Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright SmallCap Momentum ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Terns Pharmaceuticals, Inc. | 880881107 | — | 144,592 | SOLD | $6.1M | — | — | — |
| ✕ | Tutor Perini Corp. | 901109108 | — | 76,321 | SOLD | $5.8M | — | — | — |
| ✕ | Frequency Electronics, Inc. | 358010106 | — | 83,309 | SOLD | $4.2M | — | — | — |
| ✕ | Idaho Strategic Resources, Inc. | 645827205 | — | 90,453 | SOLD | $3.9M | — | — | — |
| ✕ | RAPT Therapeutics, Inc. | 75382E208 | — | 58,443 | SOLD | $3.4M | — | — | — |
| ✕ | Inhibrx Biosciences, Inc. | 45720N103 | — | 40,819 | SOLD | $3.0M | — | — | — |
| ✕ | Perimeter Solutions Inc. | 71385M107 | — | 117,111 | SOLD | $2.7M | — | — | — |
| ✕ | UFP Technologies, Inc. | 902673102 | — | 12,973 | SOLD | $2.7M | — | — | — |
| ✕ | United States Lime & Minerals, Inc. | 911922102 | — | 20,481 | SOLD | $2.3M | — | — | — |
| ✕ | Rhythm Pharmaceuticals, Inc. | 76243J105 | — | 24,993 | SOLD | $2.3M | — | — | — |
| ✕ | Phathom Pharmaceuticals, Inc. | 71722W107 | — | 183,664 | SOLD | $2.3M | — | — | — |
| ✕ | Guardant Health, Inc. | 40131M109 | — | 22,394 | SOLD | $2.1M | — | — | — |
| ✕ | CSW Industrials, Inc. | 126402106 | — | 6,946 | SOLD | $2.0M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals, Inc. | 04280A100 | — | 32,159 | SOLD | $2.0M | — | — | — |
| ✕ | Turning Point Brands, Inc. | 90041L105 | — | 14,794 | SOLD | $2.0M | — | — | — |
| ✕ | Harrow, Inc. | 415858109 | — | 36,056 | SOLD | $2.0M | — | — | — |
| ✕ | ACM Research, Inc. | 00108J109 | — | 35,029 | SOLD | $2.0M | — | — | — |
| ✕ | Coastal Financial Corp. | 19046P209 | — | 26,080 | SOLD | $1.9M | — | — | — |
| ✕ | Hecla Mining Co. | 422704106 | — | 77,255 | SOLD | $1.9M | — | — | — |
| ✕ | HCI Group, Inc. | 40416E103 | — | 10,699 | SOLD | $1.9M | — | — | — |
| ✕ | Revolution Medicines, Inc. | 76155X100 | — | 17,806 | SOLD | $1.8M | — | — | — |
| ✕ | SiTime Corp. | 82982T106 | — | 4,392 | SOLD | $1.7M | — | — | — |
| ✕ | SiriusPoint Ltd. | G8192H106 | — | 79,543 | SOLD | $1.7M | — | — | — |
| ✕ | Monte Rosa Therapeutics, Inc. | 61225M102 | — | 94,188 | SOLD | $1.7M | — | — | — |
| ✕ | GPGI, Inc. | 20459V105 | — | 74,237 | SOLD | $1.7M | — | — | — |
| ✕ | Dakota Gold Corp. | 46655E100 | — | 238,571 | SOLD | $1.7M | — | — | — |
| ✕ | Interface, Inc. | 458665304 | — | 50,192 | SOLD | $1.6M | — | — | — |
| ✕ | Victoria's Secret & Co. | 926400102 | — | 24,771 | SOLD | $1.6M | — | — | — |
| ✕ | Valmont Industries, Inc. | 920253101 | — | 3,344 | SOLD | $1.5M | — | — | — |
| ✕ | American Healthcare REIT, Inc. | 398182303 | — | 29,409 | SOLD | $1.5M | — | — | — |
| ✕ | AutoNation, Inc. | 05329W102 | — | 7,842 | SOLD | $1.5M | — | — | — |
| ✕ | Ivanhoe Electric Inc. | 46578C108 | — | 88,990 | SOLD | $1.5M | — | — | — |
| ✕ | OSI Systems, Inc. | 671044105 | — | 5,324 | SOLD | $1.5M | — | — | — |
| ✕ | Commercial Metals Co. | 201723103 | — | 20,221 | SOLD | $1.5M | — | — | — |
| ✕ | Contango ORE, Inc. | 21077F100 | — | 49,079 | SOLD | $1.5M | — | — | — |
| ✕ | Alignment Healthcare, Inc. | 01625V104 | — | 76,775 | SOLD | $1.5M | — | — | — |
| ✕ | Globalstar, Inc. | 378973507 | — | 23,656 | SOLD | $1.5M | — | — | — |
| ✕ | Gulfport Energy Corp. | 402635502 | — | 6,934 | SOLD | $1.4M | — | — | — |
| ✕ | Rapport Therapeutics, Inc. | 75383L102 | — | 49,766 | SOLD | $1.4M | — | — | — |
| ✕ | EyePoint, Inc. | 30233G209 | — | 81,028 | SOLD | $1.4M | — | — | — |
| ✕ | CECO Environmental Corp. | 125141101 | — | 23,519 | SOLD | $1.4M | — | — | — |
| ✕ | Immunome, Inc. | 45257U108 | — | 64,856 | SOLD | $1.4M | — | — | — |
| ✕ | Piper Sandler Cos. | 724078100 | — | 4,701 | SOLD | $1.4M | — | — | — |
| ✕ | Sionna Therapeutics, Inc. | 829401108 | — | 37,789 | SOLD | $1.4M | — | — | — |
| ✕ | Savara Inc. | 805111101 | — | 229,173 | SOLD | $1.4M | — | — | — |
| ✕ | Arcutis Biotherapeutics, Inc. | 03969K108 | — | 50,908 | SOLD | $1.4M | — | — | — |
| ✕ | Third Coast Bancshares, Inc. | 88422P109 | — | 34,332 | SOLD | $1.4M | — | — | — |
| ✕ | RadNet, Inc. | 750491102 | — | 19,407 | SOLD | $1.4M | — | — | — |
| ✕ | TETRA Technologies, Inc. | 88162F105 | — | 155,590 | SOLD | $1.3M | — | — | — |
| ✕ | Theravance Biopharma Inc. | G8807B106 | — | 73,711 | SOLD | $1.3M | — | — | — |
| ✕ | IDEAYA Biosciences, Inc. | 45166A102 | — | 41,524 | SOLD | $1.3M | — | — | — |
| ✕ | Taysha Gene Therapies Inc. | 877619106 | — | 287,080 | SOLD | $1.3M | — | — | — |
| ✕ | Palomar Holdings, Inc. | 69753M105 | — | 10,349 | SOLD | $1.3M | — | — | — |
| ✕ | Viridian Therapeutics, Inc. | 92790C104 | — | 43,439 | SOLD | $1.3M | — | — | — |
| ✕ | Pediatrix Medical Group, Inc. | 58502B106 | — | 63,713 | SOLD | $1.3M | — | — | — |
| ✕ | Bread Financial Holdings, Inc. | 018581108 | — | 17,847 | SOLD | $1.3M | — | — | — |
| ✕ | Xometry, Inc. | 98423F109 | — | 30,723 | SOLD | $1.3M | — | — | — |
| ✕ | Dillard's, Inc. | 254067101 | — | 2,053 | SOLD | $1.2M | — | — | — |
| ✕ | Apogee Therapeutics, Inc. | 03770N101 | — | 17,597 | SOLD | $1.2M | — | — | — |
| ✕ | American Eagle Outfitters, Inc. | 02553E106 | — | 49,835 | SOLD | $1.2M | — | — | — |
| ✕ | Northrim BanCorp, Inc. | 666762109 | — | 52,050 | SOLD | $1.2M | — | — | — |
| ✕ | PTC Therapeutics, Inc. | 69366J200 | — | 17,880 | SOLD | $1.2M | — | — | — |
| ✕ | Jade Biosciences, Inc. | 008064206 | — | 81,416 | SOLD | $1.2M | — | — | — |
| ✕ | Lexeo Therapeutics, Inc. | 52886X107 | — | 168,128 | SOLD | $1.2M | — | — | — |
| ✕ | Zymeworks Inc. | 98985Y108 | — | 51,820 | SOLD | $1.2M | — | — | — |
| ✕ | Nuvation Bio Inc. | 67080N101 | — | 203,364 | SOLD | $1.2M | — | — | — |
| ✕ | NewMarket Corp. | 651587107 | — | 1,918 | SOLD | $1.2M | — | — | — |
| ✕ | Nurix Therapeutics, Inc. | 67080M103 | — | 74,755 | SOLD | $1.2M | — | — | — |
| ✕ | Crinetics Pharmaceuticals, Inc. | 22663K107 | — | 28,765 | SOLD | $1.2M | — | — | — |
| ✕ | Artivion, Inc. | 228903100 | — | 30,618 | SOLD | $1.2M | — | — | — |
| ✕ | Urban Outfitters, Inc. | 917047102 | — | 17,482 | SOLD | $1.2M | — | — | — |
| ✕ | Disc Medicine, Inc. | 254604101 | — | 17,330 | SOLD | $1.2M | — | — | — |
| ✕ | Electromed, Inc. | 285409108 | — | 48,317 | SOLD | $1.1M | — | — | — |
| ✕ | Huron Consulting Group Inc. | 447462102 | — | 8,092 | SOLD | $1.1M | — | — | — |
| ✕ | Aveanna Healthcare Holdings Inc. | 05356F105 | — | 152,466 | SOLD | $1.1M | — | — | — |
| ✕ | Replimune Group, Inc. | 76029N106 | — | 145,341 | SOLD | $1.1M | — | — | — |
| ✕ | RealReal, Inc. (The) | 88339P101 | — | 90,053 | SOLD | $1.1M | — | — | — |
| ✕ | Vera Therapeutics, Inc. | 92337R101 | — | 27,031 | SOLD | $1.1M | — | — | — |
| ✕ | Red Violet, Inc. | 75704L104 | — | 25,072 | SOLD | $1.1M | — | — | — |
| ✕ | IRhythm Holdings, Inc. | 450056106 | — | 8,083 | SOLD | $1.1M | — | — | — |
| ✕ | Lyell Immunopharma, Inc. | 55083R203 | — | 44,564 | SOLD | $1.1M | — | — | — |
| ✕ | Fulcrum Therapeutics, Inc. | 359616109 | — | 126,912 | SOLD | $1.1M | — | — | — |
| ✕ | Madrigal Pharmaceuticals, Inc. | 558868105 | — | 2,441 | SOLD | $1.1M | — | — | — |
| ✕ | IBEX Ltd. | G4690M101 | — | 36,414 | SOLD | $1.1M | — | — | — |
| ✕ | LendingClub Corp. | 52603A208 | — | 70,481 | SOLD | $1.1M | — | — | — |
| ✕ | Castle Biosciences, Inc. | 14843C105 | — | 35,133 | SOLD | $1.0M | — | — | — |
| ✕ | Alphatec Holdings, Inc. | 02081G201 | — | 73,509 | SOLD | $1.0M | — | — | — |
| ✕ | PennyMac Financial Services, Inc. | 70932M107 | — | 10,315 | SOLD | $0.9M | — | — | — |
| ✕ | StepStone Group Inc. | 85914M107 | — | 21,758 | SOLD | $0.9M | — | — | — |
| ✕ | Fortrea Holdings Inc. | 34965K107 | — | 83,683 | SOLD | $0.9M | — | — | — |
| ✕ | Q2 Holdings, Inc. | 74736L109 | — | 18,613 | SOLD | $0.9M | — | — | — |
| ✕ | Sight Sciences, Inc. | 82657M105 | — | 164,132 | SOLD | $0.8M | — | — | — |
| ✕ | Agilysys, Inc. | 00847J105 | — | 11,447 | SOLD | $0.8M | — | — | — |
| ✕ | Beta Bionics, Inc. | 08659B102 | — | 47,317 | SOLD | $0.6M | — | — | — |
| ✕ | Falcon's Beyond Global, Inc. | 306121104 | — | 77,864 | SOLD | $0.5M | — | — | — |
| ✕ | Upstream Bio, Inc. | 91678A107 | — | 52,814 | SOLD | $0.4M | — | — | — |