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Holdings (Monthly) Guide ↗

Invesco Dorsey Wright SmallCap Momentum ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $558M AUM 18 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 96 New 18 Added 88 Reduced 96 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	100,367,215	+6,429,086	$100.4M	+6.9%	24.05%	STIV
2	Sezzle Inc.	78435P105	Feb 2026	87,998	+6,315	$10.4M	+74.5%	2.49%	EC
3	nLight, Inc.	65487K100	Feb 2026	48,286	+633	$3.6M	+33.7%	0.86%	EC
4	Alumis Inc.	022307102	Feb 2026	130,757	+1,602	$2.8M	-26.3%	0.68%	EC
5	Cimpress PLC	G2143T103	Feb 2026	19,117	+119	$1.9M	+35.8%	0.45%	EC
6	Customers Bancorp, Inc.	23204G100	Feb 2026	20,490	+1,479	$1.5M	+20.1%	0.37%	EC
7	Cavco Industries, Inc.	149568107	Feb 2026	2,860	+508	$1.5M	+13.0%	0.37%	EC
8	Universal Insurance Holdings, Inc.	91359V107	Feb 2026	40,957	+40	$1.5M	+5.4%	0.36%	EC
9	STRATTEC SECURITY Corp.	863111100	Feb 2026	18,815	+398	$1.5M	-7.2%	0.36%	EC
10	Mercury General Corp.	589400100	Feb 2026	15,297	+458	$1.5M	+11.6%	0.36%	EC
11	Genworth Financial, Inc.	37247D106	Feb 2026	168,631	+17,058	$1.4M	+12.8%	0.35%	EC
12	Ionis Pharmaceuticals, Inc.	462222100	Feb 2026	18,861	+1,359	$1.4M	+1.6%	0.35%	EC
13	Kymera Therapeutics, Inc.	501575104	Feb 2026	16,959	+226	$1.4M	-9.7%	0.33%	EC
14	Enanta Pharmaceuticals, Inc.	29251M106	Feb 2026	103,580	+12,775	$1.4M	+5.0%	0.33%	EC
15	Glaukos Corp.	377322102	Feb 2026	13,179	+1,334	$1.4M	-4.5%	0.33%	EC
16	Consolidated Water Co. Ltd.	G23773107	Feb 2026	43,938	+4,250	$1.3M	-11.7%	0.32%	EC
17	Tactile Systems Technology, Inc.	87357P100	Feb 2026	49,757	+1,653	$1.2M	-13.1%	0.29%	EC
18	Invesco Government & Agency Portfolio	825252885	Feb 2026	261,181	+260,421	$261K	+34262.8%	0.06%	STIV