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Holdings (Monthly) Guide ↗

Invesco Dorsey Wright SmallCap Momentum ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $516M AUM 203 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 93,938,129 $93.9M 24.33% STIV
2 Invesco Private Government Fund N/A Feb 2026 35,815,410 $35.8M 9.28% STIV
3 Bel Fuse Inc. 077347300 Feb 2026 31,599 $7.3M 1.88% EC
4 Terns Pharmaceuticals, Inc. 880881107 Feb 2026 144,592 $6.1M 1.58% EC
5 Sezzle Inc. 78435P105 Feb 2026 81,683 $6.0M 1.54% EC
6 Planet Labs PBC 72703X106 Feb 2026 240,225 $5.8M 1.50% EC
7 Tutor Perini Corp. 901109108 Feb 2026 76,321 $5.8M 1.49% EC
8 Lumentum Holdings Inc. 55024U109 Feb 2026 7,714 $5.4M 1.40% EC
9 Kodiak Sciences Inc. 50015M109 Feb 2026 197,927 $5.3M 1.37% EC
10 Celcuity Inc. 15102K100 Feb 2026 47,181 $5.3M 1.37% EC
11 Graham Corp. 384556106 Feb 2026 62,961 $5.1M 1.32% EC
12 Nuvalent, Inc. 670703107 Feb 2026 47,741 $4.9M 1.26% EC
13 Praxis Precision Medicines, Inc. 74006W207 Feb 2026 13,326 $4.5M 1.16% EC
14 Cogent Biosciences, Inc. 19240Q201 Feb 2026 108,477 $4.2M 1.09% EC
15 Frequency Electronics, Inc. 358010106 Feb 2026 83,309 $4.2M 1.08% EC
16 Amneal Pharmaceuticals, Inc. 03168L105 Feb 2026 298,733 $4.1M 1.07% EC
17 Idaho Strategic Resources, Inc. 645827205 Feb 2026 90,453 $3.9M 1.01% EC
18 Alumis Inc. 022307102 Feb 2026 129,155 $3.8M 0.99% EC
19 Enova International, Inc. 29357K103 Feb 2026 27,210 $3.8M 0.98% EC
20 TTM Technologies, Inc. 87305R109 Feb 2026 33,657 $3.5M 0.91% EC
21 VSE Corp. 918284100 Feb 2026 15,250 $3.5M 0.90% EC
22 RAPT Therapeutics, Inc. 75382E208 Feb 2026 58,443 $3.4M 0.88% EC
23 Northeast Bank 66405S100 Feb 2026 29,147 $3.2M 0.84% EC
24 EchoStar Corp. 278768106 Feb 2026 26,269 $3.0M 0.79% EC
25 Inhibrx Biosciences, Inc. 45720N103 Feb 2026 40,819 $3.0M 0.78% EC
26 MYR Group Inc. 55405W104 Feb 2026 11,167 $3.0M 0.78% EC
27 Primoris Services Corp. 74164F103 Feb 2026 19,386 $2.9M 0.76% EC
28 Perimeter Solutions Inc. 71385M107 Feb 2026 117,111 $2.7M 0.71% EC
29 UFP Technologies, Inc. 902673102 Feb 2026 12,973 $2.7M 0.71% EC
30 Granite Construction Inc. 387328107 Feb 2026 20,090 $2.7M 0.70% EC
31 Vicor Corp. 925815102 Feb 2026 13,349 $2.7M 0.70% EC
32 nLight, Inc. 65487K100 Feb 2026 47,653 $2.7M 0.69% EC
33 Resolute Holdings Management, Inc. 76134H101 Feb 2026 15,605 $2.6M 0.68% EC
34 Acadian Asset Management Inc. 10948W103 Feb 2026 47,928 $2.6M 0.67% EC
35 Century Aluminum Co. 156431108 Feb 2026 46,676 $2.4M 0.62% EC
36 BioAge Labs, Inc. 09077V100 Feb 2026 106,576 $2.4M 0.61% EC
37 United States Lime & Minerals, Inc. 911922102 Feb 2026 20,481 $2.3M 0.61% EC
38 Palvella Therapeutics, Inc. 697947109 Feb 2026 17,236 $2.3M 0.60% EC
39 Lincoln Educational Services Corp. 533535100 Feb 2026 64,083 $2.3M 0.60% EC
40 Rhythm Pharmaceuticals, Inc. 76243J105 Feb 2026 24,993 $2.3M 0.60% EC
41 Phathom Pharmaceuticals, Inc. 71722W107 Feb 2026 183,664 $2.3M 0.60% EC
42 Viavi Solutions Inc. 925550105 Feb 2026 76,912 $2.3M 0.59% EC
43 Forum Energy Technologies, Inc. 34984V209 Feb 2026 38,931 $2.3M 0.59% EC
44 Advanced Energy Industries, Inc. 007973100 Feb 2026 6,432 $2.2M 0.56% EC
45 Astronics Corp. 046433108 Feb 2026 26,164 $2.1M 0.55% EC
46 Guardant Health, Inc. 40131M109 Feb 2026 22,394 $2.1M 0.54% EC
47 Axsome Therapeutics, Inc. 05464T104 Feb 2026 12,740 $2.1M 0.54% EC
48 Septerna, Inc. 81734D104 Feb 2026 71,422 $2.1M 0.54% EC
49 EZCORP, Inc. 302301106 Feb 2026 78,024 $2.1M 0.54% EC
50 Brookdale Senior Living Inc. 112463104 Feb 2026 133,734 $2.0M 0.53% EC
51 CSW Industrials, Inc. 126402106 Feb 2026 6,946 $2.0M 0.53% EC
52 Arrowhead Pharmaceuticals, Inc. 04280A100 Feb 2026 32,159 $2.0M 0.53% EC
53 Turning Point Brands, Inc. 90041L105 Feb 2026 14,794 $2.0M 0.52% EC
54 Green Plains Inc. 393222104 Feb 2026 147,262 $2.0M 0.52% EC
55 Dana Inc. 235825205 Feb 2026 58,819 $2.0M 0.52% EC
56 Moog Inc. 615394202 Feb 2026 5,792 $2.0M 0.51% EC
57 Harrow, Inc. 415858109 Feb 2026 36,056 $2.0M 0.51% EC
58 ACM Research, Inc. 00108J109 Feb 2026 35,029 $2.0M 0.51% EC
59 Maze Therapeutics, Inc. 578784100 Feb 2026 42,663 $1.9M 0.50% EC
60 Stoke Therapeutics, Inc. 86150R107 Feb 2026 53,315 $1.9M 0.50% EC
61 Coastal Financial Corp. 19046P209 Feb 2026 26,080 $1.9M 0.50% EC
62 Hecla Mining Co. 422704106 Feb 2026 77,255 $1.9M 0.50% EC
63 ESCO Technologies Inc. 296315104 Feb 2026 6,938 $1.9M 0.50% EC
64 Trevi Therapeutics, Inc. 89532M101 Feb 2026 159,606 $1.9M 0.49% EC
65 HCI Group, Inc. 40416E103 Feb 2026 10,699 $1.9M 0.49% EC
66 PrimeEnergy Resources Corp. 74158E104 Feb 2026 9,440 $1.9M 0.49% EC
67 Semtech Corp. 816850101 Feb 2026 20,584 $1.9M 0.48% EC
68 Zenas Biopharma, Inc. 98937L105 Feb 2026 70,221 $1.9M 0.48% EC
69 Matson, Inc. 57686G105 Feb 2026 11,074 $1.8M 0.48% EC
70 PACS Group, Inc. 69380Q107 Feb 2026 50,059 $1.8M 0.47% EC
71 Revolution Medicines, Inc. 76155X100 Feb 2026 17,806 $1.8M 0.47% EC
72 Tyra Biosciences, Inc. 90240B106 Feb 2026 54,307 $1.8M 0.47% EC
73 Dianthus Therapeutics, Inc. 252828108 Feb 2026 32,547 $1.8M 0.47% EC
74 Spyre Therapeutics, Inc. 00773J202 Feb 2026 41,549 $1.8M 0.46% EC
75 Vistance Networks, Inc. 20337X109 Feb 2026 100,836 $1.8M 0.46% EC
76 Sphere Entertainment Co. 55826T102 Feb 2026 14,867 $1.8M 0.46% EC
77 Esquire Financial Holdings, Inc. 29667J101 Feb 2026 17,460 $1.8M 0.46% EC
78 FIGS, Inc. 30260D103 Feb 2026 114,104 $1.8M 0.46% EC
79 SiTime Corp. 82982T106 Feb 2026 4,392 $1.7M 0.45% EC
80 Protagonist Therapeutics, Inc. 74366E102 Feb 2026 18,861 $1.7M 0.45% EC
81 Acushnet Holdings Corp. 005098108 Feb 2026 16,932 $1.7M 0.45% EC
82 Relay Therapeutics, Inc. 75943R102 Feb 2026 168,851 $1.7M 0.45% EC
83 EnPro Inc. 29355X107 Feb 2026 6,678 $1.7M 0.45% EC
84 Five Below, Inc. 33829M101 Feb 2026 7,707 $1.7M 0.45% EC
85 Flowserve Corp. 34354P105 Feb 2026 19,423 $1.7M 0.45% EC
86 BrightSpring Health Services, Inc. 10950A106 Feb 2026 41,196 $1.7M 0.44% EC
87 Seneca Foods Corp. 817070501 Feb 2026 12,221 $1.7M 0.44% EC
88 SiriusPoint Ltd. G8192H106 Feb 2026 79,543 $1.7M 0.44% EC
89 Allient Inc. 019330109 Feb 2026 25,396 $1.7M 0.43% EC
90 Monte Rosa Therapeutics, Inc. 61225M102 Feb 2026 94,188 $1.7M 0.43% EC
91 IES Holdings, Inc. 44951W106 Feb 2026 3,369 $1.7M 0.43% EC
92 Preformed Line Products Co. 740444104 Feb 2026 6,577 $1.7M 0.43% EC
93 GPGI, Inc. 20459V105 Feb 2026 74,237 $1.7M 0.43% EC
94 Dakota Gold Corp. 46655E100 Feb 2026 238,571 $1.7M 0.43% EC
95 Watts Water Technologies, Inc. 942749102 Feb 2026 5,015 $1.6M 0.43% EC
96 Elanco Animal Health Inc. 28414H103 Feb 2026 62,165 $1.6M 0.43% EC
97 St. Joe Co. (The) 790148100 Feb 2026 22,682 $1.6M 0.42% EC
98 Natural Gas Services Group, Inc. 63886Q109 Feb 2026 42,758 $1.6M 0.42% EC
99 Standex International Corp. 854231107 Feb 2026 6,223 $1.6M 0.42% EC
100 STRATTEC SECURITY Corp. 863111100 Feb 2026 18,417 $1.6M 0.42% EC
101 Garrett Motion Inc. 366505105 Feb 2026 79,587 $1.6M 0.42% EC
102 Diebold Nixdorf, Inc. 253651202 Feb 2026 20,214 $1.6M 0.42% EC
103 Interface, Inc. 458665304 Feb 2026 50,192 $1.6M 0.41% EC
104 Citi Trends, Inc. 17306X102 Feb 2026 33,277 $1.6M 0.41% EC
105 CNX Resources Corp. 12653C108 Feb 2026 37,588 $1.6M 0.41% EC
106 Oruka Therapeutics, Inc. 687604108 Feb 2026 45,589 $1.6M 0.41% EC
107 AnaptysBio, Inc. 032724106 Feb 2026 28,285 $1.6M 0.40% EC
108 Affiliated Managers Group, Inc. 008252108 Feb 2026 5,077 $1.6M 0.40% EC
109 Victoria's Secret & Co. 926400102 Feb 2026 24,771 $1.6M 0.40% EC
110 Valmont Industries, Inc. 920253101 Feb 2026 3,344 $1.5M 0.40% EC
111 American Healthcare REIT, Inc. 398182303 Feb 2026 29,409 $1.5M 0.40% EC
112 AutoNation, Inc. 05329W102 Feb 2026 7,842 $1.5M 0.40% EC
113 Ivanhoe Electric Inc. 46578C108 Feb 2026 88,990 $1.5M 0.40% EC
114 Kymera Therapeutics, Inc. 501575104 Feb 2026 16,733 $1.5M 0.40% EC
115 GigaCloud Technology Inc. G38644103 Feb 2026 34,423 $1.5M 0.40% EC
116 OSI Systems, Inc. 671044105 Feb 2026 5,324 $1.5M 0.39% EC
117 Perma-Pipe International Holdings, Inc. 714167103 Feb 2026 46,813 $1.5M 0.39% EC
118 Annexon, Inc. 03589W102 Feb 2026 270,116 $1.5M 0.39% EC
119 Consolidated Water Co. Ltd. G23773107 Feb 2026 39,688 $1.5M 0.39% EC
120 Design Therapeutics, Inc. 25056L103 Feb 2026 143,152 $1.5M 0.39% EC
121 Commercial Metals Co. 201723103 Feb 2026 20,221 $1.5M 0.38% EC
122 Iradimed Corp. 46266A109 Feb 2026 14,258 $1.5M 0.38% EC
123 Contango ORE, Inc. 21077F100 Feb 2026 49,079 $1.5M 0.38% EC
124 Alignment Healthcare, Inc. 01625V104 Feb 2026 76,775 $1.5M 0.38% EC
125 Globalstar, Inc. 378973507 Feb 2026 23,656 $1.5M 0.38% EC
126 Gulfport Energy Corp. 402635502 Feb 2026 6,934 $1.4M 0.37% EC
127 Rapport Therapeutics, Inc. 75383L102 Feb 2026 49,766 $1.4M 0.37% EC
128 Enviri Corp. 415864107 Feb 2026 76,175 $1.4M 0.37% EC
129 Universal Insurance Holdings, Inc. 91359V107 Feb 2026 40,917 $1.4M 0.37% EC
130 Glaukos Corp. 377322102 Feb 2026 11,845 $1.4M 0.37% EC
131 EyePoint, Inc. 30233G209 Feb 2026 81,028 $1.4M 0.37% EC
132 CECO Environmental Corp. 125141101 Feb 2026 23,519 $1.4M 0.37% EC
133 Ionis Pharmaceuticals, Inc. 462222100 Feb 2026 17,502 $1.4M 0.37% EC
134 Immunome, Inc. 45257U108 Feb 2026 64,856 $1.4M 0.37% EC
135 Tactile Systems Technology, Inc. 87357P100 Feb 2026 48,104 $1.4M 0.36% EC
136 Axogen, Inc. 05463X106 Feb 2026 43,858 $1.4M 0.36% EC
137 Piper Sandler Cos. 724078100 Feb 2026 4,701 $1.4M 0.36% EC
138 Cimpress PLC G2143T103 Feb 2026 18,998 $1.4M 0.36% EC
139 Ligand Pharmaceuticals Inc. 53220K504 Feb 2026 6,970 $1.4M 0.36% EC
140 Sionna Therapeutics, Inc. 829401108 Feb 2026 37,789 $1.4M 0.36% EC
141 Laureate Education, Inc. 518613203 Feb 2026 42,677 $1.4M 0.36% EC
142 Savara Inc. 805111101 Feb 2026 229,173 $1.4M 0.36% EC
143 Arcutis Biotherapeutics, Inc. 03969K108 Feb 2026 50,908 $1.4M 0.36% EC
144 Third Coast Bancshares, Inc. 88422P109 Feb 2026 34,332 $1.4M 0.35% EC
145 Cavco Industries, Inc. 149568107 Feb 2026 2,352 $1.4M 0.35% EC
146 RadNet, Inc. 750491102 Feb 2026 19,407 $1.4M 0.35% EC
147 TETRA Technologies, Inc. 88162F105 Feb 2026 155,590 $1.3M 0.35% EC
148 Theravance Biopharma Inc. G8807B106 Feb 2026 73,711 $1.3M 0.35% EC
149 Mercury General Corp. 589400100 Feb 2026 14,839 $1.3M 0.35% EC
150 IDEAYA Biosciences, Inc. 45166A102 Feb 2026 41,524 $1.3M 0.35% EC
151 T1 Energy Inc. 35834F104 Feb 2026 215,409 $1.3M 0.34% EC
152 Taysha Gene Therapies Inc. 877619106 Feb 2026 287,080 $1.3M 0.34% EC
153 Enanta Pharmaceuticals, Inc. 29251M106 Feb 2026 90,805 $1.3M 0.34% EC
154 Liquidia Corp. 53635D202 Feb 2026 41,488 $1.3M 0.33% EC
155 Arcus Biosciences, Inc. 03969F109 Feb 2026 63,002 $1.3M 0.33% EC
156 Customers Bancorp, Inc. 23204G100 Feb 2026 19,011 $1.3M 0.33% EC
157 Palomar Holdings, Inc. 69753M105 Feb 2026 10,349 $1.3M 0.33% EC
158 Genworth Financial, Inc. 37247D106 Feb 2026 151,573 $1.3M 0.33% EC
159 Viridian Therapeutics, Inc. 92790C104 Feb 2026 43,439 $1.3M 0.33% EC
160 Pediatrix Medical Group, Inc. 58502B106 Feb 2026 63,713 $1.3M 0.33% EC
161 Bread Financial Holdings, Inc. 018581108 Feb 2026 17,847 $1.3M 0.33% EC
162 Xometry, Inc. 98423F109 Feb 2026 30,723 $1.3M 0.33% EC
163 Lemonade, Inc. 52567D107 Feb 2026 24,228 $1.3M 0.32% EC
164 Dillard's, Inc. 254067101 Feb 2026 2,053 $1.2M 0.32% EC
165 Apogee Therapeutics, Inc. 03770N101 Feb 2026 17,597 $1.2M 0.32% EC
166 American Eagle Outfitters, Inc. 02553E106 Feb 2026 49,835 $1.2M 0.32% EC
167 Northrim BanCorp, Inc. 666762109 Feb 2026 52,050 $1.2M 0.32% EC
168 PTC Therapeutics, Inc. 69366J200 Feb 2026 17,880 $1.2M 0.32% EC
169 Jade Biosciences, Inc. 008064206 Feb 2026 81,416 $1.2M 0.31% EC
170 Lexeo Therapeutics, Inc. 52886X107 Feb 2026 168,128 $1.2M 0.31% EC
171 Zymeworks Inc. 98985Y108 Feb 2026 51,820 $1.2M 0.31% EC
172 Nuvation Bio Inc. 67080N101 Feb 2026 203,364 $1.2M 0.31% EC
173 NewMarket Corp. 651587107 Feb 2026 1,918 $1.2M 0.31% EC
174 Nurix Therapeutics, Inc. 67080M103 Feb 2026 74,755 $1.2M 0.31% EC
175 Crinetics Pharmaceuticals, Inc. 22663K107 Feb 2026 28,765 $1.2M 0.31% EC
176 Artivion, Inc. 228903100 Feb 2026 30,618 $1.2M 0.31% EC
177 Urban Outfitters, Inc. 917047102 Feb 2026 17,482 $1.2M 0.30% EC
178 Disc Medicine, Inc. 254604101 Feb 2026 17,330 $1.2M 0.30% EC
179 Electromed, Inc. 285409108 Feb 2026 48,317 $1.1M 0.30% EC
180 Huron Consulting Group Inc. 447462102 Feb 2026 8,092 $1.1M 0.30% EC
181 Aveanna Healthcare Holdings Inc. 05356F105 Feb 2026 152,466 $1.1M 0.29% EC
182 Replimune Group, Inc. 76029N106 Feb 2026 145,341 $1.1M 0.29% EC
183 RealReal, Inc. (The) 88339P101 Feb 2026 90,053 $1.1M 0.29% EC
184 Vera Therapeutics, Inc. 92337R101 Feb 2026 27,031 $1.1M 0.29% EC
185 Red Violet, Inc. 75704L104 Feb 2026 25,072 $1.1M 0.28% EC
186 IRhythm Holdings, Inc. 450056106 Feb 2026 8,083 $1.1M 0.28% EC
187 Lyell Immunopharma, Inc. 55083R203 Feb 2026 44,564 $1.1M 0.28% EC
188 Fulcrum Therapeutics, Inc. 359616109 Feb 2026 126,912 $1.1M 0.28% EC
189 Madrigal Pharmaceuticals, Inc. 558868105 Feb 2026 2,441 $1.1M 0.27% EC
190 IBEX Ltd. G4690M101 Feb 2026 36,414 $1.1M 0.27% EC
191 LendingClub Corp. 52603A208 Feb 2026 70,481 $1.1M 0.27% EC
192 Castle Biosciences, Inc. 14843C105 Feb 2026 35,133 $1.0M 0.27% EC
193 Alphatec Holdings, Inc. 02081G201 Feb 2026 73,509 $1.0M 0.26% EC
194 PennyMac Financial Services, Inc. 70932M107 Feb 2026 10,315 $948K 0.25% EC
195 StepStone Group Inc. 85914M107 Feb 2026 21,758 $939K 0.24% EC
196 Fortrea Holdings Inc. 34965K107 Feb 2026 83,683 $897K 0.23% EC
197 Q2 Holdings, Inc. 74736L109 Feb 2026 18,613 $896K 0.23% EC
198 Sight Sciences, Inc. 82657M105 Feb 2026 164,132 $847K 0.22% EC
199 Agilysys, Inc. 00847J105 Feb 2026 11,447 $826K 0.21% EC
200 Beta Bionics, Inc. 08659B102 Feb 2026 47,317 $598K 0.15% EC
201 Falcon's Beyond Global, Inc. 306121104 Feb 2026 77,864 $505K 0.13% EC
202 Upstream Bio, Inc. 91678A107 Feb 2026 52,814 $406K 0.11% EC
203 Invesco Government & Agency Portfolio 825252885 Feb 2026 760 $760 0.00% STIV