# Invesco Dorsey Wright Developed Markets Momentum ETF

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.

## Profile

- Series ID: S000020450
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300ZCQS17LC3E3Y50
- Net assets: $775.0M
- Total assets: $792.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fujikura Ltd.](https://search.stillhousedata.com/security/J14784128) | — | $28.1M | 362.35% |
| [ABB Ltd.](https://search.stillhousedata.com/security/H0010V101) | — | $22.7M | 292.37% |
| [Constellation Software Inc.](https://search.stillhousedata.com/security/21037X100) | — | $20.9M | 269.44% |
| [Toromont Industries Ltd.](https://search.stillhousedata.com/security/891102105) | — | $19.7M | 254.34% |
| [Next Vision Stabilized Systems Ltd.](https://search.stillhousedata.com/security/M7S8CE118) | — | $19.2M | 248.22% |
| [Siemens Energy AG](https://search.stillhousedata.com/security/D6T47E106) | — | $19.2M | 247.88% |
| [Bombardier Inc.](https://search.stillhousedata.com/security/097751861) | — | $19.1M | 246.72% |
| [SK Square Co., Ltd.](https://search.stillhousedata.com/security/Y8T6X4107) | — | $18.0M | 232.00% |
| [Bank Mizrahi Tefahot Ltd.](https://search.stillhousedata.com/security/M7031A135) | — | $17.2M | 222.47% |
| [Doosan Co., Ltd.](https://search.stillhousedata.com/security/Y2100N107) | — | $16.3M | 209.90% |
| [Furukawa Electric Co., Ltd.](https://search.stillhousedata.com/security/J16464117) | — | $15.9M | 205.33% |
| [Flughafen Zureich AG](https://search.stillhousedata.com/security/H26552135) | — | $15.8M | 203.73% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $14.6M | 187.89% |
| [Rolls-Royce Holdings PLC](https://search.stillhousedata.com/security/G76225104) | — | $14.2M | 183.51% |
| [Investor AB](https://search.stillhousedata.com/security/W5R777115) | — | $12.9M | 167.08% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020450.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.