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Holdings (Monthly) Guide ↗

Invesco Dorsey Wright SmallCap Momentum ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $558M AUM 88 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 Planet Labs PBC 72703X106 Feb 2026 172,146 -68,079 $8.8M +51.8% 2.11% EC
2 Bel Fuse Inc. 077347300 Feb 2026 24,144 -7,455 $6.6M -8.7% 1.59% EC
3 Kodiak Sciences Inc. 50015M109 Feb 2026 155,825 -42,102 $5.7M +7.8% 1.37% EC
4 TTM Technologies, Inc. 87305R109 Feb 2026 30,411 -3,246 $5.3M +50.6% 1.27% EC
5 Celcuity Inc. 15102K100 Feb 2026 35,667 -11,514 $4.7M -10.1% 1.14% EC
6 Lumentum Holdings Inc. 55024U109 Feb 2026 5,403 -2,311 $4.6M -14.6% 1.11% EC
7 Graham Corp. 384556106 Feb 2026 45,573 -17,388 $4.6M -10.8% 1.09% EC
8 MYR Group Inc. 55405W104 Feb 2026 9,232 -1,935 $4.3M +42.4% 1.03% EC
9 Nuvalent, Inc. 670703107 Feb 2026 37,571 -10,170 $4.1M -14.8% 0.99% EC
10 Praxis Precision Medicines, Inc. 74006W207 Feb 2026 10,510 -2,816 $3.7M -18.0% 0.88% EC
11 Enova International, Inc. 29357K103 Feb 2026 18,899 -8,311 $3.1M -19.3% 0.73% EC
12 Acadian Asset Management Inc. 10948W103 Feb 2026 41,697 -6,231 $3.0M +16.8% 0.72% EC
13 Amneal Pharmaceuticals, Inc. 03168L105 Feb 2026 226,564 -72,169 $3.0M -27.7% 0.71% EC
14 Century Aluminum Co. 156431108 Feb 2026 44,588 -2,088 $2.9M +22.2% 0.70% EC
15 Lincoln Educational Services Corp. 533535100 Feb 2026 62,966 -1,117 $2.9M +25.6% 0.70% EC
16 Northeast Bank 66405S100 Feb 2026 22,920 -6,227 $2.9M -10.8% 0.69% EC
17 Semtech Corp. 816850101 Feb 2026 18,832 -1,752 $2.9M +54.7% 0.69% EC
18 EchoStar Corp. 278768106 Feb 2026 21,148 -5,121 $2.7M -10.0% 0.65% EC
19 Cogent Biosciences, Inc. 19240Q201 Feb 2026 76,691 -31,786 $2.7M -36.4% 0.64% EC
20 Axsome Therapeutics, Inc. 05464T104 Feb 2026 11,419 -1,321 $2.7M +28.2% 0.64% EC
21 Vicor Corp. 925815102 Feb 2026 7,793 -5,556 $2.6M -2.9% 0.63% EC
22 Garrett Motion Inc. 366505105 Feb 2026 77,334 -2,253 $2.5M +56.3% 0.61% EC
23 BrightSpring Health Services, Inc. 10950A106 Feb 2026 38,835 -2,361 $2.4M +40.3% 0.57% EC
24 Oruka Therapeutics, Inc. 687604108 Feb 2026 40,547 -5,042 $2.4M +51.3% 0.57% EC
25 Spyre Therapeutics, Inc. 00773J202 Feb 2026 31,881 -9,668 $2.3M +31.1% 0.56% EC
26 Liquidia Corp. 53635D202 Feb 2026 37,618 -3,870 $2.3M +80.8% 0.56% EC
27 Granite Construction Inc. 387328107 Feb 2026 16,789 -3,301 $2.3M -15.0% 0.55% EC
28 Viavi Solutions Inc. 925550105 Feb 2026 46,679 -30,233 $2.3M -0.8% 0.54% EC
29 EZCORP, Inc. 302301106 Feb 2026 71,284 -6,740 $2.2M +7.6% 0.53% EC
30 VSE Corp. 918284100 Feb 2026 11,646 -3,604 $2.2M -37.7% 0.52% EC
31 Preformed Line Products Co. 740444104 Feb 2026 5,698 -879 $2.1M +26.3% 0.50% EC
32 Primoris Services Corp. 74164F103 Feb 2026 16,482 -2,904 $2.1M -29.0% 0.50% EC
33 Relay Therapeutics, Inc. 75943R102 Feb 2026 144,087 -24,764 $2.0M +16.9% 0.49% EC
34 Trevi Therapeutics, Inc. 89532M101 Feb 2026 142,268 -17,338 $2.0M +5.7% 0.48% EC
35 IES Holdings, Inc. 44951W106 Feb 2026 2,962 -407 $2.0M +20.4% 0.48% EC
36 Astronics Corp. 046433108 Feb 2026 22,843 -3,321 $2.0M -5.8% 0.48% EC
37 Septerna, Inc. 81734D104 Feb 2026 63,077 -8,345 $1.9M -8.1% 0.46% EC
38 T1 Energy Inc. 35834F104 Feb 2026 174,936 -40,473 $1.8M +39.2% 0.44% EC
39 Palvella Therapeutics, Inc. 697947109 Feb 2026 15,529 -1,707 $1.8M -21.0% 0.44% EC
40 Allient Inc. 019330109 Feb 2026 22,353 -3,043 $1.8M +5.8% 0.42% EC
41 Dianthus Therapeutics, Inc. 252828108 Feb 2026 18,915 -13,632 $1.8M -2.1% 0.42% EC
42 Protagonist Therapeutics, Inc. 74366E102 Feb 2026 17,615 -1,246 $1.8M +1.0% 0.42% EC
43 Esquire Financial Holdings, Inc. 29667J101 Feb 2026 15,925 -1,535 $1.7M -0.7% 0.42% EC
44 Axogen, Inc. 05463X106 Feb 2026 43,508 -350 $1.7M +23.4% 0.41% EC
45 Moog Inc. 615394202 Feb 2026 4,770 -1,022 $1.7M -12.1% 0.41% EC
46 Sphere Entertainment Co. 55826T102 Feb 2026 12,377 -2,490 $1.7M -3.1% 0.41% EC
47 PACS Group, Inc. 69380Q107 Feb 2026 46,537 -3,522 $1.7M -6.7% 0.41% EC
48 EnPro Inc. 29355X107 Feb 2026 5,505 -1,173 $1.7M -2.2% 0.40% EC
49 Dana Inc. 235825205 Feb 2026 46,076 -12,743 $1.6M -19.0% 0.39% EC
50 BioAge Labs, Inc. 09077V100 Feb 2026 91,322 -15,254 $1.6M -33.5% 0.38% EC
51 Matson, Inc. 57686G105 Feb 2026 8,683 -2,391 $1.6M -14.4% 0.38% EC
52 Enviri Corp. 415864107 Feb 2026 73,932 -2,243 $1.5M +6.4% 0.37% EC
53 Diebold Nixdorf, Inc. 253651202 Feb 2026 18,848 -1,366 $1.5M -5.4% 0.37% EC
54 Brookdale Senior Living Inc. 112463104 Feb 2026 118,307 -15,427 $1.5M -25.6% 0.36% EC
55 Arcus Biosciences, Inc. 03969F109 Feb 2026 60,019 -2,983 $1.5M +18.5% 0.36% EC
56 Stoke Therapeutics, Inc. 86150R107 Feb 2026 48,998 -4,317 $1.5M -22.0% 0.36% EC
57 ESCO Technologies Inc. 296315104 Feb 2026 5,170 -1,768 $1.5M -21.6% 0.36% EC
58 Ligand Pharmaceuticals Inc. 53220K504 Feb 2026 6,421 -549 $1.5M +7.8% 0.36% EC
59 PrimeEnergy Resources Corp. 74158E104 Feb 2026 8,935 -505 $1.5M -21.7% 0.35% EC
60 Affiliated Managers Group, Inc. 008252108 Feb 2026 4,842 -235 $1.5M -5.7% 0.35% EC
61 Standex International Corp. 854231107 Feb 2026 5,253 -970 $1.5M -10.8% 0.35% EC
62 Perma-Pipe International Holdings, Inc. 714167103 Feb 2026 46,664 -149 $1.4M -5.5% 0.34% EC
63 Watts Water Technologies, Inc. 942749102 Feb 2026 4,586 -429 $1.4M -14.1% 0.34% EC
64 Seneca Foods Corp. 817070501 Feb 2026 9,656 -2,565 $1.4M -18.3% 0.33% EC
65 Design Therapeutics, Inc. 25056L103 Feb 2026 131,349 -11,803 $1.4M -7.9% 0.33% EC
66 Flowserve Corp. 34354P105 Feb 2026 18,206 -1,217 $1.4M -20.0% 0.33% EC
67 Resolute Holdings Management, Inc. 76134H101 Feb 2026 11,529 -4,076 $1.4M -47.8% 0.33% EC
68 Natural Gas Services Group, Inc. 63886Q109 Feb 2026 34,708 -8,050 $1.4M -16.6% 0.33% EC
69 Green Plains Inc. 393222104 Feb 2026 86,984 -60,278 $1.4M -32.6% 0.33% EC
70 Annexon, Inc. 03589W102 Feb 2026 247,376 -22,740 $1.3M -11.4% 0.32% EC
71 Acushnet Holdings Corp. 005098108 Feb 2026 14,934 -1,998 $1.3M -23.5% 0.32% EC
72 Five Below, Inc. 33829M101 Feb 2026 5,803 -1,904 $1.3M -23.4% 0.32% EC
73 Laureate Education, Inc. 518613203 Feb 2026 41,174 -1,503 $1.3M -4.6% 0.32% EC
74 Citi Trends, Inc. 17306X102 Feb 2026 28,422 -4,855 $1.3M -17.1% 0.31% EC
75 Advanced Energy Industries, Inc. 007973100 Feb 2026 4,319 -2,113 $1.3M -39.5% 0.31% EC
76 Forum Energy Technologies, Inc. 34984V209 Feb 2026 25,726 -13,205 $1.3M -42.8% 0.31% EC
77 Tyra Biosciences, Inc. 90240B106 Feb 2026 38,308 -15,999 $1.3M -29.2% 0.31% EC
78 Lemonade, Inc. 52567D107 Feb 2026 22,052 -2,176 $1.3M +2.0% 0.31% EC
79 Elanco Animal Health Inc. 28414H103 Feb 2026 53,581 -8,584 $1.3M -22.1% 0.31% EC
80 St. Joe Co. (The) 790148100 Feb 2026 19,663 -3,019 $1.3M -23.6% 0.30% EC
81 Iradimed Corp. 46266A109 Feb 2026 13,497 -761 $1.2M -17.1% 0.29% EC
82 AnaptysBio, Inc. 032724106 Feb 2026 21,153 -7,132 $1.2M -24.4% 0.28% EC
83 Vistance Networks, Inc. 20337X109 Feb 2026 92,905 -7,931 $1.2M -34.6% 0.28% EC
84 CNX Resources Corp. 12653C108 Feb 2026 34,059 -3,529 $1.1M -26.9% 0.27% EC
85 GigaCloud Technology Inc. G38644103 Feb 2026 31,582 -2,841 $1.1M -25.4% 0.27% EC
86 FIGS, Inc. 30260D103 Feb 2026 95,113 -18,991 $1.1M -36.6% 0.27% EC
87 Zenas Biopharma, Inc. 98937L105 Feb 2026 59,555 -10,666 $1.1M -40.8% 0.26% EC
88 Maze Therapeutics, Inc. 578784100 Feb 2026 37,735 -4,928 $998K -48.7% 0.24% EC