes Inc0.34%$1.4M
CMPCompass Minerals International Inc0.33%$1.4M
CECOCECO Environmental Corp0.33%$1.4M
ASPNAspen Aerogels Inc0.33%$1.4M
CARAvis Budget Group Inc0.33%$1.4M
ENSEnerSys0.33%$1.4M
ESIElement Solutions Inc0.32%$1.3M
BLBDBlue Bird Corp0.32%$1.3M
ALGTAllegiant Travel Co0.32%$1.3M
AGXArgan Inc0.31%$1.3M
SYNASynaptics Inc0.29%$1.2M
SEISolaris Energy Infrastructure Inc0.27%$1.1M
POWIPower Integrations Inc0.26%$1.1M
VSHVishay Intertechnology Inc0.24%$994.6K
INODInnodata Inc0.23%$937.9K

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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