Invesco Dorsey Wright Developed Markets Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000020450). Net assets $775.0M as of 2026-04-30. Index fund.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fujikura Ltd. | — | $28.1M | 362.35% |
| ABB Ltd. | — | $22.7M | 292.37% |
| Constellation Software Inc. | — | $20.9M | 269.44% |
| Toromont Industries Ltd. | — | $19.7M | 254.34% |
| Next Vision Stabilized Systems Ltd. | — | $19.2M | 248.22% |
| Siemens Energy AG | — | $19.2M | 247.88% |
| Bombardier Inc. | — | $19.1M | 246.72% |
| SK Square Co., Ltd. | — | $18.0M | 232.00% |
| Bank Mizrahi Tefahot Ltd. | — | $17.2M | 222.47% |
| Doosan Co., Ltd. | — | $16.3M | 209.90% |
| Furukawa Electric Co., Ltd. | — | $15.9M | 205.33% |
| Flughafen Zureich AG | — | $15.8M | 203.73% |
| Royal Bank of Canada | — | $14.6M | 187.89% |
| Rolls-Royce Holdings PLC | — | $14.2M | 183.51% |
| Investor AB | — | $12.9M | 167.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $775.0M |
| 2026-01-31 | $581.7M |
| 2025-10-31 | $478.8M |
| 2025-07-31 | $399.8M |
| 2025-04-30 | $265.2M |
| 2025-01-31 | $186.9M |
| 2024-10-31 | $136.2M |
| 2024-07-31 | $130.6M |