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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Government Fund | N/A | Feb 2026 | 38,585,715 | NEW | $38.6M | — | 9.24% | STIV |
| 2 | Sandisk Corp. | 80004C200 | May 2026 | 7,261 | NEW | $12.3M | — | 2.95% | EC |
| 3 | Ondas Inc. | 68236H204 | May 2026 | 416,402 | NEW | $5.5M | — | 1.32% | EC |
| 4 | Tango Therapeutics Inc. | 87583X109 | May 2026 | 249,204 | NEW | $5.5M | — | 1.31% | EC |
| 5 | Viasat, Inc. | 92552V100 | May 2026 | 58,274 | NEW | $4.7M | — | 1.13% | EC |
| 6 | Heritage Insurance Holdings, Inc. | 42727J102 | May 2026 | 187,723 | NEW | $4.1M | — | 0.98% | EC |
| 7 | Aehr Test Systems | 00760J108 | May 2026 | 43,457 | NEW | $4.0M | — | 0.96% | EC |
| 8 | Erasca, Inc. | 29479A108 | May 2026 | 283,076 | NEW | $3.6M | — | 0.87% | EC |
| 9 | American Public Education, Inc. | 02913V103 | May 2026 | 71,452 | NEW | $3.5M | — | 0.85% | EC |
| 10 | TeraWulf Inc. | 88080T104 | May 2026 | 126,024 | NEW | $3.2M | — | 0.77% | EC |
| 11 | Arteris, Inc. | 04302A104 | May 2026 | 87,058 | NEW | $3.1M | — | 0.75% | EC |
| 12 | Intuitive Machines, Inc. | 46125A100 | May 2026 | 71,205 | NEW | $3.1M | — | 0.75% | EC |
| 13 | Nektar Therapeutics | 640268306 | May 2026 | 43,022 | NEW | $2.8M | — | 0.67% | EC |
| 14 | Archrock, Inc. | 03957W106 | May 2026 | 79,080 | NEW | $2.6M | — | 0.63% | EC |
| 15 | Capricor Therapeutics, Inc. | 14070B309 | May 2026 | 87,370 | NEW | $2.6M | — | 0.63% | EC |
| 16 | SELLAS Life Sciences Group, Inc. | 81642T209 | May 2026 | 274,459 | NEW | $2.6M | — | 0.61% | EC |
| 17 | DigitalOcean Holdings, Inc. | 25402D102 | May 2026 | 15,892 | NEW | $2.5M | — | 0.59% | EC |
| 18 | Flotek Industries, Inc. | 343389409 | May 2026 | 119,128 | NEW | $2.4M | — | 0.57% | EC |
| 19 | StoneX Group Inc. | 861896108 | May 2026 | 20,921 | NEW | $2.4M | — | 0.57% | EC |
| 20 | DXP Enterprises, Inc. | 233377407 | May 2026 | 15,936 | NEW | $2.3M | — | 0.55% | EC |
| 21 | Unusual Machines, Inc. | 91532F102 | May 2026 | 72,341 | NEW | $2.3M | — | 0.55% | EC |
| 22 | Covenant Logistics Group, Inc. | 22284P105 | May 2026 | 55,470 | NEW | $2.2M | — | 0.53% | EC |
| 23 | Powell Industries, Inc. | 739128106 | May 2026 | 7,729 | NEW | $2.2M | — | 0.53% | EC |
| 24 | Lightwave Logic, Inc. | 532275104 | May 2026 | 191,320 | NEW | $2.1M | — | 0.50% | EC |
| 25 | Rush Street Interactive, Inc. | 782011100 | May 2026 | 81,326 | NEW | $2.1M | — | 0.49% | EC |
| 26 | Benchmark Electronics, Inc. | 08160H101 | May 2026 | 24,004 | NEW | $2.0M | — | 0.49% | EC |
| 27 | Hawkins, Inc. | 420261109 | May 2026 | 12,947 | NEW | $2.0M | — | 0.48% | EC |
| 28 | Industrial Logistics Properties Trust | 456237106 | May 2026 | 220,413 | NEW | $2.0M | — | 0.47% | EC |
| 29 | Argan, Inc. | 04010E109 | May 2026 | 2,951 | NEW | $2.0M | — | 0.47% | EC |
| 30 | Compass Minerals International, Inc. | 20451N101 | May 2026 | 61,199 | NEW | $2.0M | — | 0.47% | EC |
| 31 | Ichor Holdings, Ltd. | G4740B105 | May 2026 | 26,889 | NEW | $1.9M | — | 0.46% | EC |
| 32 | ADTRAN Holdings, Inc. | 00486H105 | May 2026 | 113,053 | NEW | $1.9M | — | 0.45% | EC |
| 33 | Modine Manufacturing Co. | 607828100 | May 2026 | 6,696 | NEW | $1.9M | — | 0.45% | EC |
| 34 | MKS Inc. | 55306N104 | May 2026 | 5,728 | NEW | $1.9M | — | 0.44% | EC |
| 35 | WisdomTree, Inc. | 97717P104 | May 2026 | 97,446 | NEW | $1.9M | — | 0.44% | EC |
| 36 | Ryder System, Inc. | 783549108 | May 2026 | 7,321 | NEW | $1.8M | — | 0.44% | EC |
| 37 | United Natural Foods, Inc. | 911163103 | May 2026 | 35,495 | NEW | $1.8M | — | 0.44% | EC |
| 38 | EnerSys | 29275Y102 | May 2026 | 7,982 | NEW | $1.8M | — | 0.44% | EC |
| 39 | Element Solutions Inc. | 28618M106 | May 2026 | 42,309 | NEW | $1.8M | — | 0.43% | EC |
| 40 | Plexus Corp. | 729132100 | May 2026 | 6,678 | NEW | $1.8M | — | 0.43% | EC |
| 41 | FormFactor, Inc. | 346375108 | May 2026 | 14,295 | NEW | $1.8M | — | 0.43% | EC |
| 42 | Lindblad Expeditions Holdings, Inc. | 535219109 | May 2026 | 76,309 | NEW | $1.8M | — | 0.42% | EC |
| 43 | Everus Construction Group, Inc. | 300426103 | May 2026 | 11,489 | NEW | $1.7M | — | 0.41% | EC |
| 44 | Cullinan Therapeutics, Inc. | 230031106 | May 2026 | 102,876 | NEW | $1.7M | — | 0.41% | EC |
| 45 | Calumet, Inc. | 131428104 | May 2026 | 46,869 | NEW | $1.7M | — | 0.40% | EC |
| 46 | Blue Bird Corp. | 095306106 | May 2026 | 24,395 | NEW | $1.7M | — | 0.40% | EC |
| 47 | Construction Partners, Inc. | 21044C107 | May 2026 | 14,007 | NEW | $1.6M | — | 0.39% | EC |
| 48 | OUTFRONT Media Inc. | 69007J304 | May 2026 | 50,601 | NEW | $1.6M | — | 0.39% | EC |
| 49 | InterDigital, Inc. | 45867G101 | May 2026 | 6,407 | NEW | $1.6M | — | 0.39% | EC |
| 50 | UL Solutions Inc. | 903731107 | May 2026 | 16,143 | NEW | $1.6M | — | 0.38% | EC |
| 51 | Rush Enterprises, Inc. | 781846209 | May 2026 | 23,085 | NEW | $1.6M | — | 0.38% | EC |
| 52 | Kodiak Gas Services, Inc. | 50012A108 | May 2026 | 23,620 | NEW | $1.6M | — | 0.38% | EC |
| 53 | National HealthCare Corp. | 635906100 | May 2026 | 8,529 | NEW | $1.6M | — | 0.38% | EC |
| 54 | Nabors Industries Ltd. | G6359F137 | May 2026 | 16,878 | NEW | $1.6M | — | 0.37% | EC |
| 55 | MoonLake Immunotherapeutics | 61559X104 | May 2026 | 80,780 | NEW | $1.5M | — | 0.37% | EC |
| 56 | Clear Secure, Inc. | 18467V109 | May 2026 | 27,600 | NEW | $1.5M | — | 0.37% | EC |
| 57 | Mirum Pharmaceuticals, Inc. | 604749101 | May 2026 | 15,011 | NEW | $1.5M | — | 0.37% | EC |
| 58 | Merchants Bancorp | 58844R108 | May 2026 | 32,232 | NEW | $1.5M | — | 0.36% | EC |
| 59 | AZZ Inc. | 002474104 | May 2026 | 11,117 | NEW | $1.5M | — | 0.36% | EC |
| 60 | Hancock Whitney Corp. | 410120109 | May 2026 | 21,969 | NEW | $1.5M | — | 0.36% | EC |
| 61 | Metropolitan Bank Holding Corp. | 591774104 | May 2026 | 16,694 | NEW | $1.5M | — | 0.36% | EC |
| 62 | 4D Molecular Therapeutics, Inc. | 35104E100 | May 2026 | 150,059 | NEW | $1.5M | — | 0.36% | EC |
| 63 | Oppenheimer Holdings Inc. | 683797104 | May 2026 | 15,946 | NEW | $1.5M | — | 0.35% | EC |
| 64 | Par Pacific Holdings, Inc. | 69888T207 | May 2026 | 25,940 | NEW | $1.5M | — | 0.35% | EC |
| 65 | Jackson Financial Inc. | 46817M107 | May 2026 | 13,963 | NEW | $1.4M | — | 0.34% | EC |
| 66 | Solaris Energy Infrastructure, Inc. | 83418M103 | May 2026 | 20,657 | NEW | $1.4M | — | 0.34% | EC |
| 67 | Amprius Technologies, Inc. | 03214Q108 | May 2026 | 70,479 | NEW | $1.4M | — | 0.34% | EC |
| 68 | Kyverna Therapeutics, Inc. | 501976104 | May 2026 | 166,182 | NEW | $1.4M | — | 0.34% | EC |
| 69 | ProPetro Holding Corp. | 74347M108 | May 2026 | 92,706 | NEW | $1.4M | — | 0.34% | EC |
| 70 | Axos Financial, Inc. | 05465C100 | May 2026 | 16,212 | NEW | $1.4M | — | 0.34% | EC |
| 71 | NPK International Inc. | 651718504 | May 2026 | 95,693 | NEW | $1.4M | — | 0.33% | EC |
| 72 | Solid Biosciences Inc. | 83422E204 | May 2026 | 189,015 | NEW | $1.4M | — | 0.33% | EC |
| 73 | Allison Transmission Holdings, Inc. | 01973R101 | May 2026 | 12,172 | NEW | $1.4M | — | 0.33% | EC |
| 74 | Delek US Holdings, Inc. | 24665A103 | May 2026 | 30,230 | NEW | $1.3M | — | 0.32% | EC |
| 75 | Greenlight Capital Re, Ltd. | G4095J109 | May 2026 | 82,851 | NEW | $1.3M | — | 0.31% | EC |
| 76 | Rocky Brands, Inc. | 774515100 | May 2026 | 33,387 | NEW | $1.3M | — | 0.31% | EC |
| 77 | Transocean Ltd. | H8817H100 | May 2026 | 208,413 | NEW | $1.3M | — | 0.31% | EC |
| 78 | Perdoceo Education Corp. | 71363P106 | May 2026 | 39,716 | NEW | $1.3M | — | 0.31% | EC |
| 79 | CG Oncology, Inc. | 156944100 | May 2026 | 20,571 | NEW | $1.3M | — | 0.31% | EC |
| 80 | Excelerate Energy, Inc. | 30069T101 | May 2026 | 38,540 | NEW | $1.3M | — | 0.30% | EC |
| 81 | Liberty Energy Inc. | 53115L104 | May 2026 | 42,783 | NEW | $1.3M | — | 0.30% | EC |
| 82 | Pathward Financial, Inc. | 59100U108 | May 2026 | 15,062 | NEW | $1.2M | — | 0.30% | EC |
| 83 | Belden Inc. | 077454106 | May 2026 | 11,777 | NEW | $1.2M | — | 0.30% | EC |
| 84 | LeMaitre Vascular, Inc. | 525558201 | May 2026 | 12,380 | NEW | $1.2M | — | 0.28% | EC |
| 85 | LSB Industries, Inc. | 502160104 | May 2026 | 91,897 | NEW | $1.2M | — | 0.28% | EC |
| 86 | Sable Offshore Corp. | 78574H104 | May 2026 | 78,514 | NEW | $1.2M | — | 0.28% | EC |
| 87 | Rayonier Advanced Materials Inc. | 75508B104 | May 2026 | 121,484 | NEW | $1.1M | — | 0.27% | EC |
| 88 | Patrick Industries, Inc. | 703343103 | May 2026 | 12,197 | NEW | $1.1M | — | 0.26% | EC |
| 89 | Syndax Pharmaceuticals, Inc. | 87164F105 | May 2026 | 56,098 | NEW | $1.1M | — | 0.26% | EC |
| 90 | Fastly, Inc. | 31188V100 | May 2026 | 58,668 | NEW | $1.0M | — | 0.25% | EC |
| 91 | Installed Building Products, Inc. | 45780R101 | May 2026 | 4,957 | NEW | $1.0M | — | 0.25% | EC |
| 92 | Amplify Energy Corp. | 03212B103 | May 2026 | 212,866 | NEW | $986K | — | 0.24% | EC |
| 93 | Peabody Energy Corp. | 704551100 | May 2026 | 35,975 | NEW | $973K | — | 0.23% | EC |
| 94 | Oil States International, Inc. | 678026105 | May 2026 | 110,391 | NEW | $938K | — | 0.22% | EC |
| 95 | Phibro Animal Health Corp. | 71742Q106 | May 2026 | 29,427 | NEW | $906K | — | 0.22% | EC |
| 96 | Karman Holdings Inc. | 485924104 | May 2026 | 13,158 | NEW | $757K | — | 0.18% | EC |